I4media Ltd in Kidderminster, DY10 2BG

Description

Data updated on: 01-11-2023

Registered at Big Print Shop, Kidderminster DY10 2BG I4media Ltd is categorised as a Private Limited Company with 03959877 registration number. The firm was set up 24 years ago. I4media Ltd was listed twenty four years from now under the name of Morfis Thirty Two. This company's declared SIC number is 74100, that means specialised design activities. The company's most recent filed accounts documents cover the period up to 31st March 2022 and the latest annual confirmation statement was released on 30th March 2023.

We have a number of two directors overseeing the following company at the current moment, namely Andrew N. and Simon B. who have been performing the directors assignments since Thu, 4th May 2000. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Andrew N. as a secretary for the last eighteen years.

Executives who control the firm include: Simon B. owns 1/2 or less of company shares. Andrew N. owns 1/2 or less of company shares.

Previous company's names
I4media Ltd 2000-05-15
Morfis Thirty Two Limited 2000-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-31 295	1 997	4 747	6 591	3 663	14 367

Balance Sheet
Cash Bank On Hand						25 587	30 254	30 960	10 463	22 642	44 283	6 360	3 560
Current Assets	93 131	117 283	111 755	102 386	94 614	118 027	168 944	127 791	133 352	135 161	171 435	191 339	243 922
Debtors	33 749	48 094	29 126	35 094	38 153	47 440	110 690	60 411	58 037	40 205	32 616	39 120	44 002
Net Assets Liabilities						14 367	7 470	2 468	950	2 324	192	812	910
Property Plant Equipment						48 339	45 235	44 539	45 374	38 248	32 085	96 469
Total Inventories						45 000	28 000	36 420	64 852	72 314	94 536	145 859	196 360
Other Debtors											8 637		9 211
Cash Bank In Hand		10 158	22 629	22 417	8 961	25 587
Net Assets Liabilities Including Pension Asset Liability	-31 295	1 997	4 747	6 591	3 661	14 367
Stocks Inventory	59 382	59 031	60 000	44 875	47 500	45 000
Tangible Fixed Assets	60 015	56 791	49 920	50 817	53 108	48 339

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-31 299	1 993	4 743	6 587	3 657	14 363
Shareholder Funds	-31 295	1 997	4 747	6 591	3 663	14 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						129 461	137 509	146 106	150 812	158 657	165 156	180 557	29 037
Average Number Employees During Period						12	12	15	15	14	10	11	12
Creditors						67 953	122 663	85 816	84 133	80 178	134 046	171 688	91 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 732
Disposals Property Plant Equipment									6 000
Fixed Assets	60 015	56 791	49 920	50 817	53 108	48 339	45 235	44 539	45 374	38 248	32 085
Increase From Depreciation Charge For Year Property Plant Equipment							8 048	8 597	9 438	7 845	6 499	15 401	16 814
Net Current Assets Liabilities	1 909	34 425	38 046	38 993	30 212	50 074	46 281	41 975	49 219	54 983	109 038	91 003	152 332
Property Plant Equipment Gross Cost						177 800	182 744	190 645	196 186	196 905	197 241	277 026	29 037
Provisions For Liabilities Balance Sheet Subtotal									6 214	6 378	6 885	14 972	16 424
Total Additions Including From Business Combinations Property Plant Equipment							4 944	7 901	11 541	719	336	79 785	3 805
Total Assets Less Current Liabilities	61 924	91 216	87 966	89 810	83 321	98 413	91 516	86 514	94 593	93 231	141 123	187 472	260 034
Bank Borrowings Overdrafts											50 000	87 642	8 894
Dividends Paid												32 000	12 000
Finance Lease Liabilities Present Value Total											483	3 000
Other Creditors											84 046	84 046	15 923
Other Taxation Social Security Payable											27 951	12 670	24 353
Profit Loss												32 620	12 098
Raw Materials											94 536	94 819	123 860
Trade Creditors Trade Payables											23 190	59 523	42 420
Trade Debtors Trade Receivables											23 979	39 120	34 791
Work In Progress												51 040	72 500
Creditors Due After One Year Total Noncurrent Liabilities	93 219	89 219
Creditors Due Within One Year Total Current Liabilities	91 222	82 858
Tangible Fixed Assets Additions		19 889	7 732	14 975		4 955
Tangible Fixed Assets Cost Or Valuation	129 115	137 004	144 736	159 711	172 845	177 800
Tangible Fixed Assets Depreciation	69 100	80 213	94 816	108 894	119 737	129 461
Tangible Fixed Assets Depreciation Charge For Period		15 313
Tangible Fixed Assets Depreciation Disposals		-4 200
Tangible Fixed Assets Disposals		-12 000
Creditors Due After One Year		89 219	83 219	83 219	79 659	84 046
Creditors Due Within One Year		82 858	73 709	63 393	64 402	67 953
Number Shares Allotted				4		4
Par Value Share				1		1
Secured Debts			73 709	63 393
Share Capital Allotted Called Up Paid			4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period			14 603	14 078		9 724

Company staff

Andrew N.

Role: Secretary

Appointed: 21 March 2006

Latest update: 17 April 2024

Andrew N.

Role: Director

Appointed: 04 May 2000

Latest update: 17 April 2024

Simon B.

Role: Director

Appointed: 04 May 2000

Latest update: 17 April 2024

Redvers M.

Role: Secretary

Appointed: 01 March 2002

Resigned: 21 March 2006

Latest update: 17 April 2024

Redvers M.

Role: Director

Appointed: 01 March 2002

Resigned: 21 March 2006

Latest update: 17 April 2024

Andrew N.

Role: Secretary

Appointed: 04 May 2000

Resigned: 01 March 2002

Latest update: 17 April 2024

Justin P.

Role: Secretary

Appointed: 30 March 2000

Resigned: 04 May 2000

Latest update: 17 April 2024

Peter C.

Role: Director

Appointed: 30 March 2000

Resigned: 04 May 2000

Latest update: 17 April 2024

People with significant control

Simon B.

Notified on 30 March 2017

Nature of control:

1/2 or less of shares

Andrew N.

Notified on 30 March 2017

Nature of control:

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	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 16 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 November 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 August 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 October 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

I4media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

Andrew N.

Simon B.

Redvers M.

Redvers M.

Andrew N.

Justin P.

Peter C.

People with significant control

Simon B.

Andrew N.

Accounts Documents

Company filings

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