£671k
+34%vs Mar 2024Active09198622Private limited companyLeatherhead
MEDIA PLAN LIMITED
Significant control: Mohammed Shakeel (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Media Plan Limited sell?
Registered activity: Advertising agencies (SIC 73110). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
MEDIA PLAN LIMITED is an active private limited company (company number 09198622) incorporated on 2 September 2014, registered in Leatherhead. Its registered activity is advertising agencies (SIC 73110). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £671k and cash of £483k, with 14 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 34% on the prior period (£499k).
Peer position · net assets
By net assets it sits in the top quarter of 1,619 comparable companies in Greater London (median £2,390, upper quartile £23k).
02
Ownership and control
- Mohammed Shakeel
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 September 201412 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 16 September 2027in 328 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£483k
−13%vs Mar 2024Not disclosed
14
+40%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £671k | £483k | £622k | £259k | — | — | 14 |
| 31 March 2024 | £499k | £555k | £575k | £187k | — | — | 10 |
Current ratio4.27Current assets ÷ creditors within one year
Cash per employee£34kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £670,740 at 31 March 2025
- Net assets up 10% or more on the prior period+34.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.27
- Cash at bank of £50,000 or moreCash £482,573
- Incorporated five or more years agoIncorporated 2 September 2014
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 328 days
- Next accounts duein 69 days
- Accounts period endNet assets £671k · abridged accounts
- Accounts period endNet assets £499k · abridged accounts
- Incorporated
08
Similar companies in Greater London
- BE-HOOKD LTDEdgware · inc. Aug 2014
- MOLE HILL CREATIVE SERVICES LIMITEDLeatherhead · inc. Sept 2014
- MYCHURCH.EVENTS LIMITEDEnfield · inc. Aug 2014
- ALEX WALDEN LIMITEDAshtead · inc. Aug 2014
- VIRTUAL CAMPAIGN MANAGEMENT LTDGravesend · inc. Sept 2014
- IDYNAMIX LTDSwanscombe · inc. Sept 2014
All companies incorporated on 2 September 2014 · in Sept 2014.
09
Reminders for MEDIA PLAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.