MEDIALICIOUS LTD, OSSETT, Royaume-Uni

Bénéfice / (perte)

2009£1 702

2010£4 766

2011£10 225

2013£30 845

2014£25 757

2015£2 188

2016£2 232

2017—

2018—

2019—

2020—

Total des actifs

2009£4 768

2010£10 227

2011£885

2013£30 847

2014£25 857

2015£2 288

2016£2 332

2017£11 162

2018£3 742

2019£-12 773

2020£-44 266

Net Assets Liabilities

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017£11 162

2018£3 742

2019£-12 773

2020£-44 266

Equity

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017£11 162

2018£3 742

2019£-12 773

2020£-44 266

Current Assets

2009£44 228

2010£53 138

2011£107 977

2013£103 912

2014£141 301

2015£103 521

2016£90 421

2017£65 806

2018£78 943

2019£71 925

2020£41 613

Net Current Assets Liabilities

2009£-5 670

2010£14 102

2011£-2 273

2013£23 701

2014£20 312

2015£160

2016£2 861

2017£11 162

2018£26 830

2019£4 829

2020£-32 975

Total Assets Less Current Liabilities

2009£4 880

2010£28 452

2011£10 524

2013£31 823

2014£26 396

2015£2 288

2016£3 999

2017£11 162

2018£26 830

2019£4 829

2020£-32 975

Debtors

2009£7 317

2010£14 183

2011£65 849

2013£48 264

2014£91 485

2015£48 848

2016£39 468

2017—

2018—

2019—

2020—

Creditors

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017£0

2018£23 088

2019£17 602

2020£11 291

Number Shares Allotted

2009—

2010—

2011—

20132

2014100

2015100

2016100

2017—

2018—

2019—

2020—

Par Value Share

2009—

2010—

2011—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017—

20184

20195

20200

Advances Credits Directors

2009—

2010—

2011—

2013—

2014—

2015£7 155

2016£25 932

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2009—

2010—

2011—

2013—

2014—

2015£0

2016£7 754

2017—

2018—

2019—

2020—

Advances Credits Repaid In Period Directors

2009—

2010—

2011—

2013—

2014—

2015£17 571

2016£0

2017—

2018—

2019—

2020—

Amount Specific Advance Or Credit Directors

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017£20 626

2018£28 345

2019£26 578

2020£18 712

Amount Specific Advance Or Credit Made In Period Directors

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017£0

2018£7 719

2019£0

2020£7 249

Amount Specific Advance Or Credit Repaid In Period Directors

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017£5 306

2018£0

2019£1 767

2020£52 539

Called Up Share Capital

2009£2

2010£2

2011£2

2013£2

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2009£6 247

2010£0

2011£984

2013£12 408

2014£6 769

2015£18 526

2016£10 589

2017—

2018—

2019—

2020—

Creditors Due After One Year

2009—

2010—

2011—

2013—

2014—

2015£0

2016£1 667

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2009—

2010£0

2011£16 666

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2009—

2010—

2011—

2013£80 211

2014£120 989

2015£103 361

2016£87 560

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2009£53 296

2010£58 808

2011£93 875

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2009£11 172

2010£10 550

2011£14 350

2013£8 122

2014£6 084

2015£2 128

2016£1 138

2017—

2018—

2019—

2020£0

Intangible Fixed Assets

2009£3 685

2010£3 685

2011£2 948

2013£1 474

2014£737

2015£0

2016£0

2017—

2018—

2019—

2020—

Intangible Fixed Assets Additions

2009£3 685

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009—

2010£737

2011£1 474

2013£2 948

2014£3 685

2015£3 685

2016£3 685

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2009—

2010£737

2011£737

2013£737

2014£737

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2009£3 685

2010£3 685

2011£3 685

2013£3 685

2014£3 685

2015£3 685

2016£3 685

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2009£4 768

2010£10 227

2011£885

2013£30 847

2014£25 857

2015£2 288

2016£2 332

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2009£1 702

2010£4 766

2011£10 225

2013£30 845

2014£25 757

2015£2 188

2016£2 232

2017—

2018—

2019—

2020—

Provisions For Liabilities Charges

2009£400

2010£112

2011£1 559

2013£976

2014£539

2015—

2016—

2017—

2018—

2019—

2020—

Secured Debts

2009—

2010£1 753

2011£387

2013£6 787

2014£4 951

2015£33 994

2016£33 994

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2013£2

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2009£1 704

2010£4 768

2011£10 227

2013£30 847

2014£25 857

2015£2 288

2016£2 332

2017—

2018—

2019—

2020—

Stocks Inventory

2009£30 664

2010£38 955

2011£41 144

2013£43 240

2014£43 047

2015£36 147

2016£40 364

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2009£6 865

2010£6 865

2011£11 402

2013£6 648

2014£5 347

2015£2 128

2016£1 138

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2009£766

2010£10 288

2011£3 617

2013£3 000

2014£678

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2009£16 925

2010£27 213

2011£30 830

2013£33 829

2014£34 507

2015£34 507

2016£39 196

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2009£10 060

2010£15 811

2011£20 244

2013£28 482

2014£32 379

2015£33 369

2016£39 196

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2013£4 301

2014£3 897

2015£990

2016£1 014

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2009£5 073

2010£5 751

2011£4 433

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2013—

2014—

2015—

2016£-4 813

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2009—

2010—

2011—

2013—

2014—

2015—

2016£-4 689

2017—

2018—

2019—

2020—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

MEDIALICIOUS LTD

Résumé

Juridique et statut

Chronologie (14 événements)

Adresse mise à jour

Statut modifié

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Stuart Lee Holdsworth (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de MEDIALICIOUS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£1 702	£4 766	£10 225	£30 845	£25 757	£2 188	£2 232	—	—	—	—
Total des actifs	£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	—	—	—	—