Alinka Media Limited in Worthing, BN13 3QZ

Description

Data updated on: 01-11-2023

04489508 is a registration number of Alinka Media Limited. The firm was registered as a Private Limited Company on 18th July 2002. The firm has been present on the market for the last 22 years. The enterprise can be reached at Martlet House E1 Yeoman Gate Yeoman Way in Worthing. The head office's area code assigned to this location is BN13 3QZ. This firm's registered with SIC code 73110: Advertising agencies. 2021-12-31 is the last time when company accounts were reported.

As mentioned in this particular enterprise's directors directory, for six years there have been two directors: Nadia O. and Alexandre B..

Alexandre B. is the individual who has control over 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	2011-12-31	2012-12-31	2013-12-30	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
Net Worth	4 827	-24 189	-27 063	-45 132	-49 105

Balance Sheet
Current Assets	77 471	56 723	59 908	30 369	28 303	46 250	133 328	216 113	159 166	151 822	164 140	164 783
Net Assets Liabilities						-54 010	76 941	210 828	229 535	250 644	160 827
Debtors	17 593	19 047	25 896	6 780	9 736
Cash Bank In Hand	59 878	37 676	34 012	23 589
Net Assets Liabilities Including Pension Asset Liability	4 827	-24 189	-27 063	-45 132
Tangible Fixed Assets	3 828	2 339	2 071	878	331

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	4 824	-24 192	-27 066	-45 135	-49 108
Shareholder Funds	4 827	-24 189	-27 063	-45 132	-49 105

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					750	1 250	1 263	1 313	32 364	12 331	11 984	15 593
Average Number Employees During Period							1	2	2	2	2	2
Creditors					82 743	110 338	61 583	21 191	31 348	17 149	6 440	6 633
Fixed Assets	7 626	6 137	5 869	4 676	4 129	3 798	3 798	9 389	124 313	123 503	9 491	11 230
Net Current Assets Liabilities	-2 799	-30 326	-32 932	-49 808	-53 234	-56 558	74 406	202 752	137 586	139 472	163 320
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 956	7 530	2 661	7 830	9 768	4 799	5 620	5 772
Total Assets Less Current Liabilities	4 827	-24 189	-27 063	-45 132	-49 105	-52 760	78 204	212 141	261 899	262 975	172 811
Cash Bank				23 589	20 523
Creditors Due Within One Year	80 270	87 049	92 840	80 177	83 493
Number Shares Allotted		2	1	2	3
Number Shares Authorised					10 000
Par Value Share		1	1	1	1
Investments Fixed Assets	3 798	3 798	3 798	3 798
Share Capital Allotted Called Up Paid	2	1	2	3	3
Tangible Fixed Assets Additions		799	1 177
Tangible Fixed Assets Cost Or Valuation	18 051	18 850	20 027	20 027	20 027
Tangible Fixed Assets Depreciation	14 223	16 511	17 956	19 149	19 696
Tangible Fixed Assets Depreciation Charged In Period		2 288	1 445	1 193	547
Amount Specific Advance Or Credit Directors		86 049	91 033	78 141
Share Capital Authorised				-20 000	-20 000