Ecurie Media Limited in Milton Keynes, MK9 1LH

Description

Data updated on: 01-12-2021

2013 is the date that marks the beginning of Ecurie Media Limited, the firm located at Mk Tax Technology House, 151 Silbury Boulevard in Milton Keynes. The company was registered on Monday 21st January 2013. The registered no. was 08368637 and the company zip code was MK9 1LH. This company had been present on the market for about eight years up until Tuesday 2nd November 2021.

Jason S. was the following firm's managing director, assigned to lead the company on Monday 21st January 2013.

Jason S. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency

Balance Sheet
Cash Bank On Hand			13 130	17 274	15 031	26 185
Current Assets	21 381	21 654	21 903	22 674	28 002	26 185
Debtors	9 576	7 919	8 773	5 400	12 971
Net Assets Liabilities			604	13 232	11 078	4 757
Property Plant Equipment			6 588	3 072	5 389	6 917
Cash Bank In Hand	11 805	13 735	13 130
Net Assets Liabilities Including Pension Asset Liability	4 991	3 498	604
Tangible Fixed Assets	3 911	6 665	6 588

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 891	3 398	504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 476	10 992	14 714	18 383
Additions Other Than Through Business Combinations Property Plant Equipment					6 039	5 197
Average Number Employees During Period			1	1	1
Corporation Tax Payable			4 050	11 722
Creditors			27 887	12 514	22 313	28 345
Increase From Depreciation Charge For Year Property Plant Equipment				3 516	3 722	3 669
Net Current Assets Liabilities	1 080	-3 167	-5 984	10 160	5 689	-2 160
Other Creditors			24 276	1 392	1 497	1 524
Other Taxation Social Security Payable			-439	-600
Property Plant Equipment Gross Cost			14 064	14 064	20 103	25 300
Taxation Social Security Payable				11 122	20 816	26 821
Trade Debtors Trade Receivables			8 773	5 400	12 971
Capital Employed	4 991	3 498	604
Creditors Due Within One Year	20 301	24 821	27 887
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 214	5 411	3 439
Tangible Fixed Assets Cost Or Valuation	5 214	10 625	14 064
Tangible Fixed Assets Depreciation	1 303	3 960	7 476
Tangible Fixed Assets Depreciation Charged In Period	1 303	2 657	3 516
Value Shares Allotted Increase Decrease During Period	100

Company staff

Jason S.

Role: Secretary

Appointed: 21 January 2013

Latest update: 4 January 2024

Jason S.

Role: Director

Appointed: 21 January 2013

Latest update: 4 January 2024

People with significant control

Jason S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	29 January 2022
Confirmation statement last made up date	15 January 2021

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts 5 November 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	5 November 2015
Annual Accounts 6 November 2014
Date Approval Accounts	6 November 2014
Annual Accounts 5 August 2016
Date Approval Accounts	5 August 2016

Ecurie Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason S.

Jason S.

People with significant control

Jason S.

Accounts Documents

Company filings

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