Mediacontracts(2012) Limited

Active08115133 Private limited company
Incorporated
21 June 2012 (14 years)
Industry
Business and domestic software development (62012)
Directors
Malcolm Andrew Howie Barnett
Owned by
Malcolm Andrew Howie Barnett
Accounts type
Total exemption full
Region
East of England
Address
Together Accounting Ltd
17-19 St Georges Street
Norwich
NR3 1AB

Filing status

Accounts due
29 March 2027
Last accounts
30 June 2025
Conf. stmt due
21 February 2027
Last conf. stmt
7 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Barnett, Malcolm Andrew
Secretary · Appointed 21 June 2012
Barnett, Malcolm Andrew Howie
Director · Appointed 21 June 2012
British
Born September 1957 (69)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Malcolm Andrew Howie Barnett
Individual · Notified 1 June 2017
Owns 75–100% of shares
British
Born September 1957 (69)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
(£300,048)
Cash
£4,360
Employees
4
Debt Ratio
406%
Current Ratio
0.8x

Trend

Net Assets
(£400k) (£200k) £0 £200k 2019 2020 2021 2022 2023 2024 2025 (£53,344) (£4,701) £29,191 (£70,839) (£168,382) (£250,630) (£300,048)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,577£1,229£0£179£2,348£5,017£2,794
Current Assets£96,340£104,337£240,563£240,999£273,591£146,223£125,938
Debtors£1,980£352£145,878£174,854£205,068£70,894£49,452
Cash£4,360£13,985£4,685£4,145£6,523£5,329£6,486
Creditors (< 1 year)£117,411£196,688£396,726£293,712£245,006£154,808£181,608
Creditors (> 1 year)£280,254£159,274£12,219£16,523
Net Current Assets(£21,071)(£92,351)(£156,163)(£52,713)£28,585(£8,585)(£55,670)
Net Assets(£300,048)(£250,630)(£168,382)(£70,839)£29,191(£4,701)(£53,344)
Shareholder Funds(£70,839)£29,191(£4,701)(£53,344)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 April 2026Confirmation statement with no updates7 February 2026
10 March 2026Total exemption full accounts30 June 2025
27 March 2025Total exemption full accounts30 June 2024
7 February 2025Confirmation statement with no updates7 February 2025
19 March 2024Total exemption full accounts30 June 2023
Show all recent filings

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