Company information:
Media Capital Management Limited (No: 08570460)
Address: UNITS 4 & 5 BRIGHTWELL BARNS WALDRINGFIELD ROAD, BRIGHTWELL, IPSWICH, SUFFOLK, IP10 0BJ, ENGLAND
Status: Active
Incorporated: 14-Jun-2013
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 17-Oct-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: JOEL EDWARD COHEN ( DOB: Aug-1980 From: May-2020 )
Current Secretary: JOEL EDWARD COHEN ( From: May-2014 )
Resigned Director: JOHN ANTHONY RATCLIFFE ( DOB: Sep-1954 From: Jun-2013 To: Feb-2014 )
Resigned Director: GRAHAM MARTIN WALPOLE ( DOB: Nov-1962 From: Feb-2014 To: Jun-2020 )
Resigned Secretary: TAYLOR WESSING SECRETARIES LIMITED ( From: Feb-2014 To: May-2014 )
Persons of Significant Control:
Mrs Elizabeth Mclellan, 123 Aldersgate Street, London, EC1A 4JQ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Angela Margaret Bedi, 123 Aldersgate Street, London, EC1A 4JQ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-08-03)
Mr Adrian Filby, 123 Aldersgate Street, London, EC1A 4JQ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-08-03)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 755,415 | 753,912 | 3,926 | 538 | 1 | 755415.0,753912.0,0.0,3926.0,538.0,1.0,0.0,0.0 | |||
| Fixed assets / Intangible assets | 745,368 | 745,368 | 745368.0,745368.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 10,047 | 8,544 | 7,073 | 3,926 | 538 | 1 | 10047.0,8544.0,7073.0,3926.0,538.0,1.0,0.0,0.0 | ||
| Current assets | 514,311 | 108,871 | 94,534 | 57,268 | 52,535 | 77,109 | 40,059 | 25,245 | 514311.0,108871.0,94534.0,57268.0,52535.0,77109.0,40059.0,25245.0 |
| Current assets / Debtors | 63,771 | 63,564 | 45,884 | 42,428 | 52,258 | 75,117 | 39,992 | 24,748 | 63771.0,63564.0,45884.0,42428.0,52258.0,75117.0,39992.0,24748.0 |
| Current assets / Cash at bank and on hand | 450,540 | 45,307 | 48,650 | 14,840 | 277 | 1,992 | 67 | 497 | 450540.0,45307.0,48650.0,14840.0,277.0,1992.0,67.0,497.0 |
| Net current assets (liabilities) | 354,678 | -670,852 | -1,434,425 | -1,619,484 | -1,604,995 | -1,610,981 | -1,596,513 | -1,594,778 | 354678.0,-670852.0,-1434425.0,-1619484.0,-1604995.0,-1610981.0,-1596513.0,-1594778.0 |
| Total assets less current liabilities | 1,110,093 | 83,060 | -1,427,352 | -1,615,558 | -1,604,457 | -1,610,980 | -1,596,513 | -1,594,778 | 1110093.0,83060.0,-1427352.0,-1615558.0,-1604457.0,-1610980.0,-1596513.0,-1594778.0 |
| Net assets (liabilities) | -2,754,319 | -4,022,852 | -5,785,264 | -6,225,470 | -6,466,369 | -6,724,892 | -6,962,425 | -6,960,690 | -2754319.0,-4022852.0,-5785264.0,-6225470.0,-6466369.0,-6724892.0,-6962425.0,-6960690.0 |
| Equity / share capital and reserves | -2,754,319 | -4,022,852 | -5,785,264 | -2754319.0,-4022852.0,-5785264.0,0.0,0.0,0.0,0.0,0.0 |