Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Media & Communications Limited
- Incorporated
- 10 March 1998 (28 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 15 West StreetBrightonBN1 2RL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2020
British
Born November 1969
Director · Appointed 10 March 1998
British
Born July 1969 (57)
Officer history (6 former)
27 March 2025
28 June 2023
1 April 2020
1 October 2015
1 January 2012
1 April 2006
27 March 2000
22 March 2000
Resigned Youngson, Karen as Secretary
10 March 1998
10 March 1998
10 March 1998
10 March 1998
10 March 1998
10 March 1998
Appointed Youngson, Karen as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08542929
Former controllers (1)
6 April 2016
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Circuteq Ltd Owns 75–100% of shares
Incom Direct Limited Owns 75–100% of shares
Media & Communications Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £679,003
- Cash
- £943,245
- Employees
- 40
- Debt Ratio
- 79%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £69,959 | £108,844 | £139,092 | £119,548 | £145,532 | £188,663 | £166,330 |
| Current Assets | £3,125,456 | £3,356,282 | £3,534,659 | £2,403,904 | £2,878,169 | £2,690,083 | £1,684,845 |
| Debtors | £502,870 | £853,850 | £1,000,769 | £506,904 | £362,919 | £1,012,895 | £573,665 |
| Cash | £943,245 | £626,140 | £1,512,093 | £1,030,098 | £1,473,238 | £747,197 | £591,520 |
| Creditors (< 1 year) | £2,500,412 | £2,647,388 | £2,757,865 | £1,979,804 | £2,422,569 | £2,850,337 | £1,448,802 |
| Creditors (> 1 year) | £0 | £416,667 | |||||
| Net Current Assets | £625,044 | £708,894 | £776,794 | £424,100 | £455,600 | (£160,254) | £236,043 |
| Net Assets | £679,003 | £796,738 | £885,886 | £519,648 | £162,965 | £409 | £389,873 |
| Shareholder Funds | £679,003 | £796,738 | £885,886 | £519,648 | £162,965 | £409 | £389,873 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 May 2026 | Director's details changed | |||
| 18 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 13 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 May 2025 | Termination of appointment of a director |
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