Registered with number 06823860 fifteen years ago, Incorporating Media Ltd. is categorised as a Private Limited Company. The business actual office address is Office D Beresford House, Town Quay Southampton. The company's SIC code is 82990: Other business support service activities not elsewhere classified. 2020/02/28 is the last time account status updates were filed.
Incorporating Media Ltd.
General information
Name:
Incorporating Media Limited.
Office Address:
Office D Beresford House Town Quay SO14 2AQ Southampton
Number: 06823860
Incorporation date: 2009-02-19
End of financial year: 26 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-02-27 | 2014-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 |
| Currency | |||||||
| Net Worth | -2 982 | -5 746 | |||||
| Balance Sheet | |||||||
| Current Assets | 17 323 | 26 411 | 3 892 | 9 034 | 13 053 | 30 645 | 41 655 |
| Net Assets Liabilities | -17 731 | -7 375 | -5 276 | 420 | 2 009 | ||
| Cash Bank In Hand | 1 284 | 1 814 | |||||
| Debtors | 16 039 | 24 597 | |||||
| Intangible Fixed Assets | 400 | ||||||
| Tangible Fixed Assets | 8 436 | 5 842 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 200 | 200 | |||||
| Profit Loss Account Reserve | -3 182 | -5 946 | |||||
| Shareholder Funds | -2 982 | -5 746 | |||||
| Other Financial Data | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Creditors | 26 519 | 18 141 | 18 608 | 4 765 | 14 348 | ||
| Fixed Assets | 8 836 | 5 842 | 4 896 | 1 732 | 279 | 1 011 | 1 244 |
| Net Current Assets Liabilities | -10 130 | -10 420 | -22 627 | -9 107 | -5 555 | 4 174 | 15 113 |
| Total Assets Less Current Liabilities | -1 294 | -4 578 | -17 731 | -7 375 | -5 276 | 5 185 | 16 357 |
| Advances Credits Directors | 4 724 | ||||||
| Advances Credits Made In Period Directors | 26 022 | ||||||
| Advances Credits Repaid In Period Directors | 24 476 | ||||||
| Creditors Due Within One Year | 27 453 | 36 831 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 600 | 2 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 400 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 2 000 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 1 688 | 1 168 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 19 660 | ||||||
| Tangible Fixed Assets Depreciation | 11 224 | 13 818 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 594 | ||||||
Company staff
Philip R.
Role: Director
Appointed: 06 April 2011
Latest update: 10 April 2024
People with significant control
Philip R.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Claire Y.
Notified on
6 April 2016
Ceased on
1 April 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 24 February 2022 |
| Account last made up date | 28 February 2020 |
| Confirmation statement next due date | 05 March 2022 |
| Confirmation statement last made up date | 19 February 2021 |
| Annual Accounts 28 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-02-28 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 28 November 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-02-28 |
Company filings
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Annual return
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Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Address change date: 2022/05/24. New Address: Office D Beresford House Town Quay Southampton SO14 2AQ. Previous address: James House Stonecross Business Park Yew Tree Way Warrington Cheshire WA3 3JD (AD01)
filed on: 24th, May 2022
filed on: 24th, May 2022
address
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