Company Information & Financial DataMediazest Plc
Registered address:
- T: 01483 733 300
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SW10
|
11 Oct 2004 |
Reveal name
Woking, Surrey, GU21
|
18 Sep 2018 |
Reveal name
Woking, Surrey, GU21
|
08 May 2006 |
Reveal name
London, London, W1W
|
22 Mar 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1W
|
24 Apr 2012 | 31 Aug 2015 |
Reveal name
London, London, W1W
|
11 Oct 2004 | 31 May 2012 |
Reveal name
St. Neots, Cambridgeshire, PE19
|
13 Oct 2004 | 22 Jan 2007 |
Reveal name
London, London, W1G
|
07 Mar 2005 | 01 Mar 2006 |
Reveal name
West Byfleet, Surrey, KT14
|
22 Jan 2007 | 01 Sep 2009 |
Reveal name
Windsor, Berkshire, SL4
|
13 Oct 2004 | 04 May 2007 |
Reveal name
Woking, Surrey, GU21
|
16 Aug 2011 | 31 Aug 2015 |
Reveal name
Woking, Surrey, GU21
|
09 Jul 2015 | 31 Jul 2016 |
Reveal name
London, WC1X
|
11 Jun 2004 | 11 Oct 2004 |
Reveal name
London, WC1X
|
11 Jun 2004 | 11 Oct 2004 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,819,000 | £3,303,000 | £3,068,000 | £2,246,000 | £2,820,000 |
Profit Before Tax |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-256,000 | £6,000 | £-478,000 | £-140,000 | £12,000 |
No. of Employees |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
19 | 18 | 16 | 16 | 16 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2018
£ |
31 Mar 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,978,000 | £3,409,000 | £3,659,000 | £3,601,000 | £3,729,000 |
Current Asset |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,152,000 | £574,000 | £677,000 | £684,000 | £840,000 |
Current Liabilities |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,157,000 | £1,590,000 | £2,290,000 | £2,372,000 | £2,488,000 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,821,000 | £1,819,000 | £1,369,000 | £1,229,000 | £1,241,000 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,135,000 | £1,565,000 | £1,957,000 | £2,100,000 | £2,405,000 |
Net Worth |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-954,000 | £-954,000 | £-1,403,000 | £-1,543,000 | £-1,531,000 |
Cash |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£38,000 | £24,000 | £91,000 | £120,000 | £45,000 |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-7,115,000 | £-7,227,000 | £-7,677,000 | £-7,817,000 | £-7,805,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Mediazest Ventures Limited
|
N/A | 08009952 |
Mediazest International Ltd
T:
01252 823850
|
N/A | 01227519 |
Key: N/A = Not Available