64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
6,060,349 GBP2024-03-31
6,060,349 GBP2023-03-31
Debtors
148,473 GBP2024-03-31
191,240 GBP2023-03-31
Cash at bank and in hand
49,863 GBP2024-03-31
7,703 GBP2023-03-31
Current Assets
198,336 GBP2024-03-31
198,943 GBP2023-03-31
Net Assets/Liabilities
3,068,565 GBP2024-03-31
3,068,565 GBP2023-03-31
Equity
Called up share capital
2,655,883 GBP2024-03-31
2,655,883 GBP2023-03-31
2,655,883 GBP2022-03-31
Share premium
62,312 GBP2024-03-31
62,312 GBP2023-03-31
62,312 GBP2022-03-31
Other miscellaneous reserve
349,511 GBP2024-03-31
349,511 GBP2023-03-31
Retained earnings (accumulated losses)
859 GBP2024-03-31
859 GBP2023-03-31
784 GBP2022-03-31
Equity
3,068,565 GBP2024-03-31
-10,493 GBP2022-03-31
Profit/Loss
115,000 GBP2023-04-01 ~ 2024-03-31
155,075 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
6,060,349 GBP2024-03-31
6,060,349 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
148,446 GBP2024-03-31
191,240 GBP2023-03-31
Prepayments/Accrued Income
Current
27 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
147,716 GBP2024-03-31
190,548 GBP2023-03-31
Creditors
Current
1,690,120 GBP2024-03-31
1,433,498 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Bank Borrowings
290,751 GBP2024-03-31
550,433 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
293,204 GBP2023-03-31
MEDIAWORKS HOLDINGS LTD
InfoRegistered number 12268952Floor 2 Honeycomb, The Watermark, Gateshead, Tyne And Wear NE11 9SZ
PRIVATE LIMITED COMPANY incorporated on 2019-10-17 (6 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-16
CIF 0MEDIAWORKS HOLDINGS LTD
SRegistered number 12268952
Floor 2 Honeycomb, The Watermark, Gateshead, England, NE11 9SZ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 MEDIAWORKS HOLDINGS LTD
SRegistered number 12268952
Floor 2 Honeycomb, The Watermark, Gateshead, Tyne And Wear, United Kingdom, NE11 9SZ
Limited By Shares in Companies House, England And Wales
CIF 2 CIF 3 MEDIAWORKS HOLDINGS LTD
SRegistered number 12268952
Floor 2, Honeycomb, The Watermark, Gateshead, United Kingdom, NE11 9SZ
Limited By Shares in Companies House, United Kingdom (England And Wales)
CIF 4