1st Media Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

1st Media Limited has existed on the British market for 7 years. Registered with number 10899907 in the year 2017, it is based at Belfry House, Hertford SG14 1BP. This enterprise's Standard Industrial Classification Code is 73110: Advertising agencies. 2022-08-31 is the last time account status updates were filed.

As suggested by this firm's executives list, since 2017-08-04 there have been two directors: Josef K. and Amber C..

Josef K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	140 882	244 919	1 500 254	1 312 595	1 203 935
Current Assets	460 780	696 150	1 509 104	1 419 076	1 522 767
Debtors	319 898	451 231	8 850	106 481	318 832
Net Assets Liabilities	33 980	89 289	68 789	668 205	968 004
Property Plant Equipment	7 626	10 433	10 511	10 794	8 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 542	6 020	9 523	13 121	15 819
Additional Provisions Increase From New Provisions Recognised	1 449	533	15	54
Average Number Employees During Period	2	3	4	4	3
Creditors	432 977	615 312	1 448 829	909 681	785 673
Deferred Tax Liabilities	1 449	1 982	1 997	2 051	1 538
Dividends Paid	35 000	88 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 542	3 478	3 503	3 598	2 698
Net Current Assets Liabilities	27 803	80 838	60 275	509 395	737 094
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1	1	1	1	1
Profit Loss	68 780	143 309
Property Plant Equipment Gross Cost	10 168	16 453	20 034	23 915
Provisions	1 449	1 982	1 997	2 051	1 538
Provisions For Liabilities Balance Sheet Subtotal	1 449	1 982	1 997	2 051	1 538
Total Additions Including From Business Combinations Property Plant Equipment	10 168	6 285	3 581	3 881
Total Assets Less Current Liabilities	35 429	91 271	70 786	670 256	969 542
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-513
Fixed Assets			10 511	160 861	232 448
Investments Fixed Assets				150 067	224 352

Company staff

Josef K.

Role: Director

Appointed: 04 August 2017

Latest update: 26 February 2024

Amber C.

Role: Director

Appointed: 04 August 2017

Latest update: 26 February 2024

People with significant control

Josef K.

Notified on 4 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2023
Confirmation statement last made up date	04 August 2022

Annual Accounts
Start Date For Period Covered By Report	04 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

1st Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josef K.

Amber C.

People with significant control

Josef K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies