365 Media (UK) Ltd in St.albans, AL1 4JY

Description

Data updated on: 01-04-2020

Registered at Brookman Ltd, St.albans AL1 4JY 365 Media (UK) Ltd was classified as a Private Limited Company registered under the 08210812 registration number. It'd been established 12 years ago before was dissolved on 2020-02-25.

This limited company was led by one managing director: John T., who was formally appointed in 2012.

John T. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	-172 616	-410 449	-671 661	-943 652

Balance Sheet
Cash Bank On Hand				12 097	8 244
Current Assets	9 346	11 853	9 532	15 997	13 219	13 219
Debtors	7 535	7 972	5 395	3 900	4 975
Other Debtors				3 000	3 000
Property Plant Equipment				1 288	345
Net Assets Liabilities					1 086 250	1 086 250
Cash Bank In Hand	1 811	3 881	4 137	12 097
Intangible Fixed Assets	5 052	4 581
Net Assets Liabilities Including Pension Asset Liability	-172 616	-410 449	-671 661	-943 652
Tangible Fixed Assets	5 052	4 581	3 518	1 288

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-172 716	-410 549	-671 761	-943 752
Shareholder Funds	-172 616	-410 449	-671 661	-943 652

Other Financial Data
Amount Specific Advance Or Credit Directors			100	100
Amount Specific Advance Or Credit Made In Period Directors				2 000
Amount Specific Advance Or Credit Repaid In Period Directors				2 000	100
Accumulated Depreciation Impairment Property Plant Equipment				7 631	8 574
Average Number Employees During Period					4
Corporation Tax Payable				-48 856	-21 805
Creditors				960 937	1 099 814	1 099 814
Increase From Depreciation Charge For Year Property Plant Equipment					943
Net Current Assets Liabilities	-177 668	-415 030	-675 179	15 997	1 086 595	1 086 595
Number Shares Issued Fully Paid					100
Other Creditors				999 910	1 109 111
Other Taxation Social Security Payable				6 943	2 614
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost				8 919
Recoverable Value-added Tax				800	1 975
Total Assets Less Current Liabilities	-172 616	-410 449	-671 661	17 285	1 086 250	1 086 250
Trade Creditors Trade Payables				2 940	4 894
Fixed Assets	5 052	4 581	3 518	1 288	345	345
Creditors Due After One Year			684 711	960 937
Creditors Due Within One Year	187 014	426 883	684 711
Intangible Fixed Assets Additions		1 444
Intangible Fixed Assets Aggregate Amortisation Impairment	1 286	3 201
Intangible Fixed Assets Amortisation Charged In Period		1 915
Intangible Fixed Assets Cost Or Valuation	6 338	7 782
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	6 338		1 137
Tangible Fixed Assets Cost Or Valuation	6 338	7 782	8 919	8 919
Tangible Fixed Assets Depreciation	1 286	3 201	5 401	7 631
Tangible Fixed Assets Depreciation Charged In Period	1 286		2 200	2 230

Company staff

John T.

Role: Director

Appointed: 12 September 2012

Latest update: 3 September 2023

People with significant control

John T.

Notified on 12 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2020
Account last made up date	30 September 2018
Confirmation statement next due date	26 September 2020
Confirmation statement last made up date	12 September 2019

Annual Accounts
Start Date For Period Covered By Report	2012-09-12
End Date For Period Covered By Report	2013-09-30
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 February 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 March 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 13 June 2014
Date Approval Accounts	13 June 2014

365 Media (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

People with significant control

John T.

Accounts Documents

Company filings

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