MEDIAPLUS GROUP UK LTD

Active - Accounts Filed

General Information

NAME
MEDIAPLUS GROUP UK LTD

COMPANY NUMBER
03981236

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
82990 - Other business support service activities n.e.c.

INCORPORATION DATE
19/04/2000 (24 years and 8 months old)

WEBSITE
www.totalmedia.co.uk

CONFIRMATION STATEMENT MADE UP TO
15/04/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
19/10/2004 23/12/2024
TOTAL MEDIA GROUP LIMITED
View all previous names

REGISTERED ADDRESS

FIRST FLOOR WAVERLEY HOUSE, 7-12 NOEL STREET
LONDON
W1F 8GQ

Telephone: 02079373793
TPS: No

TRADING ADDRESSES

68 Oakfield Road
Clifton
Bristol
Avon
BS8 2BG

First Floor Waverley House
7-12 Noel Street
London
W1F 8GQ
W1F 8GQ

Telephone: 79373793

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£19.4M

3.32%

NET WORTH

£4M

35.28%

TOTAL LIABILITIES

£32.1M

0.82%

NET ASSETS

£4.6M

33.04%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

14

SHAREHOLDERS

12

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
TOTAL MEDIA GROUP LIMITED	Active - Accounts Filed	View Report
RUNNING TOTAL LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 10/10/2024	Event: New Accounts filed
Date: 31/05/2024	Event: Celine Saturnino (918527763) has left the board
Date: 31/05/2024	Event: New Board Member Matthias Brull (926298165) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about MEDIAPLUS GROUP UK LTD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£19.4M

3.32%

NET WORTH

£4M

35.28%

TOTAL LIABILITIES

£32.1M

0.82%

NET ASSETS

£4.6M

33.04%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

14

SHAREHOLDERS

12

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MICHAEL GEOFFREY SELL	Owned: 47.81 %	Shares: 26,700	Price per share: £1.00	Total Value: £26,700.00
GUY LINDSAY SELLERS	Owned: 25.79 %	Shares: 14,400	Price per share: £1.00	Total Value: £14,400.00
MICHAEL GEOFFREY SELL	Owned: 9.60 %	Shares: 5,360	Price per share: £1.00	Total Value: £5,360.00
THOMAS JAMES LARANJO	Owned: 6.59 %	Shares: 3,682	Price per share: £1.00	Total Value: £3,682.00
GUY LINDSAY SELLERS	Owned: 5.19 %	Shares: 2,900	Price per share: £1.00	Total Value: £2,900.00
LUCAS ROBERT EDWARD BROWN	Owned: 2.47 %	Shares: 1,379	Price per share: £1.00	Total Value: £1,379.00
CELINE SATURNINO	Owned: 1.32 %	Shares: 736	Price per share: £1.00	Total Value: £736.00
LUCAS ROBERT EDWARD BROWN	Owned: 0.87 %	Shares: 485	Price per share: £1.00	Total Value: £485.00
MICHAEL GEOFFREY SELL	Owned: 0.16 %	Shares: 90	Price per share: £1.00	Total Value: £90.00
GUY LINDSAY SELLERS	Owned: 0.16 %	Shares: 90	Price per share: £1.00	Total Value: £90.00
MICHAEL GEOFFREY SELL	Owned: 0.02 %	Shares: 10	Price per share: £1.00	Total Value: £10.00
GUY LINDSAY SELLERS	Owned: 0.02 %	Shares: 10	Price per share: £1.00	Total Value: £10.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Guy Lindsay Sellers 27/10/2000 - Present (24 years and 2 months) Born in Nov 1956 (age: 68)	Status: Active	Position: Director	Appointments: Current: 8 Past: 2	View Report
Thomas James Laranjo 07/04/2009 - Present (15 years and 8 months) Born in Apr 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 8 Past: 0	View Report
James Matthew Cowing 05/04/2023 - Present (1 years and 8 months) Born in Jun 1986 (age: 38)	Status: Active	Position: Director	Appointments: Current: 9 Past: 0	View Report
Jurgen Hinterkircher 24/05/2024 - Present (7 months) Born in Aug 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Markus Noder 24/05/2024 - Present (7 months) Born in Oct 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
TOTAL MEDIA GROUP LIMITED	Active - Accounts Filed	View Report
RUNNING TOTAL LIMITED	Active - Accounts Filed	View Report
THE BEHAVIOURAL PERFORMANCE AGENCY LIMITED	Non-Trading	View Report
THE BEHAVIOURAL PLANNING AGENCY LIMITED	Non-Trading	View Report
TOTAL MEDIA CONNECT LIMITED	Active - Accounts Filed	View Report
TOTAL MEDIA INTERNATIONAL LIMITED	Non-Trading	View Report
TOTAL MEDIA LIMITED	Active - Accounts Filed	View Report
TOTAL MEDIA PRODUCTION LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 10/10/2024	Event: New Accounts filed
Date: 31/05/2024	Event: Celine Saturnino (918527763) has left the board
Date: 31/05/2024	Event: New Board Member Matthias Brull (926298165) Appointed
Date: 31/05/2024	Event: New Board Member Markus Noder (932351469) Appointed
Date: 31/05/2024	Event: Michele Penelope Took (909721921) has left the board
Date: 31/05/2024	Event: Andrew Charles Travis (924307384) has left the board
Date: 31/05/2024	Event: Michael Geoffrey Sell (901359049) has left the board
Date: 31/05/2024	Event: New Board Member Jurgen Hinterkircher (932351517) Appointed
Date: 31/05/2024	Event: Joaquim Pedro Seixas Martins (923975175) has left the board
Date: 31/05/2024	Event: Lucas Robert Edward Brown (909210539) has left the board
Date: 31/05/2024	Event: Susan Rose Shaw (931366578) has left the board
Date: 23/04/2024	Event: New Confirmation Statement filed
Date: 15/01/2024	Event: New Accounts filed
Date: 21/09/2023	Event: New Board Member James Matthew Cowing (931366577) Appointed
Date: 21/09/2023	Event: New Board Member Susan Rose Shaw (931366578) Appointed
Date: 22/04/2023	Event: New Confirmation Statement filed
Date: 02/03/2023	Event: Daniel D'Mello (903912341) has left the board
Date: 09/12/2022	Event: New Accounts filed
Date: 09/12/2022	Event: New Confirmation Statement filed
Date: 01/10/2021	Event: New Accounts filed
Date: 20/04/2021	Event: New Confirmation Statement filed
Date: 29/12/2020	Event: New Accounts filed
Date: 18/12/2020	Event: New Confirmation Statement filed
Date: 04/05/2020	Event: New Confirmation Statement filed
Date: 06/09/2019	Event: New Accounts filed
Date: 03/05/2019	Event: New Confirmation Statement filed
Date: 04/01/2019	Event: Change in Reg. Office
Date: 08/09/2018	Event: New Accounts filed
Date: 23/07/2018	Event: New Board Member Michele Penelope Took (909721921) Appointed
Date: 20/07/2018	Event: New Confirmation Statement filed
Date: 20/04/2018	Event: New Confirmation Statement filed
Date: 14/02/2018	Event: New Board Member Andrew Charles Travis (924307384) Appointed
Date: 07/11/2017	Event: New Board Member Joaquim Pedro Seixas Martins (923975175) Appointed
Date: 08/09/2017	Event: New Accounts filed
Date: 23/06/2017	Event: New Annual Return filed
Date: 27/04/2017	Event: New Annual Return filed
Date: 28/11/2016	Event: Robert Andrew Dunlop (908236450) has left the board
Date: 19/08/2016	Event: New Accounts filed
Date: 10/05/2016	Event: New Annual Return filed
Date: 09/05/2016	Event: New Accounts filed
Date: 10/08/2015	Event: New Annual Return filed
Date: 07/08/2014	Event: New Accounts filed
Date: 17/05/2014	Event: New Annual Return filed
Date: 22/04/2014	Event: New Annual Return filed
Date: 21/02/2014	Event: New Board Member Celine Saturnino (918527763) Appointed
Date: 29/07/2013	Event: New Accounts filed
Date: 08/05/2013	Event: New Annual Return filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed

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MEDIAPLUS GROUP UK LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£19.4M

£4M

£32.1M

£4.6M

People Overview

6

14

12

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£19.4M

£4M

£32.1M

£4.6M

Accounts

People Overview

6

14

12

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™