MEDIALICIOUS LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Ликвидация

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,03×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+2 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусЛиквидация

Регистрационный номер05993523

Основано09/11/2006

НазначениеРозничная торговля играми и игрушками в специализированных магазинах; Розничная торговля одеждой в специализированных магазинах; Розничная продажа через дома заказов по почте или через Интернет

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

Заявление о подтвержденииСледующий должный: 12/12/2021; Последняя выдумка: 28/11/2020

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусЛиквидация

Дата регистрации09/11/2006

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (14 событий)

01/05/2021

Адрес обновлен

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

01/05/2021

Статус изменен

active → liquidation

09/11/2006

Компания зарегистрирована

Дата инкорпорации: 2006-11-09

Метрика	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020
Прибыль / (убыток)	£1 702	£4 766	£10 225	£30 845	£25 757	£2 188	£2 232	—	—	—	—
Общие активы	£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	—	—	—	—

Метрика

2009

2010

2011

2013

2014

2015

2016

2017

2018

2019

2020

Прибыль / (убыток)

£1 702

£4 766

£10 225

£30 845

£25 757

£2 188

£2 232

—

Общие активы

£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

—

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Временная шкала владения (1 изменений)

Назначение Stuart Lee Holdsworth (человек)

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