Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Media Plan Limited
- Incorporated
- 2 September 2014 (12 years)
- Industry
- Advertising agencies (73110)
- Directors
- Owned by
- Mohammed Shakeel
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- First FloorBlue Bird House Mole Business ParkRandalls RoadLeatherheadKT22 7BA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 2 September 2014
British
Born December 1973 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1973 (52)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £670,740
- Cash
- £482,573
- Employees
- 14
- Debt Ratio
- 45%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £108,708 | £108,835 | £111,299 | £2,510 | £6,242 | £16,008 |
| Current Assets | £1,104,216 | £1,129,652 | £373,215 | £920,043 | £950,047 | £879,295 |
| Debtors | £621,643 | £575,098 | £266,554 | £259,771 | £555,343 | £316,006 |
| Cash | £482,573 | £554,554 | £106,661 | £660,272 | £394,704 | £563,289 |
| Creditors (< 1 year) | £258,650 | £186,753 | ||||
| Creditors (> 1 year) | £283,534 | £553,011 | ||||
| Net Current Assets | £845,566 | £942,899 | £318,230 | £625,842 | £800,337 | £743,612 |
| Net Assets | £670,740 | £498,723 | £429,529 | £628,352 | £806,579 | £759,620 |
| Shareholder Funds | £670,740 | £498,723 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with updates | 15 August 2026 | ||
| 23 June 2026 | Change of details for a person with significant control | |||
| 23 June 2026 | Director's details changed | |||
| 31 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 31 August 2025 | Confirmation statement with no updates | 15 August 2025 |
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