Ashenhurst Media Limited in London, N1 0QH

Description

Data updated on: 01-11-2023

Ashenhurst Media Limited is officially located at London at 101c Business Design Centre. Anyone can look up the firm by the postal code - N1 0QH. Ashenhurst Media's launching dates back to 2006. The firm is registered under the number 06013271 and company's last known status is active. This business's principal business activity number is 73120 - Media representation services. 2022-12-31 is the last time the accounts were filed.

Regarding to this particular business, a variety of director's obligations have so far been performed by Richard M. and Sajad C.. Within the group of these two executives, Sajad C. has administered business for the longest time, having become one of the many members of company's Management Board on November 2006. In addition, the managing director's assignments are constantly supported by a secretary - Sajad C., who was chosen by the following business in November 2006.

Saj C. 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	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-105 557	-90 377	-33 427	-14 945	-32 843

Balance Sheet
Current Assets	34 272	32 002	49 497	35 308	46 103	53 724	43 461	44 458	21 515	27 105	34 526	16 659
Net Assets Liabilities					-32 843	-35 769	-46 412	-46 004	-36 234	-20 092	-4 500	-9 065
Cash Bank In Hand	299	32	755	3 075	10 963
Debtors	33 973	31 970	48 742	32 233	35 140
Net Assets Liabilities Including Pension Asset Liability	-105 557	-90 377	-33 427	-14 945	-32 843
Trade Debtors	33 559	31 570	48 242	27 900	30 812

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-105 757	-90 577	-33 627	-15 145	-33 043
Shareholder Funds	-105 557	-90 377	-33 427	-14 945	-32 843

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								11 040		3 000
Average Number Employees During Period									1	2	2	2
Creditors					78 946	91 610	90 809	79 422	57 749	15 919	19 509	10 807
Net Current Assets Liabilities	-105 557	-90 377	-33 427	-14 945	-32 843	55 841	-46 412	-34 964	-36 234	13 608	17 017	7 852
Other Operating Expenses Format2					93 019	90 067
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 328	2 117	936			2 000	2 000	2 000
Profit Loss					-17 898	-2 926
Staff Costs Employee Benefits Expense					52 337	61 095
Total Assets Less Current Liabilities	-105 557	-90 377	-33 427	-14 945	-32 843	55 841	-46 412	-34 964	-36 234	13 608	17 017	7 852
Turnover Revenue					127 458	148 236
Accruals Deferred Income Within One Year	2 061	1 971	2 046	2 576	4 165
Creditors Due Within One Year	139 829	122 379	82 924	50 253	78 946
Number Shares Allotted	200	200	200	200	200
Other Creditors Due Within One Year	126 290	106 384	44 871	1 658
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	414	400	500	4 333	4 328
Share Capital Allotted Called Up Paid	200	200	200	200	200
Taxation Social Security Due Within One Year	5 920	7 214	17 749	22 825	13 604
Trade Creditors Within One Year	5 558	6 810	18 258	23 194	61 177

Company staff

Richard M.

Role: Director

Appointed: 30 September 2019

Latest update: 16 April 2024