Company information:
Mediadisc Limited (No: 04050670)
Address: 4 BEACONSFIELD ROAD, ST ALBANS, HERTFORDSHIRE, AL1 3RD
Status: Liquidation
Incorporated: 08-Oct-2000
Accounts Next Due: 31-May-2023
Next Confirmation Statement Due: 24-Aug-2022
Industry Class: 46190 - Agents involved in the sale of a variety of goods
Current Director: SIMON CLIFFORD PAYNE ( DOB: Nov-1971 From: Aug-2000 )
Current Director: GILLIAN SARAH ELLEN PAYNE ( DOB: Jan-1971 From: Jun-2007 )
Current Secretary: SIMON CLIFFORD PAYNE ( DOB: Nov-1971 From: Aug-2000 )
Resigned Director: ROSE PAYNE ( From: Aug-2000 To: Aug-2007 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Aug-2000 To: Aug-2000 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Aug-2000 To: Aug-2000 )
Persons of Significant Control:
Mr Simon Clifford Payne, St Leonards On Sea, East Sussex, TN38 0RH, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-07-01)
Mrs Gillian Sarah Ellen Payne, St Leonards On Sea, East Sussex, TN38 0RH, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-07-01)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 37,928 | 50,376 | 46,373 | 11,265 | 8,449 | 6,337 | 37928.0,50376.0,46373.0,11265.0,8449.0,6337.0 |
Current assets | 283,575 | 232,989 | 118,407 | 81,956 | 67,857 | 23,182 | 283575.0,232989.0,118407.0,81956.0,67857.0,23182.0 |
Current assets / Total inventories | 4,908 | 6,098 | 6,306 | 4908.0,6098.0,6306.0,0.0,0.0,0.0 | |||
Current assets / Cash at bank and on hand | 22,111 | 7,239 | 8,749 | 10,458 | 47,687 | 8,212 | 22111.0,7239.0,8749.0,10458.0,47687.0,8212.0 |
Net current assets (liabilities) | 226,504 | 178,406 | 78,202 | 31,122 | 42,600 | 11,243 | 226504.0,178406.0,78202.0,31122.0,42600.0,11243.0 |
Total assets less current liabilities | 264,432 | 228,782 | 124,575 | 42,387 | 51,049 | 17,580 | 264432.0,228782.0,124575.0,42387.0,51049.0,17580.0 |
Net assets (liabilities) | 172,257 | 166,206 | 84,967 | 23,886 | 1,049 | -24,920 | 172257.0,166206.0,84967.0,23886.0,1049.0,-24920.0 |
Equity / share capital and reserves | 172,257 | 166,206 | 84,967 | 23,886 | 1,049 | -24,920 | 172257.0,166206.0,84967.0,23886.0,1049.0,-24920.0 |