Themediamarketingco Ltd in Reading, RG7 4SA

Description

Data updated on: 01-11-2023

2012 is the date that marks the launching of Themediamarketingco Ltd, the company that is situated at C/o Goringe Accountants Ltd, Waterside, 1650 Arlington Business Park, Theale in Reading. That would make 12 years Themediamarketingco has been on the market, as the company was founded on 2012-04-30. Its reg. no. is 08050213 and the zip code is RG7 4SA. The enterprise's principal business activity number is 73120 meaning Media representation services. The latest financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-04-28.

This company has one managing director this particular moment controlling this particular company, specifically Claire B. who has been executing the director's assignments since 2012-04-30.

Claire B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1	1 289	446	298

Balance Sheet
Cash Bank On Hand					900	5 195	7	3 922	103	20
Current Assets	33 749	43 445	7 259	7 904	18 858	29 165	27 095	22 913	10 927	3 424
Debtors	9 395	2 862	5 448	7 903	17 958	23 970	27 088	18 991	10 824	3 404
Net Assets Liabilities						3 348	-3 536	-296	-16 994	-19 246
Other Debtors					1 270	17 308	26 314	18 833	10 771	3 404
Property Plant Equipment									183	37
Cash Bank In Hand	24 354	2 800	1 811	1
Net Assets Liabilities Including Pension Asset Liability	15 784	1 289	446	298
Tangible Fixed Assets	575	460	564	238

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		1 288	445	297
Shareholder Funds	1	1 289	446	298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 511	1 511	1 511	1 511	109	255
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts					1	7	19 344	14 246	18 543	9 570
Corporation Tax Payable					10 916
Creditors					18 029	25 817	19 344	14 246	18 543	9 570
Increase From Depreciation Charge For Year Property Plant Equipment									109	146
Net Current Assets Liabilities	15 208	1 289	-118	60	829	3 348	15 808	13 950	1 366	-9 713
Number Shares Issued Fully Paid						1	1	1
Other Creditors					3 359	3 194	7 063	7 820	6 610	12 387
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 511
Other Disposals Property Plant Equipment									1 511
Other Taxation Social Security Payable					3 753	22 616	4 224	1 143	2 831	109
Par Value Share			1			1	1	1
Property Plant Equipment Gross Cost					1 511	1 511	1 511	1 511	292
Total Additions Including From Business Combinations Property Plant Equipment									292
Total Assets Less Current Liabilities	15 784	24 582	446	298				13 950	1 549	-9 676
Trade Creditors Trade Payables									120	641
Trade Debtors Trade Receivables					1 507	6 662	774	158	53
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year	18 541	4 373	7 377	7 844
Fixed Assets	575	460	564	238
Number Shares Allotted			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			652
Tangible Fixed Assets Cost Or Valuation	859	859	1 511	1 511
Tangible Fixed Assets Depreciation	429	859	947	1 273
Tangible Fixed Assets Depreciation Charged In Period		430	88	326
Amount Specific Advance Or Credit Directors		2 484	3 819

Company staff

Claire B.

Role: Director

Appointed: 30 April 2012

Latest update: 19 March 2024

People with significant control

Claire B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Themediamarketingco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

People with significant control

Claire B.

Accounts Documents

Company filings

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