Company information:
Themediaflow Ltd (No: 06769171)
Status: Active
Incorporated: 12-Sep-2008
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 07-Oct-2024
Industry Class: 96090 - Other service activities n.e.c.
Current Director: STEPHEN JOHN ADDS ( DOB: Jun-1980 From: Mar-2009 )
Current Director: STEPHEN JOHN ADDS ( DOB: Jun-1980 From: Mar-2009 )
Current Director: STEPHEN JOHN ADDS ( DOB: Jun-1980 From: Mar-2009 )
Current Director: SARAH CLEMENTS ( DOB: Jan-1982 From: Aug-2009 )
Current Director: GABRIELLA HENDERSON ( DOB: Apr-1984 From: Jun-2021 )
Current Director: GABRIELLA SILVESTER ( DOB: Apr-1984 From: Jun-2021 )
Current Secretary: STEPHEN JOHN ADDS ( DOB: Jun-1980 From: Mar-2009 )
Resigned Director: MITIL BHOJANI ( DOB: Jul-1976 From: Dec-2008 To: Sep-2010 )
Resigned Director: JOHN CARTER ( DOB: Apr-1957 From: Dec-2008 To: Dec-2008 )
Resigned Director: NICHOLA STOTT ( From: Dec-2008 To: Sep-2010 )
Persons of Significant Control:
Mr Stephen John Adds, Widworthy Hayes New Road, Terling, Essex, CM3 2PN, England: 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: 2016-04-06)
Miss Sarah Clements, Widworthy Hayes New Road, Terling, Essex, CM3 2PN, England: 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: 2016-04-06, Ceased: 2020-06-26)
Ms Gabriella Silvester, Lewis House Great Chesterford Court, Great Chesterford, Essex, CB10 1PF, 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% (Notified: 2021-06-27)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 4,085 | 3,071 | 3,322 | 2,425 | 5,569 | 5,403 | 4,406 | 5,067 | 7,634 | 4085,3071,3322.0,2425,5569,5403.0,4406.0,5067,7634 |
| Fixed assets / Intangible assets | 3,710 | 2,790 | 2,089 | 1,564 | 1,177 | 883 | 669 | 499 | 377 | 3710,2790,2089.0,1564,1177,883.0,669.0,499,377 |
| Fixed assets / Property, plant and equipment | 375 | 281 | 1,233 | 861 | 4,392 | 4,520 | 3,737 | 4,568 | 7,257 | 375,281,1233.0,861,4392,4520.0,3737.0,4568,7257 |
| Current assets | 4,905 | 12,542 | 16,117 | 159,574 | 93,273 | 142,152 | 52,600 | 16,706 | 99,764 | 4905,12542,16117.0,159574,93273,142152.0,52600.0,16706,99764 |
| Current assets / Debtors | 44 | 2,745 | 14 | 51,120 | 11,839 | 1,811 | 367 | 522 | 0,44,2745.0,14,51120,11839.0,1811.0,367,522 | |
| Current assets / Cash at bank and on hand | 4,905 | 12,498 | 13,372 | 159,560 | 42,153 | 130,313 | 50,789 | 16,339 | 99,242 | 4905,12498,13372.0,159560,42153,130313.0,50789.0,16339,99242 |
| Net current assets (liabilities) | -47,548 | -17,460 | 6,684 | 121,902 | 86,158 | 88,047 | 46,315 | 3,585 | 59,931 | -47548,-17460,6684.0,121902,86158,88047.0,46315.0,3585,59931 |
| Total assets less current liabilities | -43,463 | -14,389 | 10,006 | 124,327 | 91,727 | 93,450 | 50,721 | 8,652 | 67,565 | -43463,-14389,10006.0,124327,91727,93450.0,50721.0,8652,67565 |
| Provisions for liabilities, balance sheet subtotal | 56 | 234 | 163 | 834 | 859 | 710 | 1,026 | 1,765 | 0,56,234.0,163,834,859.0,710.0,1026,1765 | |
| Net assets (liabilities) | -43,463 | -14,445 | 9,772 | 124,164 | 90,893 | 92,591 | 50,011 | 7,626 | 65,800 | -43463,-14445,9772.0,124164,90893,92591.0,50011.0,7626,65800 |
| Equity / share capital and reserves | -43,463 | -14,445 | 9,772 | 124,164 | 90,893 | 92,591 | 50,011 | 7,626 | 65,800 | -43463,-14445,9772.0,124164,90893,92591.0,50011.0,7626,65800 |