MEDIA OFFERS LTD

43 CONISCLIFFE ROAD, DARLINGTON, CO. DURHAM, DL3 7EH

Company Number: 05814443
Incorporation date: 11-May-2006
Status: Active
Entity type: Private Limited Company

SIC codes:
46360 Wholesale of sugar and chocolate and sugar confectionery





SUMMARY

This company is 17.9 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -10.9 thousand which has worsened since the previous year's figure of GBP -1.6 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -9.3 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -11.2 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Apr-2019
Accounts Filed: UNAUDITED ABRIDGED (31-Jul-2017)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jul-2017 GBP 1,345 1,345 12,217 300 -11,172 -10,872
31-Mar-2016 GBP 15 2,504 7,981 300 -1,919 -1,619
31-Mar-2015 GBP 1,080 10,049 14,476 300 416 716
31-Mar-2014 GBP 2,384 37,741 45,087 300 3,503 3,803

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Geoffrey Brian DIXON 15 May 2006 31 Oct 2011 2 - 4

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned? Keith METCALFE 13 Feb 2008 Manager British 0 - 31 (33.3%)
Resigned Geoffrey Brian DIXON 15 May 2006 31 Oct 2011 Manager British 2 - 41 (16.7%)
Resigned? Clive BIRCH 15 May 2006 Commercial Manager British 0 - 31 (33.3%)
Resigned FORM 10 SECRETARIES FD LTD 11 May 2006 12 May 2006 0 - 2534913344 (52.6%)
Resigned FORM 10 DIRECTORS FD LTD 11 May 2006 12 May 2006 0 - 2683414006 (52.2%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MEDIA OFFERS LTD

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46360 Wholesale of sugar and chocolate and sugar confectionery)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
LINDT & SPRUNGLI (U.K.) LIMITED TOP FLOOR 4 NEW SQUARE, BEDFONT LAKES, FELTHAM, MIDDLESEX, TW14 8HA 00266337 2017-12-31 171,432,000 11,084,000
J & K CONFECTIONERY LIMITED 2A MAPLE VIEW, WHITE MOSS BUSINESS PARK, SKELMERSDALE, LANCASHIRE, WN8 9TW 05344654 2017-12-31 21,511,035 0
FOSTERS TRADITIONAL FOODS LIMITED GREAT BOWDEN ROAD, MARKET HARBOROUGH, LEICESTERSHIRE, LE16 7DE 05287306 2017-12-31 10,112,734 0 46390-Non-specialised wholesale of food, beverages and tobacco
FM COSMETICS UK LTD 226-228 KING STREET, LONDON, ENGLAND, W6 0RA 06224812 2018-04-30 9,953,851 0 46370-Wholesale of coffee, tea, cocoa and spices
46440-Wholesale of china and glassware and cleaning materials
46450-Wholesale of perfume and cosmetics
E.S.SHAW & SONS LIMITED 222-230 HIGH STREET, SHEERNESS, KENT, ME12 1UL 00559128 2017-12-31 1,638,678 0 46390-Non-specialised wholesale of food, beverages and tobacco
46460-Wholesale of pharmaceutical goods
46900-Non-specialised wholesale trade
SPECIALITY FOOD TRADERS LIMITED UNIT 66, RAYMOUTH ROAD, LONDON, UNITED KINGDOM, SE16 2DB 04890920 2017-09-30 1,207,689 0 46380-Wholesale of other food, including fish, crustaceans and molluscs
JDR CONFECTIONERY LTD 3 MANOR ROAD, COLNE, LANCASHIRE, ENGLAND, BB8 7AS 04494685 2017-12-31 365,995 0
IMPEXO INTERNATIONAL LTD 10 BYRNE ROAD, WOLVERHAMPTON, WEST MIDLANDS, WV2 3DP 08068859 2018-05-31 83,522 0 46380-Wholesale of other food, including fish, crustaceans and molluscs
VISIONARY NUTRITION LTD 21 FOXLANDS DRIVE, DUDLEY, WEST MIDLANDS, DY3 2HZ 08040702 2017-06-30 51,875 0 47290-Other retail sale of food in specialised stores
SAM MCOBRIEN ASSOCIATES LIMITED 26 THE LINK, 49 EFFRA ROAD, LONDON, ENGLAND, SW2 1BZ 07649130 2018-05-31 12,546 0 46711-Wholesale of petroleum and petroleum products
63110-Data processing, hosting and related activities
69201-Accounting and auditing activities
BLOCK O'CHOC LIMITED STERLING HOUSE, FULBOURNE ROAD, WALTHAMSTOW, LONDON, ENGLAND, E17 4EE 09795442 2018-01-31 4,344 0
BLUEBERRY GROUP LIMITED C/O FOSTERS TRADITIONAL FOODS, GREAT BOWDEN ROAD, MARKET HARBOROUGH, LEICESTERSHIRE, LE16 7DE 05172865 2017-12-31 4,075 0
THE FOX BUSINESSES LIMITED HAGNEW HALL CHURCH LANE, HAGWORTHINGHAM, SPILSBY, LINCOLNSHIRE, PE23 4LP 03687732 2018-05-31 0 0
BLUEBERRY HOLDCO LIMITED GREAT BOWDEN ROAD, MARKET HARBOROUGH, LEICESTERSHIRE, LE16 7DE 07257056 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
MEDIA OFFERS LTD 0.7% 4.2% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 2.5% 4.5% Medium
Accounting Month 0.6% 7.2% 9.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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