Filing status
- Accounts due
- 30 September 2024
- Last accounts
- 31 December 2022
- Conf. stmt due
- 12 May 2025
- Last conf. stmt
- 28 April 2024
Mission-Media Limited
- Incorporated
- 28 April 2003 (23 years)
- Industry
- Public relations and communications activities (70210)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3 Field CourtGray's InnLondonWC1R 5EF
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 06352697
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Bomba Holdings Ltd Owns 25–50% of shares
Breathe Payments Ltd Owns 25–50% of shares
Union Ventures Limited Owns 75–100% of shares
Mission-Media Holdings Limited Owns 75–100% of shares
Mission-Media Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 December 2022 · total exemption full accounts
- Net Assets
- (£1,158,953)
- Cash
- £345,558
- Employees
- 44
- Debt Ratio
- 218%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2022 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £38,530 | £36,278 | £42,117 |
| Current Assets | £943,459 | £1,664,985 | £1,928,181 |
| Debtors | £597,901 | £933,194 | £1,266,775 |
| Cash | £345,558 | £731,791 | £441,461 |
| Creditors (< 1 year) | £1,979,907 | £3,696,891 | £1,129,009 |
| Creditors (> 1 year) | £161,035 | £439,410 | £1,594,211 |
| Net Current Assets | (£1,036,448) | (£2,031,906) | £799,172 |
| Net Assets | (£1,158,953) | (£2,438,776) | (£752,985) |
| Shareholder Funds | (£1,158,953) | (£2,438,776) | (£752,985) |
| Turnover | £4,318,542 | £9,461,819 | |
| Cost of Sales | £1,753,764 | £4,415,475 | |
| Gross Profit | £2,564,778 | £5,046,344 | |
| Admin Expenses | £4,728,415 | £5,851,147 | |
| Staff Costs | £3,459,900 | £4,028,480 | |
| Operating Profit | (£1,684,043) | (£804,803) | |
| Profit Before Tax | (£1,682,116) | (£805,592) | |
| Tax | £3,675 | (£15,825) | |
| Profit for Period | (£1,685,791) | (£789,767) | |
Filings
Filing history not loaded yet. See it on Companies House
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