Angel I Media Limited in London, N21 2SE

Description

Data updated on: 01-11-2023

Angel I Media Limited with reg. no. 06350774 has been a part of the business world for 17 years. The Private Limited Company is located at 30a Radcliffe Road, , London and its postal code is N21 2SE. This business's classified under the NACE and SIC code 73110: Advertising agencies. Angel I Media Ltd filed its account information for the period up to 31st August 2022. The firm's most recent annual confirmation statement was filed on 22nd August 2023.

For 17 years, the company has only had 1 managing director: Andreas A. who has been controlling it since 2007-08-22.

Andreas A. is the individual with significant 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 627	21 121	44 584	58 390	56 362	30 613

Balance Sheet
Cash Bank In Hand	64 187	70 264	55 455	77 498	50 278	5 041
Cash Bank On Hand						5 041	14 169	8 967	5 732	22 615	30 803	54 897	55 043
Current Assets	71 988	80 470	93 095	101 884	75 206	48 339	54 229	44 115	28 368	22 615	36 017	54 897
Debtors	7 801	10 206	37 640	24 386	24 928	43 298	40 060	35 148	22 636		5 214
Net Assets Liabilities						30 613	30 627	12 536	437	19	32	25 538	41 853
Net Assets Liabilities Including Pension Asset Liability		21 121	44 584	58 390	56 362	30 613
Other Debtors						28 611	30 842	30 342	19 922		5 214
Property Plant Equipment						511	2 468	2 138	1 603	1 202	902	1 375
Tangible Fixed Assets	822	854	1 210	908	681	511

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	25 626	21 120	44 583	58 389	56 361	30 612
Shareholder Funds	25 627	21 121	44 584	58 390	56 362	30 613

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 167	3 989	4 701	5 236	5 637	5 937	5 693	4 174
Additional Provisions Increase From New Provisions Recognised							381
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts											12 000	10 041	7 478
Creditors						18 135	25 587	33 311	29 229	23 570	36 716	30 390	14 026
Creditors Due Within One Year	47 183	60 203	49 721	44 402	19 389	18 135
Increase From Depreciation Charge For Year Property Plant Equipment							822	712	535	401	300	459	248
Net Current Assets Liabilities	24 805	20 267	43 374	57 482	55 817	30 204	28 642	10 804	-861	-955	-699	24 507	41 017
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1		1	1	1	1
Other Creditors						1 521	23 351	30 223	22 420	20 998	24 171	14 038	1 017
Other Taxation Social Security Payable						16 287	1 996	3 088	6 449	2 212	365	6 311	5 531
Par Value Share		1	1	1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						3 678	6 457	6 839	6 839	6 839	6 839	7 068
Provisions						102	483
Provisions For Liabilities Balance Sheet Subtotal						102	483	406	305	228	171	344	196
Provisions For Liabilities Charges					136	102
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		318
Tangible Fixed Assets Cost Or Valuation	2 600	2 918	3 678	3 678	3 678
Tangible Fixed Assets Depreciation	1 778	2 063	2 467	2 770	2 997	3 167
Tangible Fixed Assets Depreciation Charged In Period		285		303	227	170
Total Additions Including From Business Combinations Property Plant Equipment							2 779	382				989
Total Assets Less Current Liabilities	25 627	21 121	44 584	58 390	56 498	30 715	31 110	12 942	742	247	203	25 882	42 049
Trade Creditors Trade Payables						327	240		360	360	180
Trade Debtors Trade Receivables						14 687	9 218	4 806	2 714
Advances Credits Directors			29 767	25 886	246	81
Advances Credits Made In Period Directors				54 849	93 846
Advances Credits Repaid In Period Directors				50 968	68 206
Disposals Decrease In Depreciation Impairment Property Plant Equipment												703
Disposals Property Plant Equipment												760
Fixed Assets		854	1 210
Value Shares Allotted		1	1

Company staff

Andreas A.

Role: Director

Appointed: 22 August 2007

Latest update: 21 February 2024

Ashok B.

Role: Secretary

Appointed: 22 August 2007

Resigned: 22 August 2007

Latest update: 21 February 2024

Bhardwaj Corporate Services Limited

Role: Corporate Director

Appointed: 22 August 2007

Resigned: 22 August 2007

Address: Northwood, Middlesex, HA6 3AE

Latest update: 21 February 2024

Nikki C.

Role: Secretary

Appointed: 22 August 2007

Resigned: 01 September 2017

Latest update: 21 February 2024

People with significant control

Andreas A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	23 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	16 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2012

Angel I Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas A.

Ashok B.

Bhardwaj Corporate Services Limited

Nikki C.

People with significant control

Andreas A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2012

Name:

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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