64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
6,060,349 GBP2025-03-31
6,060,349 GBP2024-03-31
Debtors
120,069 GBP2025-03-31
757 GBP2024-03-31
Cash at bank and in hand
1,984 GBP2025-03-31
49,863 GBP2024-03-31
Current Assets
122,053 GBP2025-03-31
50,620 GBP2024-03-31
Net Current Assets/Liabilities
-1,491,784 GBP2025-03-31
-1,491,784 GBP2024-03-31
Total Assets Less Current Liabilities
4,568,565 GBP2025-03-31
4,568,565 GBP2024-03-31
Net Assets/Liabilities
3,068,565 GBP2025-03-31
3,068,565 GBP2024-03-31
Equity
Called up share capital
2,655,883 GBP2025-03-31
2,655,883 GBP2024-03-31
2,655,883 GBP2023-03-31
Share premium
62,312 GBP2025-03-31
62,312 GBP2024-03-31
62,312 GBP2023-03-31
Other miscellaneous reserve
349,511 GBP2025-03-31
349,511 GBP2024-03-31
Retained earnings (accumulated losses)
859 GBP2025-03-31
859 GBP2024-03-31
859 GBP2023-03-31
Equity
3,068,565 GBP2025-03-31
3,068,565 GBP2024-03-31
-590,130 GBP2023-03-31
Profit/Loss
115,000 GBP2024-04-01 ~ 2025-03-31
115,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
6,060,349 GBP2025-03-31
6,060,349 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
30,104 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
32 GBP2025-03-31
27 GBP2024-03-31
Corporation Tax Payable
Current
30,104 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
100,004 GBP2025-03-31
147,716 GBP2024-03-31
Creditors
Current
1,613,837 GBP2025-03-31
1,542,404 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
290,751 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,500,000 GBP2025-03-31
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 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-16
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