Allday Media Limited in Sevenoaks, TN13 2DZ

Description

Data updated on: 01-11-2023

04937146 - registration number of Allday Media Limited. It was registered as a Private Limited Company on October 20, 2003. It has been in this business for the last 21 years. The enterprise may be contacted at 8 Stanhope Way in Sevenoaks. The company's postal code assigned to this address is TN13 2DZ. This enterprise's classified under the NACE and SIC code 60200 which means Television programming and broadcasting activities. 2023-03-31 is the last time account status updates were reported.

Currently, the company is guided by just one managing director: David E., who was designated to this position 21 years ago. What is more, the managing director's assignments are constantly assisted with by a secretary - Teresa E., who was chosen by the company in 2006.

David E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 857	44 646	24 676	23 347	53 544

Balance Sheet
Current Assets	40 010	83 224	51 114	44 750	85 127	77 813	53 599	94 071	82 968	194 728	175 219	206 856
Net Assets Liabilities					53 544	63 170	40 966	69 601	72 095	152 180	166 331	191 447
Cash Bank In Hand	27 506	65 687	45 004	33 864	52 459
Debtors	12 504	17 537	6 110	10 886	32 668
Tangible Fixed Assets	4 838	3 789	1 844	397	187

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	22 856	44 645	24 675	23 346	53 543
Shareholder Funds	22 857	44 646	24 676	23 347	53 544

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 075	2 075	-2 075	-2 075	-2 225	-2 300	-1 980	-1 749
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					29 695	13 852	11 393	23 320	9 006	41 677	8 606	17 818
Fixed Assets					187	1 284	835	925	358	1 429	1 698	2 579
Net Current Assets Liabilities	18 019	40 857	22 832	22 950	53 357	63 961	42 206	70 751	73 962	153 051	166 613	190 617
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 579
Total Assets Less Current Liabilities	22 857	44 646	24 676	23 347	55 619	65 245	43 041	71 676	74 320	154 480	168 311	193 196
Creditors Due Within One Year	21 991	42 367	28 282	21 800	31 770
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 590			249
Tangible Fixed Assets Cost Or Valuation	9 307	10 897	7 778	7 778	8 027
Tangible Fixed Assets Depreciation	4 469	7 108	5 934	7 381	7 840
Tangible Fixed Assets Depreciation Charged In Period		2 639	1 945	1 447	459
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 119
Tangible Fixed Assets Disposals			3 119

Company staff

Teresa E.

Role: Secretary

Appointed: 16 April 2006

Latest update: 31 January 2024

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 September 2015
Annual Accounts 14 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts 7 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 July 2014

Allday Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa E.

David E.

Ashok B.

Bhardwaj Corporate Services Limited

Felicity E.

People with significant control

David E.

Accounts Documents

Company filings

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