Acs Media Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Acs Media Limited may be gotten hold of in 2 Old Bath Road, in Newbury. The company's area code is RG14 1QL. Acs Media has been present on the market since the company was set up on 1993-11-03. The company's registered no. is 02868672. The company switched its registered name two times. Until 2000 this company has delivered the services it's been known for as A.c.s. Audio Computer Supplies but now this company operates under the business name Acs Media Limited. The enterprise's SIC and NACE codes are 47430: Retail sale of audio and video equipment in specialised stores. Acs Media Ltd filed its account information for the period that ended on 2022-12-31. Its most recent annual confirmation statement was filed on 2023-09-07.

In order to meet the requirements of their clients, this company is continually being developed by a unit of two directors who are Philip C. and James C.. Their work been of great use to this company since 2006-11-01.

Previous company's names
Acs Media Limited 2000-02-17
A.c.s. Audio Computer Supplies Limited 1996-10-30
Animal Magic Limited 1993-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 310	103 610	131 554	157 414	177 781

Balance Sheet
Cash Bank On Hand					16 800	16 118	17 859	15 337	14 394	16 248	14 368	10 454
Current Assets	127 421	152 220	168 548	215 015	236 868	222 708	186 086	184 406	185 361	187 970	183 733	192 685
Debtors	87 849	120 284	145 334	195 868	220 068	206 590	168 227	169 069	170 967	171 722	148 377	164 743
Net Assets Liabilities					177 781	178 884	179 804	179 616	179 477	179 286	179 066	181 622
Other Debtors					220 068	206 590	168 227	169 069	170 967	171 722	148 377	164 594
Property Plant Equipment					213	149	85	20
Total Inventories											20 988	17 488
Cash Bank In Hand	34 572	26 936	18 214	19 147	16 800
Net Assets Liabilities Including Pension Asset Liability	92 310	103 610	131 554	157 414	177 781
Stocks Inventory	5 000	5 000	5 000
Tangible Fixed Assets	665	887	642	397	213

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	92 306	103 606	131 550	157 410	177 777
Shareholder Funds	92 310	103 610	131 554	157 414	177 781

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					66 585	66 585	66 585	66 585	66 585	66 585	66 585	66 585
Accumulated Depreciation Impairment Property Plant Equipment					70 385	70 449	70 513	70 578	70 598	70 598	70 598	70 598
Average Number Employees During Period					4	4	4	4	4	3	2	2
Creditors					59 300	43 973	6 367	4 810	5 884	8 684	4 667	11 063
Increase From Depreciation Charge For Year Property Plant Equipment						64	64	64	20
Intangible Assets Gross Cost					66 585	66 585	66 585	66 585	66 585	66 585	66 585	66 585
Net Current Assets Liabilities	91 645	102 723	130 912	157 017	177 568	178 735	179 719	179 596	179 477
Other Creditors					5 666	5 666	6 266	4 810	4 666	4 667	4 667	4 667
Other Inventories											20 988	17 488
Payments To Related Parties										21 875	12 476
Profit Loss					20 367	1 103	920	-188
Property Plant Equipment Gross Cost					70 598	70 598	70 598	70 598	70 598	70 598	70 598	70 598
Taxation Social Security Payable					53 634	38 307	18		1 218	4 017		6 396
Trade Creditors Trade Payables							83
Trade Debtors Trade Receivables												149
Creditors Due Within One Year	35 776	49 497	37 636	57 998	59 300
Fixed Assets	665	887	642	397	213
Number Shares Allotted	4	4	4	4	4
Par Value Share		1	1	1	1
Value Shares Allotted	4	4	4	4	4

Resigned: 23 July 2021

Latest update: 31 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 03 November 1993

Resigned: 03 November 1993

Address: Kingsland Road, London, E2 8DD

Latest update: 31 March 2024

Susan C.

Role: Secretary

Appointed: 03 November 1993

Resigned: 18 November 2019

Latest update: 31 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 03 November 1993

Resigned: 03 November 1993

Address: Kingsland Road, London, E2 8DD

Latest update: 31 March 2024

Susan C.

Role: Director

Appointed: 03 November 1993

Resigned: 18 November 2019

Latest update: 31 March 2024

People with significant control

Executives who have control over the firm are as follows: Philip C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip C.

Notified on 23 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	25 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Acs Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

James C.

Philip C.

Same-Day Company Services Limited

Susan C.

Wildman & Battell Limited

Susan C.

People with significant control

Philip C.

James C.

Philip C.

Philip C.

James C.

Susan C.

Accounts Documents

Company filings

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