Ae3 Media Ltd. in Bromsgrove, B60 3DJ

Description

Data updated on: 01-11-2023

This business is widely known as Ae3 Media Ltd.. It was started ten years ago and was registered under 08938488 as the registration number. This head office of the firm is located in Bromsgrove. You can contact it at 6 The Courtyard, Buntsford Drive. The firm name is Ae3 Media Ltd.. This business's previous associates may remember the company also as Mortgage Media, which was in use until 19th March 2014. This business's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Ae3 Media Limited. reported its account information for the financial period up to Thu, 31st Mar 2022. The business latest annual confirmation statement was filed on Tue, 14th Mar 2023.

Alastair B. and Iain C. are registered as the enterprise's directors and have been cooperating as the Management Board since 2022.

Previous company's names
Ae3 Media Ltd. 2014-03-19
Mortgage Media Limited 2014-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2020-03-31	2021-03-31
Currency
Net Worth	727 995

Balance Sheet
Cash Bank On Hand		1 164 845	388 931
Current Assets	1 192 020	5 202 836	5 249 304
Debtors	531 574	3 979 917	4 801 394
Net Assets Liabilities		4 474 853	4 433 307
Other Debtors		70 966	144 027
Property Plant Equipment		31 682	12 026
Total Inventories		58 074	58 979
Cash Bank In Hand	541 600
Intangible Fixed Assets	328 774
Stocks Inventory	118 846
Tangible Fixed Assets	51 492

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	347 375
Shareholder Funds	727 995

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		196 112	230 719
Accumulated Depreciation Impairment Property Plant Equipment		124 567	149 177
Additions Other Than Through Business Combinations Property Plant Equipment			4 954
Amortisation Rate Used For Intangible Assets			10
Amounts Owed By Group Undertakings Participating Interests		2 800 000	4 050 000
Average Number Employees During Period		18	19
Balances Amounts Owed By Related Parties		38 508	12 780
Balances Amounts Owed To Related Parties			10 017
Creditors		903 612	941 097
Depreciation Rate Used For Property Plant Equipment			33
Fixed Assets	380 266	181 648	127 385
Government Grant Income			28 625
Increase From Amortisation Charge For Year Intangible Assets			34 607
Increase From Depreciation Charge For Year Property Plant Equipment			24 610
Intangible Assets		149 966	115 359
Intangible Assets Gross Cost			346 078
Net Current Assets Liabilities	347 729	4 299 224	4 308 207
Other Creditors		700 087	406 125
Other Taxation Social Security Payable		162 729	213 717
Payments To Related Parties		389 918	11 466
Property Plant Equipment Gross Cost		156 249	161 203
Provisions For Liabilities Balance Sheet Subtotal		6 019	2 285
Total Assets Less Current Liabilities	727 995	4 480 872	4 435 592
Trade Creditors Trade Payables		40 796	321 255
Trade Debtors Trade Receivables		1 108 951	607 367
Creditors Due Within One Year	844 291
Intangible Fixed Assets Additions	346 078
Intangible Fixed Assets Aggregate Amortisation Impairment	17 304
Intangible Fixed Assets Amortisation Charged In Period	17 304
Intangible Fixed Assets Cost Or Valuation	346 078
Number Shares Allotted	100 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Share Premium Account	379 620
Tangible Fixed Assets Additions	76 591
Tangible Fixed Assets Cost Or Valuation	76 591
Tangible Fixed Assets Depreciation	25 099
Tangible Fixed Assets Depreciation Charged In Period	25 099