Three Media Associates Ltd in Manchester, M3 4PF

Description

Data updated on: 01-11-2023

Three Media Associates Ltd has existed in this business for at least 15 years. Started with Companies House Reg No. 06798412 in 2009, it have office at 27 Byrom Street, Manchester M3 4PF. This company's SIC and NACE codes are 62020: Information technology consultancy activities. 2023-03-31 is the last time the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 204	77 511	21 693	105 529	217 894

Balance Sheet
Cash Bank On Hand						88 105	4 905	4	13 363	126 774
Current Assets	81 113	163 901	132 130	214 604	144 874	180 706	62 149	234 169	334 706	514 155
Debtors	37 666	55 676	83 781	91 008	144 544	92 601	57 244	234 165	321 343	387 381
Net Assets Liabilities						494 046	402 729	353 560	492 455	541 944
Other Debtors						20 241	27 765	150 278	85 894	136 913
Property Plant Equipment						9 846	7 753	3 719	802	860
Cash Bank In Hand	43 447	108 225	48 349	123 596	330
Intangible Fixed Assets					187 585
Net Assets Liabilities Including Pension Asset Liability	19 204	77 511	21 693
Tangible Fixed Assets		394	516	509	555

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	19 184	77 491	21 673	105 509	217 874
Shareholder Funds	19 204	77 511	21 693	105 529	217 894

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						382 360	582 745	851 024	1 143 341	1 484 335
Accumulated Depreciation Impairment Property Plant Equipment						4 254	8 391	12 977	15 894	16 618
Average Number Employees During Period						12	14	14	11	9
Bank Borrowings Overdrafts						31 138	210 079	185 448	119 759	274 166
Creditors						31 138	210 079	185 448	119 759	274 166
Dividends Paid On Shares						619 566	946 238
Fixed Assets				509	188 140	629 412	953 991	1 039 901	1 129 322	1 150 691
Increase From Amortisation Charge For Year Intangible Assets							200 385	268 279	292 317	340 994
Increase From Depreciation Charge For Year Property Plant Equipment							4 137	4 586	2 917	724
Intangible Assets						619 566	946 238	1 036 182	1 128 520	1 149 831
Intangible Assets Gross Cost						1 001 926	1 528 983	1 887 206	2 271 861	2 634 166
Net Current Assets Liabilities	19 204	77 196	21 177	105 020	29 754	-104 228	-341 183	-500 893	-517 108	-334 581
Other Creditors						186 248	233 360	387 766	455 435	430 301
Other Taxation Social Security Payable						18 610	66 217	150 801	210 611	173 244
Property Plant Equipment Gross Cost						14 100	16 144	16 696	16 696	17 478
Total Additions Including From Business Combinations Property Plant Equipment							2 044	552		782
Total Assets Less Current Liabilities	19 204	77 590	21 693	105 529	217 894	525 184	612 808	539 008	612 214	816 110
Trade Creditors Trade Payables						23 187	34 875	100 213	111 353	126 951
Trade Debtors Trade Receivables						72 360	29 479	83 887	235 449	250 468
Creditors Due Within One Year	61 909	86 705	110 953	109 584	115 120
Intangible Fixed Assets Additions					187 585
Intangible Fixed Assets Cost Or Valuation					187 585
Number Shares Allotted		20	20	20	20
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		79
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		557	425	443	556
Tangible Fixed Assets Cost Or Valuation		557	982	1 425	1 981
Tangible Fixed Assets Depreciation		163	466	916	1 426
Tangible Fixed Assets Depreciation Charged In Period		163	303	450	510