I-fx Media Ltd in Borehamwood, WD6 2FX

Description

Data updated on: 01-11-2023

This company is located in Borehamwood under the ID 07338197. The firm was established in 2010. The headquarters of this company is situated at Spitalfields House First Floor Stirling Way. The zip code for this place is WD6 2FX. The firm's principal business activity number is 32990 and their NACE code stands for Other manufacturing n.e.c.. Thu, 31st Mar 2022 is the last time company accounts were reported.

There's a number of two directors overseeing this particular company right now, namely Wayne H. and Lucy P. who have been utilizing the directors tasks for 14 years.

Executives who have control over the firm are as follows: Lucy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 168	48 958	26 331	51 081	110 119

Balance Sheet
Cash Bank On Hand					77 276	41 990	63 290	36 454	92 392	56 600	26 387	25 395
Current Assets	32 900	62 931	29 353	43 876	109 643	69 780	84 466	43 579	196 136	145 188	49 075	32 665
Debtors	12 122	8 880	20 060	14 343	31 210	25 790	19 176	5 126	101 744	86 588	20 688	5 270
Net Assets Liabilities					110 119	114 880	94 780	60 226	96 339	63 034	16 527	3 584
Other Debtors					1 063	9 063	3 000	626	1 664	4 868		34
Property Plant Equipment					88 928	82 039	56 700	33 257	13 402	11 970	9 798	8 736
Total Inventories					1 157	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	17 646	50 246	8 136	28 376	77 276
Net Assets Liabilities Including Pension Asset Liability	41 168	48 958	26 331	51 081	110 119
Stocks Inventory	1 718	1 157	1 157	1 157	1 157
Tangible Fixed Assets	27 986	40 466	29 871	27 206	88 928

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	41 166	48 956	26 329	51 079	110 117
Shareholder Funds	41 168	48 958	26 331	51 081	110 119

Other Financial Data
Accrued Liabilities						3 500	3 500	1 700	41 700
Accumulated Depreciation Impairment Property Plant Equipment					60 579	88 201	113 540	139 353	163 116	174 352	179 723	111 541
Additions Other Than Through Business Combinations Property Plant Equipment								2 370	3 908
Average Number Employees During Period					3	4	3	3	3	3	3	2
Creditors					71 248	21 987	35 613	11 676	110 653	91 578	42 287	37 817
Increase From Depreciation Charge For Year Property Plant Equipment						27 622	25 339	25 813	23 763	11 236	7 424	2 626
Net Current Assets Liabilities	17 387	15 444	1 694	28 709	38 395	47 793	48 853	31 903	85 483	53 610	6 788	-5 152
Number Shares Issued Fully Paid						2	2	2	2	100
Other Creditors					36 171	4 007	11 057	1 026	42 191	65 614	29 505	20 220
Other Inventories						2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1	1	1	1	1	1		1
Prepayments						1 063	1 686		1 664
Property Plant Equipment Gross Cost					149 507	170 240	170 240	172 610	176 518	186 322	189 521	120 277
Provisions For Liabilities Balance Sheet Subtotal					17 204	14 952	10 773	4 934	2 546	2 546	59
Taxation Social Security Payable						16 005	20 511	5 526	56 297
Total Assets Less Current Liabilities	45 373	55 910	31 565	55 915	127 323	129 832	105 553	65 160	98 885	65 580	16 586	3 584
Trade Creditors Trade Payables					13 141	1 975	545	3 424	12 165	5 891		400
Trade Debtors Trade Receivables					30 147	16 727	14 490	4 500	100 080	81 720	20 688	5 236
Bank Borrowings Overdrafts					135
Consideration Received For Shares Issued Specific Share Issue												2
Creditors Due Within One Year	15 513	47 487	27 659	15 167	71 248
Dividends Paid						25 000
Nominal Value Shares Issued Specific Share Issue												1
Number Shares Allotted		2	2	2	2
Number Shares Issued But Not Fully Paid												2
Other Taxation Social Security Payable					21 801	16 005			56 297	20 073	12 782	17 197
Prepayments Accrued Income Current Asset	1 414	2 648	1 023
Profit Loss						29 761
Provisions For Liabilities Charges	4 205	6 952	5 234	4 834	17 204
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		22 347	2 080	10 293	90 691
Tangible Fixed Assets Cost Or Valuation	33 531	55 878	56 518	66 811	149 507
Tangible Fixed Assets Depreciation	5 545	15 412	26 647	39 605	60 579
Tangible Fixed Assets Depreciation Charged In Period		9 867	11 235	12 958	26 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 306
Tangible Fixed Assets Disposals			1 440		7 995
Total Additions Including From Business Combinations Property Plant Equipment						20 733				9 804	7 894	1 564
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 053
Disposals Property Plant Equipment											4 695

Company staff

Wayne H.

Role: Director

Appointed: 06 August 2010

Latest update: 12 April 2024

Lucy P.

Role: Director

Appointed: 06 August 2010

Latest update: 12 April 2024

People with significant control

Lucy P.

Notified on 5 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne H.

Notified on 5 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 July 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 September 2016
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 November 2013

I-fx Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne H.

Lucy P.

People with significant control

Lucy P.

Wayne H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

Address:

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Accountant/Auditor, 2015

Name:

Address:

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Accountant/Auditor, 2014

Name:

Address:

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City / Town:

Accountant/Auditor, 2016

Name:

Address:

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