Ai-media Uk B Ltd in London, EC3M 1JP

Description

Data updated on: 01-11-2023

Ai-media Uk B has been on the market for 14 years. Established under number 07292409, this firm is classified as a Private Limited Company. You may visit the main office of the firm during office times under the following location: Wework The Monument 51 Eastcheap,, EC3M 1JP London. Ai-media Uk B Ltd was known ten years from now under the name of Bee Communications. The firm's SIC and NACE codes are 85600: Educational support services. The firm's latest financial reports were submitted for the period up to June 30, 2022 and the most recent annual confirmation statement was filed on August 16, 2023.

For the following company, a variety of director's obligations up till now have been executed by Eileen H., Anthony A. and Deanne W.. Out of these three individuals, Anthony A. has supervised company the longest, having been a part of directors' team since 1st October 2013. In addition, the managing director's assignments are supported by a secretary - Lisa J., who joined this specific company in 2022.

Previous company's names
Ai-media Uk B Ltd 2014-05-07
Bee Communications Limited 2010-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 227	19 604	-52 846	-40 605	89 084

Balance Sheet
Cash Bank On Hand					23 269	36 003	60 618	37 401	154 252	522 056	368 480	245 487
Current Assets	33 718	63 953	258 222	751 143	1 091 196	1 015 207	962 201	782 647	604 234	1 632 484	2 221 428	1 563 021
Debtors	29 346	36 884	254 352	732 180	1 067 926	979 204	901 583	745 246	449 982	1 110 428	100 000	1 317 534
Net Assets Liabilities					89 099	20 408	-53 427	-349 119	-720 868	-1 011 250	-975 685	-2 222 654
Other Debtors				47 494	29 320	13 635	12 904	15 149	18 905	98 614	100 000	13 680
Property Plant Equipment					20 614	10 838	1 607	20 210	24 816	118 409	112 774	104 178
Cash Bank In Hand	4 372	27 069	3 870	18 963	23 270
Intangible Fixed Assets			6 000
Net Assets Liabilities Including Pension Asset Liability	4 227	19 604	-52 846	-40 605	89 084
Tangible Fixed Assets	5 327	4 040	20 797	29 750	20 614
Trade Debtors				41 566	61 957

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 226	19 603	-52 847	-40 606	89 083
Shareholder Funds	4 227	19 604	-52 846	-40 605	89 084

Other Financial Data
Audit Fees Expenses				4 419	4 000	4 900	5 200	6 230	6 830	6 850
Other Non-audit Services Fees					2 376	10 976	13 234	11 583	3 588	11 042
Accumulated Depreciation Impairment Property Plant Equipment					28 809	39 558	47 960	52 505	60 232	75 586	121 056	105 783
Additions Other Than Through Business Combinations Property Plant Equipment							144	23 145	12 333	108 947	39 835	41 341
Administrative Expenses		49 817		441 427	267 260	270 850	286 125	578 855	886 916	1 279 793	1 384 973	2 279 453
Amounts Owed By Related Parties					976 650	891 481	784 856	479 013	130 380		573 344	623 298
Amounts Owed To Related Parties						925 545	925 545	992 808	1 038 906	2 246 638	2 910 585	3 570 343
Average Number Employees During Period					15	11	10	17	29	68	77	69
Comprehensive Income Expense					129 703	-68 691	-73 835	-295 692	-371 749	-290 382	35 565
Cost Sales		230 047		434 993	352 602	266 343	273 490	450 878	689 116	1 848 888	2 067 967	1 784 876
Creditors					951 544	925 545	1 016 914	1 151 655	1 349 597	2 761 822	3 381 693	3 889 853
Current Tax For Period						-730	730
Deferred Tax Assets											117 380
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-486				-89 508	89 187
Deferred Tax Liabilities										321	28 194
Depreciation Expense Property Plant Equipment					9 535	9 776	9 375	4 543	7 727	16 419	45 470	48 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-64 035
Disposals Property Plant Equipment												-65 210
Financial Liabilities					951 544	925 545
Fixed Assets		4 040	26 797							118 409	212 774	104 178
Future Minimum Lease Payments Under Non-cancellable Operating Leases					84 735	90 696	45 348	24 000	48 000	68 913	67 679	17 501
Gross Profit Loss		81 045		429 803	396 963	201 256	212 242	371 526	623 556	1 132 646	1 465 892	1 214 749
Increase From Depreciation Charge For Year Property Plant Equipment						9 776	8 402	4 543	7 727	15 354	45 470	48 762
Interest Payable Similar Charges Finance Costs					-1	-173	-292	88 363	108 389	143 235	134 862	93 078
Net Current Assets Liabilities	-35	16 372	160 897	691 500	1 020 822	10 378	-54 713	-369 008	-745 363	-1 129 338	-1 160 265	-2 326 832
Number Shares Issued Fully Paid					1	1	1	1	1	1	1	1
Operating Profit Loss		31 228		-11 624	129 703	-69 594	-73 883	-207 329
Other Creditors					31 740	36 849	42 291	80 062	148 825	294 381	302 438	168 285
Par Value Share		1	1		1	1	1	1	1	1	1	1
Prepayments						10 313	10 690	23 025	19 613	11 528	28 332	53 312
Profit Loss					129 703	-69 421	-73 835	-295 692	-371 749	-290 382	35 565	-1 246 969
Profit Loss On Ordinary Activities Before Tax		31 228		-11 624	129 703	-69 421	-73 591	-295 692	-371 749	-290 382	-53 943	-1 157 782
Property Plant Equipment Gross Cost					49 423	49 423	49 567	72 715	85 048	193 995	233 830	209 961
Provisions For Liabilities Balance Sheet Subtotal					808	808	321	321	321	321	28 194
Taxation Social Security Payable					18 913	22 818	32 102	25 416	136 878	188 491	112 873	127 323
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-730	244				-89 508	89 187
Total Assets Less Current Liabilities	5 292	20 412	187 694	721 250	1 041 436	21 216	-53 106	-348 798	-720 547	-1 010 929	-947 491	-2 222 654
Trade Creditors Trade Payables					19 722	20 347	16 976	53 369	24 988	32 312	55 797	23 902
Trade Debtors Trade Receivables					61 957	64 505	93 133	228 059	281 084	1 000 286	1 150 948	627 244
Turnover Revenue					749 565	467 599	485 732	822 404	1 312 672	2 981 534	3 533 859	2 999 625
Amortisation Intangible Assets Expense			6 000	6 000
Creditors Due After One Year			239 732	761 047	951 544
Creditors Due Within One Year	33 753	47 581	97 325	59 643	70 374
Debtors Due Within One Year		36 884	107 152
Deferred Tax Liability		808	808
Depreciation Tangible Fixed Assets Expense		2 391	3 854	9 581	9 535
Intangible Fixed Assets Additions			12 000
Intangible Fixed Assets Aggregate Amortisation Impairment			6 000
Intangible Fixed Assets Amortisation Charged In Period			6 000
Intangible Fixed Assets Cost Or Valuation			12 000
Number Shares Allotted		1	1	1	1
Operating Leases Expiring Between Two Five Years			114 048	44 728	79 968
Other Creditors After One Year			239 732
Other Creditors Due Within One Year		750	23 177	25 618	31 740
Other Debtors Within One Year		1 101	22 652
Profit Loss For Period		24 947		12 241	129 688
Provisions For Liabilities Charges	1 065	808	808	808	808
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 104	20 611		398
Tangible Fixed Assets Cost Or Valuation	8 776	9 880	30 491	49 025	49 423
Tangible Fixed Assets Depreciation	3 449	5 840	9 694	19 275	28 809
Tangible Fixed Assets Depreciation Charged In Period		2 391	3 854		9 534
Taxation Social Security Due Within One Year		27 303	26 834
Tax On Profit Or Loss On Ordinary Activities		6 281		-23 865	15
Trade Creditors Within One Year		19 528	47 314	12 461	19 722
Trade Debtors Within One Year		35 783	84 500
Turnover Gross Operating Revenue		311 092		864 796	749 565
U K Current Corporation Tax		6 538
U K Deferred Tax		-257
Director Remuneration Benefits Excluding Payments To Third Parties		7 488	39 399
Director Remuneration				67 539	32 320
Amounts Owed By Group Undertakings Other Participating Interests				643 120	976 649
Amounts Owed To Group Undertakings Other Participating Interests After One Year				761 047	951 544
Commitments Under Non-cancellable Operating Leases Total				114 512	84 735
Difference Between Accumulated Depreciation Amortisation Capital Allowances				808	808
Foreign Exchange Gain Loss Recognised In Profit Loss				570	1
Operating Leases Expiring Within One Year				69 784	4 767
Other Taxation Social Security Within One Year				21 564	18 912
Pension Costs Defined Contribution Scheme				17 277	8 037
U K Current Corporation Tax On Income For Period				-23 865	15
Value Shares Allotted				1	1

Company staff

Lisa J.

Role: Secretary

Appointed: 01 September 2022

Latest update: 29 January 2024

Eileen H.

Role: Director

Appointed: 29 July 2015

Latest update: 29 January 2024

Anthony A.

Role: Director

Appointed: 01 October 2013

Latest update: 29 January 2024

Deanne W.

Role: Director

Appointed: 01 October 2013

Latest update: 29 January 2024

People with significant control

The companies with significant control over this firm are as follows: Access Innovation Media Uk Ltd owns over 3/4 of company shares. This business can be reached in London at London Bridge, SE1 2HB and was registered as a PSC under the reg no 8123694.

Access Innovation Media Uk Ltd

Address: 6 Hays Lane London Bridge, London, SE1 2HB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Cardiff

Place registered Companies House

Registration number 8123694

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	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 9 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	9 August 2013

Ai-media Uk B Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa J.

Eileen H.

Anthony A.

Deanne W.

Suzanne S.

Beth A.

People with significant control

Access Innovation Media Uk Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

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