A2b Media Ltd in Lutterworth, LE17 4PN

Description

Data updated on: 01-11-2023

The company named A2b Media was started on 2003-11-13 as a Private Limited Company. The enterprise's office may be contacted at Lutterworth on 14 Midland Court, Central Park. In case you need to reach this company by mail, its area code is LE17 4PN. The office registration number for A2b Media Ltd is 04962160. The enterprise's principal business activity number is 59112, that means Video production activities. Its latest filed accounts documents describe the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2022-11-13.

Alan B. is this firm's solitary managing director, who was assigned to lead the company in 2005 in November. The following limited company had been presided over by Wayne A. till fourteen years ago. Furthermore, the managing director's responsibilities are constantly helped with by a secretary - Nicole B., who was officially appointed by the limited company eighteen years ago.

Alan B. is the individual who controls 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 081	173 324	241 771	319 400	327 509	372 398

Balance Sheet
Cash Bank On Hand						247 489	251 986	268 001	204 501	107 335	127 270
Current Assets	161 085	245 015	316 854	299 511	268 240	315 584	301 851	305 508	318 128	263 723	309 961	373 330	488 396
Debtors	104 976	124 041	118 315	113 768	60 815	68 095	49 865	35 846	80 957	140 406	166 491
Net Assets Liabilities						372 398	366 402	375 241	367 852	375 532	409 814	448 247	457 166
Other Debtors	104 976	103 682	114 327	110 913	58 376	65 636	38 280	31 111	85 191	85 115	159 823
Property Plant Equipment						16 468	9 831	3 951	1 092	682	273
Cash Bank In Hand	56 109	120 974	198 539	185 743	207 425	247 489
Intangible Fixed Assets		16 833	16 144	52 301	88 370	82 406
Net Assets Liabilities Including Pension Asset Liability	103 081	173 324	241 771	319 400	327 509	372 398
Tangible Fixed Assets	4 800	11 409	7 996	32 054	24 261	16 468
Trade Debtors		18 073	1 418	462

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	102 081	172 324	240 771	318 400	326 509	371 398
Shareholder Funds	103 081	173 324	241 771	319 400	327 509	372 398

Other Financial Data
Accrued Liabilities							1 060	1 060
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 080	1 080
Accumulated Amortisation Impairment Intangible Assets						13 313	19 333	25 701	34 964	56 753	84 350
Accumulated Depreciation Impairment Property Plant Equipment						29 997	36 634	42 514	46 601	47 011	47 420
Average Number Employees During Period						1	1	1	1	1		2	2
Creditors						38 811	22 998	7 663	46 593	14 763	9 796	22 086	153 985
Fixed Assets	4 800	28 242	24 140	84 355	112 631	98 874	89 515	78 147	96 525	126 702	109 701	98 083	123 835
Increase From Amortisation Charge For Year Intangible Assets							6 020	6 368	9 263	21 789	27 597
Increase From Depreciation Charge For Year Property Plant Equipment							6 637	5 880	4 087	410	409
Intangible Assets						82 406	79 684	74 196	95 433	126 020	109 428
Intangible Assets Gross Cost						95 719	99 017	99 897	130 397	182 773	193 778
Net Current Assets Liabilities	99 289	147 364	219 230	241 599	220 111	276 773	278 853	297 845	271 535	248 960	300 165	351 244	334 411
Nominal Value Allotted Share Capital						1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						21 067	18 912	1 971	1 060	2 094	1 080
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income						2 459	1 505	1 661
Property Plant Equipment Gross Cost						46 465	46 465	46 465	47 693	47 693
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 249	1 966	751
Taxation Social Security Payable						14 833	1 429	5 512
Total Additions Including From Business Combinations Intangible Assets							3 298	880	30 500	52 376	11 005
Total Assets Less Current Liabilities	104 089	175 606	243 370	325 954	332 742	375 647	368 368	375 992	368 060	375 662	409 866	449 327	458 246
Trade Creditors Trade Payables						2 911	1 597	180	44 123	4 929	281
Trade Debtors Trade Receivables							10 080	4 735	-4 234	55 291	6 668
Other Taxation Social Security Payable								5 512	1 410	7 740	8 435
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 661	32 670	15 982	16 200
Provisions For Liabilities Balance Sheet Subtotal								751	208	130	52
Total Additions Including From Business Combinations Property Plant Equipment									1 228
Accruals Deferred Income Within One Year	800	900	900	14 512	3 488
Creditors Due Within One Year	61 796	97 651	97 624	57 912	48 129	38 811
Intangible Fixed Assets Aggregate Amortisation Impairment		402	1 091	2 569	7 349	13 313
Intangible Fixed Assets Amortisation Charged In Period						5 964
Intangible Fixed Assets Cost Or Valuation		17 235	17 235	54 870	95 719	95 719
Other Creditors Due Within One Year	48 842	35 171	35 171	35 171	1 178
Prepayments Accrued Income Current Asset		2 286	2 570	2 393	2 439
Provisions For Liabilities Charges		2 282	1 599	6 554	5 233	3 249
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	7 500	17 066	17 066	46 465	46 465	46 465
Tangible Fixed Assets Depreciation	2 700	5 657	9 070	14 411	22 204	29 997
Tangible Fixed Assets Depreciation Charged In Period						7 793
Taxation Social Security Due Within One Year	9 015	16 924	18 209	14 512	38 653
Trade Creditors Within One Year	3 139	44 656	43 344	7 329	4 810