514 Media Ltd in Ruislip, HA4 9UU

Description

Data updated on: 01-11-2023

The exact day this company was founded is Sat, 8th Apr 2017. Started under company registration number 10716441, it is classified as a Private Limited Company. You may find the main office of this firm during its opening times at the following address: C/o Diverset Ltd Ferrari House 258 Field End Road, HA4 9UU Ruislip. This firm's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The most recent financial reports provide detailed information about the period up to 2023-04-30 and the latest annual confirmation statement was submitted on 2023-04-07.

Currently, the directors chosen by this company are as follow: Amelie B. selected to lead the company in 2023 in December and Benoit S. selected to lead the company on Sat, 8th Apr 2017.

Benoit S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 015	26 413	20 936	99 100	52 892	94 644
Current Assets	9 143	44 050	104 125	120 604	95 317	142 880
Debtors	8 128	17 637	83 189	21 504	42 425	48 236
Net Assets Liabilities	1 128	19 497	27 691	31 135	3 171	13 434
Other Debtors	2 698		435	434	4 877	1 602
Property Plant Equipment	466	1 028	742	1 039	2 940	6 866

Other Financial Data
Amount Specific Advance Or Credit Directors	2 453
Amount Specific Advance Or Credit Made In Period Directors	20 453
Amount Specific Advance Or Credit Repaid In Period Directors	18 000
Accumulated Depreciation Impairment Property Plant Equipment	116	402	688	1 120	2 136	4 388
Average Number Employees During Period	1	2	3	4	6	7
Creditors	8 393	25 581	77 176	50 000	38 289	32 732
Increase From Depreciation Charge For Year Property Plant Equipment	116	286	286	432	1 016	2 252
Net Current Assets Liabilities	750	18 469	26 949	80 096	38 520	39 300
Other Creditors	640	6 701	4 033	4 031	6 918	4 267
Other Taxation Social Security Payable	4 854	18 159	24 556	27 416	21 745	41 772
Property Plant Equipment Gross Cost	582	1 430	1 430	2 159	5 076	11 254
Provisions For Liabilities Balance Sheet Subtotal	88
Total Additions Including From Business Combinations Property Plant Equipment	582	848		729	2 917	6 178
Total Assets Less Current Liabilities	1 216	19 497	27 691	81 135	41 460	46 166
Trade Creditors Trade Payables	2 899	721	48 587	9 061	21 423	50 846
Trade Debtors Trade Receivables	5 430	17 637	82 754	21 070	37 548	46 634
Bank Borrowings Overdrafts				50 000	38 289	32 732

Company staff

Amelie B.

Role: Director

Appointed: 15 December 2023

Latest update: 21 April 2024

Benoit S.

Role: Director

Appointed: 08 April 2017

Latest update: 21 April 2024

People with significant control

Benoit S.

Notified on 20 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	08 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

514 Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amelie B.

Benoit S.

People with significant control

Benoit S.

Accounts Documents

Company filings

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