E3 Media Limited in Bristol, BS1 6AA

Description

Data updated on: 01-11-2023

E3 Media Limited with reg. no. 03328177 has been in this business field for twenty seven years. This Private Limited Company can be found at Runway East 1 Victoria Street, Redcliffe in Bristol and company's post code is BS1 6AA. The company's name is E3 Media Limited. This enterprise's previous clients may recognize the firm as New Generation Productions, which was used until 2000-09-20. This enterprise's SIC and NACE codes are 62090 which stands for Other information technology service activities. E3 Media Ltd reported its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was submitted on 2023-02-24.

From the data we have gathered, this particular limited company was created twenty seven years ago and has been steered by ten directors, and out this collection of individuals three (Victoria J., Michael B. and Kelwyn A.) are still a part of the company. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Kelwyn A. as a secretary since 2003.

Previous company's names
E3 Media Limited 2000-09-20
New Generation Productions Limited 1997-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	302 114	313 243	125 505	282 965	346 580	1 237 794	1 099 869	1 139 327
Current Assets	2 771 389	2 542 394	2 941 837	3 467 901	3 688 316	4 220 063	4 320 662	5 096 126
Debtors	2 469 275	2 229 151	2 816 332	3 184 936	3 341 736	2 982 269	3 220 793	3 956 799
Net Assets Liabilities	2 029 512	2 471 659	2 806 492	2 060 564	2 399 665	2 413 199	2 440 557	2 925 508
Other Debtors	42 700	67 500				8 622	7 875	33 500
Property Plant Equipment	69 146	102 144	163 581	288 961	207 312	96 037	26 025

Other Financial Data
Accrued Liabilities Deferred Income	456 999	438 620	479 306	743 092	452 719	421 014	808 448	1 038 392
Accumulated Depreciation Impairment Property Plant Equipment	584 472	422 108	476 980	215 133	338 309	405 830	481 814	25 328
Average Number Employees During Period	54	60	66	72	78	72	61	64
Balances Amounts Owed By Related Parties		1 210 199	1 331 781
Bank Borrowings						52 083	62 500	135 417
Bank Borrowings Overdrafts						197 917	135 417	62 500
Corporation Tax Recoverable	286 684	61 289	127 827	212 573	216 904	217 131	200 315	210 478
Creditors	802 946	24 802	38 284	17 611	29 483	197 917	135 417	2 181 773
Disposals Decrease In Depreciation Impairment Property Plant Equipment		199 055		368 901		47 398		148 498
Disposals Property Plant Equipment		199 055		368 901		47 398		148 498
Dividends Paid		200 000	200 000
Finance Lease Liabilities Present Value Total		24 802	38 284	17 611	3 159	3 159
Fixed Assets	69 146	919 664	981 101	288 961
Future Minimum Lease Payments Under Non-cancellable Operating Leases	102 073	117 450	232 645	155 245	151 312	160 436	214 625	217 750
Increase Decrease In Property Plant Equipment		33 396	49 199	10 340
Increase From Depreciation Charge For Year Property Plant Equipment		36 691	54 872	107 054	123 176	114 919	75 984	28 345
Investments Fixed Assets		817 520	817 520
Investments In Group Undertakings		817 520	817 520	-817 520
Net Current Assets Liabilities	1 968 443	1 591 867	1 891 302	1 830 903	2 248 834	2 527 160	2 549 949	2 914 353
Number Shares Issued Fully Paid		6	6	6	6	6	6	6
Other Creditors	6 516	77 346	6 859	38 996	42 768	19 010	39 196	109 991
Other Taxation Social Security Payable	272 024	323 008	338 253	381 633	349 032	698 797	470 174	133 253
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	200 995	149 779	245 815	341 635	182 025	253 784	207 072	280 782
Profit Loss		642 147	534 833
Property Plant Equipment Gross Cost	653 618	524 252	640 561	504 094	545 621	501 867	507 839	55 980
Provisions	8 077	15 070	27 627	41 689	26 998	12 081
Provisions For Liabilities Balance Sheet Subtotal	8 077	15 070	27 627	41 689	26 998	12 081
Total Additions Including From Business Combinations Property Plant Equipment		69 689	116 309	232 434	41 527	3 644	5 972	5 912
Total Assets Less Current Liabilities	2 037 589	2 511 531	2 872 403	2 119 864	2 456 146	2 623 197	2 575 974	2 998 425
Trade Creditors Trade Payables	67 407	98 529	196 619	443 588	530 543	498 840	310 395	446 819
Trade Debtors Trade Receivables	864 288	740 384	1 110 909	1 298 947	1 611 028	1 170 953	1 473 752	2 100 260
Additional Provisions Increase From New Provisions Recognised							-12 081
Deferred Tax Liabilities							-2 961
Other Remaining Borrowings					26 324
Total Borrowings					17 610	253 159	197 917

Company staff

Victoria J.

Role: Director

Appointed: 01 May 2017

Latest update: 17 March 2024

Kelwyn A.

Role: Secretary

Appointed: 07 August 2003

Latest update: 17 March 2024

Michael B.

Role: Director

Appointed: 05 March 1997

Latest update: 17 March 2024

Role: Corporate Nominee Director

Appointed: 05 March 1997

Resigned: 05 March 1997

Address: London, N3 1NT

Latest update: 17 March 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 05 March 1997

Resigned: 05 March 1997

Address: London, N3 1NT

Latest update: 17 March 2024

Robert C.

Role: Director

Appointed: 05 March 1997

Resigned: 11 February 2009

Latest update: 17 March 2024

People with significant control

The companies that control this firm are: Ngp3 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at 1 Victoria Street, Bath Road, BS1 6AA and was registered as a PSC under the registration number 06800014.

Ngp3 Limited

Address: Runway East 1 Victoria Street, Bath Road, Bristol, BS1 6AA, England

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 06800014

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

E3 Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria J.

Kelwyn A.

Michael B.

Kelwyn A.

Wesley H.

Matthew R.

Victoria J.

Scott D.

Dougal T.

Daniel H.

Robert C.

Paramount Properties (uk) Limited

Paramount Company Searches Limited

Robert C.

People with significant control

Ngp3 Limited

Accounts Documents

Company filings

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