MEDIALICIOUS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Liquidation

Current ratio (2016)Current ratio

1.03×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+2%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusLiquidation

Registration Number05993523

Founded09/11/2006

PurposeRetail sale of games and toys in specialised stores; Retail sale of clothing in specialised stores; Retail sale via mail order houses or via Internet

AddressBooth & Co Coopers House, Intake Lane, Ossett, WF5 0RG

Confirmation StatementNext due: 12/12/2021; Last made up: 28/11/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date09/11/2006

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

01/05/2021

Address updated

Booth & Co Coopers House, Intake Lane, Ossett, Wf5 0RG

01/05/2021

Status changed

active → liquidation

09/11/2006

Company incorporated

Incorporation date: 2006-11-09

Metric	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£1,702	£4,766	£10,225	£30,845	£25,757	£2,188	£2,232	—	—	—	—
Total assets	£4,768	£10,227	£885	£30,847	£25,857	£2,288	£2,332	£11,162	£3,742	£-12,773	£-44,266
Net Assets Liabilities	—	—	—	—	—	—	—	£11,162	£3,742	£-12,773	£-44,266
Equity	—	—	—	—	—	—	—	£11,162	£3,742	£-12,773	£-44,266
Current Assets	£44,228	£53,138	£107,977	£103,912	£141,301	£103,521	£90,421	£65,806	£78,943	£71,925	£41,613
Net Current Assets Liabilities	£-5,670	£14,102	£-2,273	£23,701	£20,312	£160	£2,861	£11,162	£26,830	£4,829	£-32,975
Total Assets Less Current Liabilities	£4,880	£28,452	£10,524	£31,823	£26,396	£2,288	£3,999	£11,162	£26,830	£4,829	£-32,975
Debtors	£7,317	£14,183	£65,849	£48,264	£91,485	£48,848	£39,468	—	—	—	—
Creditors	—	—	—	—	—	—	—	£0	£23,088	£17,602	£11,291
Number Shares Allotted	—	—	—	2	100	100	100	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	4	5	0
Advances Credits Directors	—	—	—	—	—	£7,155	£25,932	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	£0	£7,754	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	£17,571	£0	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£20,626	£28,345	£26,578	£18,712
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£0	£7,719	£0	£7,249
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£5,306	£0	£1,767	£52,539
Called Up Share Capital	£2	£2	£2	£2	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£6,247	£0	£984	£12,408	£6,769	£18,526	£10,589	—	—	—	—
Creditors Due After One Year	—	—	—	—	—	£0	£1,667	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£0	£16,666	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£80,211	£120,989	£103,361	£87,560	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£53,296	£58,808	£93,875	—	—	—	—	—	—	—	—
Fixed Assets	£11,172	£10,550	£14,350	£8,122	£6,084	£2,128	£1,138	—	—	—	£0
Intangible Fixed Assets	£3,685	£3,685	£2,948	£1,474	£737	£0	£0	—	—	—	—
Intangible Fixed Assets Additions	£3,685	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£737	£1,474	£2,948	£3,685	£3,685	£3,685	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£737	£737	£737	£737	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£3,685	£3,685	£3,685	£3,685	£3,685	£3,685	£3,685	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£4,768	£10,227	£885	£30,847	£25,857	£2,288	£2,332	—	—	—	—
Profit Loss Account Reserve	£1,702	£4,766	£10,225	£30,845	£25,757	£2,188	£2,232	—	—	—	—
Provisions For Liabilities Charges	£400	£112	£1,559	£976	£539	—	—	—	—	—	—
Secured Debts	—	£1,753	£387	£6,787	£4,951	£33,994	£33,994	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£100	£100	£100	—	—	—	—
Shareholder Funds	£1,704	£4,768	£10,227	£30,847	£25,857	£2,288	£2,332	—	—	—	—
Stocks Inventory	£30,664	£38,955	£41,144	£43,240	£43,047	£36,147	£40,364	—	—	—	—
Tangible Fixed Assets	£6,865	£6,865	£11,402	£6,648	£5,347	£2,128	£1,138	—	—	—	—
Tangible Fixed Assets Additions	£766	£10,288	£3,617	£3,000	£678	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£16,925	£27,213	£30,830	£33,829	£34,507	£34,507	£39,196	—	—	—	—
Tangible Fixed Assets Depreciation	£10,060	£15,811	£20,244	£28,482	£32,379	£33,369	£39,196	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£4,301	£3,897	£990	£1,014	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£5,073	£5,751	£4,433	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	—	£-4,813	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	—	£-4,689	—	—	—	—

Metric

2009

2010

2011

2013

2014

2015

2016

2017

2018

2019

2020

Profit / (loss)

£1,702

£4,766

£10,225

£30,845

£25,757

£2,188

£2,232

—

Total assets

£4,768

£10,227

£885

£30,847

£25,857

£2,288

£2,332

£11,162

£3,742

£-12,773

£-44,266

Net Assets Liabilities

—

£11,162

£3,742

£-12,773

£-44,266

Equity

—

£11,162

£3,742

£-12,773

£-44,266

Current Assets

£44,228

£53,138

£107,977

£103,912

£141,301

£103,521

£90,421

£65,806

£78,943

£71,925

£41,613

Net Current Assets Liabilities

£-5,670

£14,102

£-2,273

£23,701

£20,312

£160

£2,861

£11,162

£26,830

£4,829

£-32,975

Total Assets Less Current Liabilities

£4,880

£28,452

£10,524

£31,823

£26,396

£2,288

£3,999

£11,162

£26,830

£4,829

£-32,975

Debtors

£7,317

£14,183

£65,849

£48,264

£91,485

£48,848

£39,468

—

Creditors

—

£0

£23,088

£17,602

£11,291

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Advances Credits Directors

—

£7,155

£25,932

—

Advances Credits Made In Period Directors

—

£0

£7,754

—

Advances Credits Repaid In Period Directors

—

£17,571

£0

—

Amount Specific Advance Or Credit Directors

—

£20,626

£28,345

£26,578

£18,712

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£7,719

£0

£7,249

Amount Specific Advance Or Credit Repaid In Period Directors

—

£5,306

£0

£1,767

£52,539

Called Up Share Capital

£2

£100

—

Cash Bank In Hand

£6,247

£0

£984

£12,408

£6,769

£18,526

£10,589

—

Creditors Due After One Year

—

£0

£1,667

—

Creditors Due After One Year Total Noncurrent Liabilities

—

£0

£16,666

—

Creditors Due Within One Year

—

£80,211

£120,989

£103,361

£87,560

—

Creditors Due Within One Year Total Current Liabilities

£53,296

£58,808

£93,875

—

Fixed Assets

£11,172

£10,550

£14,350

£8,122

£6,084

£2,128

£1,138

—

£0

Intangible Fixed Assets

£3,685

£2,948

£1,474

£737

£0

—

Intangible Fixed Assets Additions

£3,685

—

Intangible Fixed Assets Aggregate Amortisation Impairment

—

£737

£1,474

£2,948

£3,685

—

Intangible Fixed Assets Amortisation Charged In Period

—

£737

—

Intangible Fixed Assets Cost Or Valuation

£3,685

—

Net Assets Liabilities Including Pension Asset Liability

£4,768

£10,227

£885

£30,847

£25,857

£2,288

£2,332

—

Profit Loss Account Reserve

£1,702

£4,766

£10,225

£30,845

£25,757

£2,188

£2,232

—

Provisions For Liabilities Charges

£400

£112

£1,559

£976

£539

—

Secured Debts

—

£1,753

£387

£6,787

£4,951

£33,994

—

Share Capital Allotted Called Up Paid

—

£2

£100

—

Shareholder Funds

£1,704

£4,768

£10,227

£30,847

£25,857

£2,288

£2,332

—

Stocks Inventory

£30,664

£38,955

£41,144

£43,240

£43,047

£36,147

£40,364

—

Tangible Fixed Assets

£6,865

£11,402

£6,648

£5,347

£2,128

£1,138

—

Tangible Fixed Assets Additions

£766

£10,288

£3,617

£3,000

£678

—

Tangible Fixed Assets Cost Or Valuation

£16,925

£27,213

£30,830

£33,829

£34,507

£39,196

—

Tangible Fixed Assets Depreciation

£10,060

£15,811

£20,244

£28,482

£32,379

£33,369

£39,196

—

Tangible Fixed Assets Depreciation Charged In Period

—

£4,301

£3,897

£990

£1,014

—

Tangible Fixed Assets Depreciation Charge For Period

£5,073

£5,751

£4,433

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£-4,813

—

Tangible Fixed Assets Disposals

—

£-4,689

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

MEDIALICIOUS LTD

Summary

Legal & Status

Timeline (14 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Stuart Lee Holdsworth (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MEDIALICIOUS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure