Alfi Media Limited in Stanmore, HA7 1JS

Website

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www.alfimedia.com

Description

Data updated on: 01-11-2023

Alfi Media Limited is located at Stanmore at Devonshire House. Anyone can find the company by referencing its post code - HA7 1JS. The firm has been in business on the English market for seventeen years. This firm is registered under the number 06309673 and company's status at the time is active. This business's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time the accounts were reported.

Regarding this firm, the full extent of director's tasks have so far been performed by Fiona C. who was assigned this position in 2007. Since 2007 Alison R., had been performing the duties for the firm up until the resignation on 2018-03-31.

Fiona C. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	81 033	115 191	150 259	183 156	203 442

Balance Sheet
Cash Bank On Hand						193 705				102 530	99 967	48 061
Current Assets	97 079	140 486	179 235	233 498	256 417	274 383	95 806	136 687	127 271	102 965	108 460	109 720
Debtors	21 681	22 591	68 483	32 097	40 536	80 678				1 362	8 493	61 659
Net Assets Liabilities										98 885	98 841	102 169
Other Debtors						42 260				927		50 305
Property Plant Equipment										2 278	2 201	3 041
Cash Bank In Hand	75 398	117 895	110 752	201 401	215 881
Tangible Fixed Assets	2 287	4 230	6 219	5 187
Net Assets Liabilities Including Pension Asset Liability	81 033	115 191

Capital & Reserves
Called Up Share Capital	2	2	2	2	4
Profit Loss Account Reserve	81 031	115 189	150 257	183 154	203 438
Shareholder Funds	81 033	115 191	150 259	183 156	203 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 431	12 564				16 122	16 672	17 432
Additions Other Than Through Business Combinations Property Plant Equipment											473	1 600
Average Number Employees During Period							1	1	1	1	1	1
Creditors						48 454	4 208	15 882	10 259	6 357	11 820	10 592
Increase From Depreciation Charge For Year Property Plant Equipment						133					550	760
Net Current Assets Liabilities	78 746	110 961	144 040	177 969	203 442	225 929	91 598	120 805	117 012	96 608	96 640	99 128
Other Creditors										673		78
Property Plant Equipment Gross Cost					12 431	12 564				18 400	18 873	20 473
Taxation Social Security Payable										4 438	9 600	10 385
Trade Creditors Trade Payables						3 250				2 174	2 220	129
Trade Debtors Trade Receivables						38 418				435	8 493	11 354
Creditors Due Within One Year	18 333	29 525	35 195	55 529	52 975
Fixed Assets	2 287	4 230					3 903	3 456	2 845	2 277
Number Shares Allotted			2	2	1
Other Taxation Social Security Payable						45 204
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	1
Tangible Fixed Assets Additions		3 000	4 609	265
Tangible Fixed Assets Cost Or Valuation	4 557	7 557	12 166	12 431
Tangible Fixed Assets Depreciation	2 270	3 327	5 947	7 244	12 431
Tangible Fixed Assets Depreciation Charged In Period		1 057	2 620	1 297	5 187
Total Additions Including From Business Combinations Property Plant Equipment						133
Total Assets Less Current Liabilities	81 033	115 191	150 259	183 156	203 442	225 929	95 501	124 261	119 857	98 885

Company staff

Fiona C.

Role: Director

Appointed: 11 July 2007

Latest update: 30 January 2024

People with significant control

Fiona C.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Alison R.

Notified on 11 July 2016

Ceased on 31 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 27 February 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	27 February 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2021
Annual Accounts 25 April 2017
Date Approval Accounts	25 April 2017

Alfi Media Limited

General information

Name:

Office Address:

Contact information

Website

www.alfimedia.com

Description

Financial data based on annual reports

Company staff

Fiona C.

Alison R.

Alison R.

People with significant control

Fiona C.

Alison R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Alfi Media Limited

General information

Name:

Office Address:

Contact information

Website

www.alfimedia.com

Description

Financial data based on annual reports

Company staff

Fiona C.

Alison R.

Alison R.

People with significant control

Fiona C.

Alison R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016