MACE MEDIA LIMITED

Active London

Other publishing activities

1 employees website.com
Other publishing activities
M

MACE MEDIA LIMITED

Other publishing activities

Founded 13 Apr 2016 Active London, England 1 employees website.com
Other publishing activities
Accounts Submitted 8 Aug 2021 Next due 31 Jan 2023 40 months overdue
Confirmation Submitted 30 May 2022 Next due 29 May 2023 36 months overdue
Net assets £86K £275K 2021 year on year
Total assets £272K £124K 2021 year on year
Total Liabilities £186K £150K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Office Group - Addition Financial Limited 1 Lyric Square London W6 0NB England

Full company profile for MACE MEDIA LIMITED (10120925), an active company based in London, England. Incorporated 13 Apr 2016. Other publishing activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2017–2021)

Cash in Bank

£718.00

Increased by £712.00 (+11867%)

Net Assets

£86.35k

Increased by £274.62k (+146%)

Total Liabilities

£185.89k

Decreased by £150.47k (-45%)

Turnover

N/A

Employees

1

Debt Ratio

68%

Decreased by 159 (-70%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 63,018 Shares £206k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Sept 202013,935£56k£4.001
1 Sept 202013,738£60k£4.367
1 Sept 20206,870£30k£4.367
1 Sept 20208,014£35k£4.367
1 Sept 20205,553£24k£4.367

Officers

Officers

1 active 2 resigned
Status
Cash, William Rupert PaulDirectorBritishUnited Kingdom5913 Apr 2016Active

Shareholders

Shareholders (7)

William Rupert Paul Cash
55.5%
Brooks Phillip Victor Newmark
26.4%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Brooks Newmark

British

Active
Notified 2 Mar 2021
Residence England
DOB May 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

William Rupert Paul Cash

British

Active
Notified 1 Apr 2017
Residence United Kingdom
DOB September 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mr Brooks Newmark

British

Active
Notified 2 Mar 2021
Residence England
DOB May 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2023DissolutionDissolved Compulsory Strike Off Suspended
4 Apr 2023GazetteGazette Notice Compulsory
8 Sept 2022OfficersTermination of Brooks Phillip Victor Newmark as director on 7 Sept 2022
30 May 2022Confirmation StatementConfirmation statement made on 15 May 2022 with updates
24 May 2022OfficersChange to director Mr William Rupert Paul Cash on 2 May 2022
11 May 2023 Dissolution

Dissolved Compulsory Strike Off Suspended

4 Apr 2023 Gazette

Gazette Notice Compulsory

8 Sept 2022 Officers

Termination of Brooks Phillip Victor Newmark as director on 7 Sept 2022

30 May 2022 Confirmation Statement

Confirmation statement made on 15 May 2022 with updates

24 May 2022 Officers

Change to director Mr William Rupert Paul Cash on 2 May 2022

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

3 years ago on 11 May 2023

Gazette Notice Compulsory

3 years ago on 4 Apr 2023

Termination of Brooks Phillip Victor Newmark as director on 7 Sept 2022

3 years ago on 8 Sept 2022

Confirmation statement made on 15 May 2022 with updates

3 years ago on 30 May 2022

Change to director Mr William Rupert Paul Cash on 2 May 2022

3 years ago on 24 May 2022