4medias Ltd in Newcastle Upon Tyne, NE6 5XS

Description

Data updated on: 01-11-2023

This company referred to as 4medias was registered on 2007-11-27 as a Private Limited Company. This company's headquarters can be reached at Newcastle Upon Tyne on 20-22 Second Avenue, Heaton. Assuming you want to contact the company by mail, the zip code is NE6 5XS. The office registration number for 4medias Ltd is 06438912. This company's SIC and NACE codes are 59112 meaning Video production activities. 2022-06-30 is the last time when company accounts were reported.

For sixteen years, the business has only been guided by one director: Kavita P. who has been guiding it since 2008-02-19.

Kavita P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 461	-6 005	6 877	-4 807	-7 463

Balance Sheet
Current Assets	20 420	6 234	21 187	16 679	5 829	31 010	68 356	70 433	90 179	150 880	137 296	167 457	95 504
Net Assets Liabilities					-7 463	6 525	2 634	2 001	5 986	1 471	16 591	16 059
Cash Bank In Hand	18 471	4 929	1 087	16 679	5 829
Debtors	1 949	1 305
Net Assets Liabilities Including Pension Asset Liability	8 461	-6 005
Other Debtors	1 179	1 000
Stocks Inventory			20 100
Tangible Fixed Assets	5 521	3 454	1 424	835	1 413

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 460	-6 006	6 876	-4 808	-7 464
Shareholder Funds	8 461	-6 005	6 877	-4 807	-7 463

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors					14 705	27 635	69 333	70 917	86 827	151 367	12 500	9 938	84 438
Fixed Assets	5 521	3 454			1 413	3 150	3 611	2 485	2 634	1 958	2 885	3 252	3 259
Net Current Assets Liabilities	2 940	-9 459	5 453	-5 642	-8 876	3 375	-977	-484	3 352	-487	26 206	22 745
Total Assets Less Current Liabilities	8 461	-6 005	6 877	-4 807	-7 463	6 525	2 634	2 001	5 986	1 471	29 091	25 997
Creditors Due Within One Year		15 693	15 734	22 321	14 705
Creditors Due Within One Year Total Current Liabilities	17 480	15 693
Fixtures Fittings Tools Equipment	908	664
Fixtures Fittings Tools Equipment Cost Or Valuation	1 115	1 115
Fixtures Fittings Tools Equipment Depreciation	207	451
Fixtures Fittings Tools Equipment Depreciation Charge For Period		244
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1
Number Shares Allotted			1	1	1
Other Creditors Due Within One Year	16 685	14 205
Par Value Share			1	1	1
Prepayments Accrued Income Current Asset	770	305
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		0	50	598	959
Tangible Fixed Assets Cost Or Valuation	6 732	6 732	6 782	7 380
Tangible Fixed Assets Depreciation	1 211	3 278	5 357	6 545	6 926
Tangible Fixed Assets Depreciation Charged In Period			2 080	1 188	381
Tangible Fixed Assets Depreciation Charge For Period		2 067
Taxation Social Security Due Within One Year	103
Trade Creditors Within One Year	692	1 488
V A T Current Asset		305

Company staff

Kavita P.

Role: Director

Appointed: 19 February 2008

Latest update: 20 January 2024

People with significant control

Kavita P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 30/09/2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30/09/2014
Annual Accounts 30/11/2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30/11/2015
Annual Accounts 26/09/2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26/09/2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
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
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

4medias Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kavita P.

Randhir P.

People with significant control

Kavita P.

Accounts Documents

Company filings

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