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Company information:
Media Drive Limited (No: 06753171)
Address: C/O AURIA, 48 WARWICK STREET, LONDON, W1B 5AW, UNITED KINGDOM
Status: Active
Incorporated: 19-Nov-2008
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 24-Dec-2024
Industry Class: 73110 - Advertising agencies
Current Director: SIMON GRAHAM BALE ( DOB: Jan-1975 From: Nov-2008 )
Current Secretary: AURIA ACCOUNTANCY LIMITED ( From: Jul-2023 )
Current Secretary: AURIA ACCOUNTANCY LIMITED ( From: Jul-2023 )
Current Secretary: SIMON GRAHAM BALE ( DOB: Jan-1975 From: Nov-2008 )
Persons of Significant Control:
Mr Simon Graham Bale, C/O Auria 48 Warwick Street, London, W1B 5AW, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 4,443 | 3,811 | 4,419 | 6,737 | 5,172 | 4,054 | 4443.0,3811.0,4419.0,6737.0,5172.0,4054 |
Current assets | 417,458 | 482,336 | 465,595 | 504,851 | 700,465 | 689,659 | 417458.0,482336.0,465595.0,504851.0,700465.0,689659 |
Current assets / Debtors | 312,696 | 289,128 | 222,571 | 240,340 | 351,478 | 334,151 | 312696.0,289128.0,222571.0,240340.0,351478.0,334151 |
Current assets / Cash at bank and on hand | 104,762 | 193,208 | 243,024 | 264,511 | 143,317 | 268,789 | 104762.0,193208.0,243024.0,264511.0,143317.0,268789 |
Net current assets (liabilities) | 204,924 | 182,381 | 196,579 | 202,584 | 420,213 | 454,075 | 204924.0,182381.0,196579.0,202584.0,420213.0,454075 |
Total assets less current liabilities | 209,367 | 186,192 | 216,998 | 221,321 | 429,385 | 458,129 | 209367.0,186192.0,216998.0,221321.0,429385.0,458129 |
Equity / share capital and reserves | 209,367 | 186,192 | 216,998 | 221,321 | 426,041 | 453,771 | 209367.0,186192.0,216998.0,221321.0,426041.0,453771 |