Alpis Media Limited in Malvern, WR14 2JN

Description

Data updated on: 01-11-2023

The business is registered in Malvern registered with number: 09208807. The firm was set up in 2014. The main office of this firm is situated at Bank Street Business Centre 6 Bank Street. The zip code for this address is WR14 2JN. This firm's principal business activity number is 62090 which stands for Other information technology service activities. 2022-09-30 is the last time the accounts were filed.

There is 1 director at the current moment overseeing the company, namely Timothy M. who has been executing the director's assignments for ten years.

Timothy M. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	45 630	45 766

Balance Sheet
Current Assets	60 420	48 610	36 900	24 322	9 597	21 240	13 197	15 838	18 436
Net Assets Liabilities		45 766	31 005	20 765	12 778	28 325	14 548	37 620	34 966
Cash Bank In Hand	60 420
Net Assets Liabilities Including Pension Asset Liability	45 630	45 766
Tangible Fixed Assets	2 861

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	45 620	45 756
Shareholder Funds	45 630	45 766

Other Financial Data
Accrued Liabilities Deferred Income							245	210	720
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		4 947	15 316	12 437	3 612	12 004	11 317	16 444	14 162
Fixed Assets	2 861	2 103	7 702	6 240	814	2 455	5 122	7 337	6 962
Net Current Assets Liabilities	43 341	43 663	23 303	14 525	11 964	25 870	9 671	30 493	28 724
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 719	2 640	5 979	16 634	7 791	31 099	24 450
Total Assets Less Current Liabilities	46 202	45 766	31 005	20 765	12 778	28 325	14 793	37 830	35 686
Advances Credits Directors		24 926	1 366
Advances Credits Made In Period Directors		24 926	1 366
Advances Credits Repaid In Period Directors			-24 926	-1 366
Accruals Deferred Income	-45 630
Creditors Due Within One Year	17 079	4 947
Number Shares Allotted	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1
Provisions For Liabilities Charges	572
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	5 723
Tangible Fixed Assets Cost Or Valuation	5 723
Tangible Fixed Assets Depreciation	2 862
Tangible Fixed Assets Depreciation Charged In Period	2 862
Value Shares Allotted Increase Decrease During Period	10

Company staff

Timothy M.

Role: Director

Appointed: 09 September 2014

Latest update: 9 April 2024

People with significant control

Timothy M.

Notified on 9 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	09 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Alpis Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

People with significant control

Timothy M.

Accounts Documents

Company filings

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