2dmedia Limited in Rivenhall, CM8 3HQ

Websites

Zoom

www.2dmedia.co.uk

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www.richardwitney.co.uk

Description

Data updated on: 01-11-2023

This 2dmedia Limited firm has been offering its services for at least eighteen years, as it's been established in 2006. Registered under the number 05897727, 2dmedia is categorised as a Private Limited Company located in The Barn, Rivenhall CM8 3HQ. This enterprise's SIC code is 62012 meaning Business and domestic software development. 2dmedia Ltd reported its account information for the financial period up to 2022-07-31. The company's latest confirmation statement was submitted on 2023-08-07.

On Saturday 26th September 2015, the corporation was seeking a Front End Web Developer to fill a vacancy in Rivenhall. They offered a job with wage from £14000.00 to £25000.00 per year.

The trademark number of 2dmedia is UK00003165552. It was applied for in May, 2016 and its registration ended successfully by trademark office in August, 2016. The enterprise will use the trademark untill May, 2026.

There seems to be a group of two directors managing the business right now, namely Rachel W. and Samuel W. who have been performing the directors obligations for 2 years.

Trade marks

Trademark UK00003165552

Trademark UK00003165552

Trademark image:	-
Status:	Registered
Filing date:	2016-05-19
Date of entry in register:	2016-08-19
Renewal date:	2026-05-19
Owner name:	2Dmedia Limited
Owner address:	The Barn, Rickstones Road, Rivenhall, Essex, United Kingdom, CM8 3HQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 074	199 656	257 548	408 093	433 055

Balance Sheet
Cash Bank On Hand					38 884	53 005	83 191	45 552	155 033	131 488	633 671	152 153
Current Assets	157 830	240 089	264 672	429 619	441 736	501 380	572 316	541 303	691 557	901 234	1 320 204	1 023 224
Debtors	105 283	145 942	196 010	306 399	388 485	437 142	486 583	494 534	536 525	769 746	685 283	871 071
Net Assets Liabilities					433 054	474 296	474 495	453 810	481 327	644 838	764 734	735 720
Other Debtors					107 952	149 355	174 494	229 616	166 329	426 828	365 954	677 755
Property Plant Equipment					142 495	130 540	121 277	105 791	92 881	103 476	84 229	121 599
Total Inventories					14 368	11 233	2 542	1 217			1 250
Cash Bank In Hand	52 307	94 027	67 110	111 581	38 883
Intangible Fixed Assets	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	104 074	199 656	257 548	408 093	433 055
Stocks Inventory	240	120	1 552	11 639	14 368
Tangible Fixed Assets	49 114	92 889	107 878	154 761	142 494

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	103 974	199 556	257 448	407 993	432 955
Shareholder Funds	104 074	199 656	257 548	408 093	433 055

Other Financial Data
Description Principal Activities										62 012	62 012	62 012
Accrued Liabilities Deferred Income					11 411	21 399	25 378	3 329	15 886	6 261	38 774	9 708
Accumulated Amortisation Impairment Intangible Assets					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					135 813	174 957	207 517	235 552	258 341	287 501	126 643	149 596
Additions Other Than Through Business Combinations Property Plant Equipment						27 189	23 297	12 549	9 880
Amounts Owed By Group Undertakings									141 633
Amounts Owed By Related Parties						54 484	130 909	139 719	168 626
Amounts Owed To Related Parties					3 137		79 835	39 376		9 178
Amounts Recoverable On Contracts					20 176	4 210	30 165
Average Number Employees During Period					18	17	17	20	26	23	19	16
Bank Borrowings									50 000
Bank Borrowings Overdrafts									50 000	10 000	133 532	7 194
Corporation Tax Payable						11 916
Corporation Tax Recoverable					70 508
Creditors					136 252	145 084	208 950	193 284	253 112	320 330	601 268	345 828
Depreciation Rate Used For Property Plant Equipment										25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											186 517	10 193
Disposals Property Plant Equipment											214 387	18 288
Dividend Per Share Interim					47 000	12 000
Fixed Assets	69 114	107 889	117 878	159 761	142 494				92 882	103 476	84 229	121 599
Increase From Depreciation Charge For Year Property Plant Equipment						39 144	32 560	28 035	22 790	29 159	25 658	33 147
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	40 341	102 400	153 132	267 194	305 484	356 296	363 366	348 019	438 445	580 904	718 936	677 396
Net Deferred Tax Liability Asset											21 057	30 400
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					22 497	11 209	13 605	34 249	60 526	177 938	276 533	193 132
Other Inventories					14 368	11 233	2 542	1 217
Par Value Share		1	1	1	1		1	1	1
Prepayments Accrued Income					5 887	2 929	3 356	4 476	4 645	104 445	3 894	7 726
Property Plant Equipment Gross Cost					278 308	305 497	328 794	341 343	351 223	390 976	210 871	271 195
Provisions For Liabilities Balance Sheet Subtotal					14 923	12 540	10 148				21 057	30 400
Social Security Payable					16 353	16 491	18 570	19 677	69 440
Taxation Social Security Payable									74 220	109 072	130 773	97 028
Total Additions Including From Business Combinations Property Plant Equipment										39 753	34 282	78 612
Total Assets Less Current Liabilities	109 455	210 289	271 010	426 955	447 978	486 836	484 643	453 810	531 326	684 381	803 165	798 995
Total Borrowings									50 000
Trade Creditors Trade Payables					16 233	11 543	17 198	41 352	33 041	17 059	21 656	38 766
Trade Debtors Trade Receivables					183 959	226 164	147 659	120 722	196 925	238 473	315 435	185 590
Useful Life Property Plant Equipment Years										33	33	3
Value-added Tax Payable					66 621	72 526	54 364	55 301	74 220
Work In Progress											1 250
Amount Specific Advance Or Credit Directors					-8 606	17 281	-17 234
Amount Specific Advance Or Credit Made In Period Directors					101 750	101 638	65 419
Amount Specific Advance Or Credit Repaid In Period Directors					-105 928	-75 751	-99 934
Company Contributions To Money Purchase Plans Directors					8 633
Director Remuneration					263 476	182 200	186 350
Creditors Due Within One Year	117 489	137 689	111 540	162 425	136 252
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	35 000	40 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	5 381	10 633	13 462	18 862	14 923
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		61 350	47 701	84 174	26 364
Tangible Fixed Assets Cost Or Valuation	74 654	127 617	167 770	251 944	278 308
Tangible Fixed Assets Depreciation	25 540	34 728	59 892	97 183	135 814
Tangible Fixed Assets Depreciation Charged In Period		16 839	25 338	37 291	38 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 651	174
Tangible Fixed Assets Disposals		8 387	7 548
Advances Credits Directors	11 774	5 226	9 384	12 029	5 468
Advances Credits Made In Period Directors	66 188	90 203	111 104	107 452
Advances Credits Repaid In Period Directors	68 818	79 907	115 262	109 593

Company staff

Rachel W.

Role: Director

Appointed: 08 August 2022

Latest update: 23 March 2024

Samuel W.

Role: Director

Appointed: 07 August 2006

Latest update: 23 March 2024

People with significant control

Executives with significant control over the firm are: Samuel W. has substantial control or influence over the company. Inteli2d Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Rivenhall at Rickstones Road, CM8 3HQ, Essex and was registered as a PSC under the reg no 08527977.

Samuel W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Inteli2d Group Ltd

Address: The Barn Rickstones Road, Rivenhall, Essex, CM8 3HQ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered United Kingdom

Registration number 08527977

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas C.

Notified on 6 April 2016

Ceased on 10 December 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	14 February 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 April 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 March 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Front End Web Developer in Rivenhall, posted on Saturday 26th September 2015
Region / City	Rivenhall
Salary	From £14000.00 to £25000.00 per year
Job type	permanent
Expiration date	Sunday 8th November 2015

Front End Web Developer in Rivenhall, posted on Saturday 26th September 2015

Region / City

Rivenhall

Salary

From £14000.00 to £25000.00 per year

Job type

permanent

Expiration date

Sunday 8th November 2015

2dmedia Limited

General information

Name:

Office Address:

Contact information

Websites

www.2dmedia.co.uk

www.richardwitney.co.uk

Description

Trade marks

Trademark UK00003165552

Financial data based on annual reports

Company staff

Rachel W.

Samuel W.

Thomas C.

Richard W.

People with significant control

Samuel W.

Inteli2d Group Ltd

Thomas C.

Accounts Documents

Jobs and Vacancies at 2dmedia Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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2dmedia Limited

General information

Name:

Office Address:

Contact information

Websites

www.2dmedia.co.uk

www.richardwitney.co.uk

Description

Trade marks

Trademark UK00003165552

Financial data based on annual reports

Company staff

Rachel W.

Samuel W.

Thomas C.

Richard W.

People with significant control

Samuel W.

Inteli2d Group Ltd

Thomas C.

Accounts Documents

Jobs and Vacancies at 2dmedia Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013