Automedia (ni) Ltd in Ballyclare, BT39 9BG

Description

Data updated on: 01-11-2023

Automedia (ni) has been operating in this business field for 13 years. Established under company registration number NI608904, it operates as a Private Limited Company. You can reach the office of the company during business times at the following address: 6 Doagh Road, BT39 9BG Ballyclare. This enterprise's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. The firm's latest financial reports describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-06.

Paul C. is the following firm's single managing director, that was arranged to perform management duties on 2011-09-06.

Paul 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 860	8 694	11 731	14 389	31 383	26 439

Balance Sheet
Current Assets	7 189	11 478	12 428	24 861	53 501	38 863	31 070	23 653	29 257	24 923	17 150
Net Assets Liabilities						26 439	27 804	19 550	24 948	21 568	16 518
Cash Bank In Hand	7 189	11 478	5 225	17 657
Debtors			7 203	7 204
Net Assets Liabilities Including Pension Asset Liability	4 860	8 694	11 731	14 389	31 383	26 439
Tangible Fixed Assets	662	1 001	2 900	2 604

Capital & Reserves
Called Up Share Capital	2	1	2	2
Profit Loss Account Reserve	4 858	8 693	11 731	14 387
Shareholder Funds	4 860	8 694	11 731	14 389	31 383	26 439

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-3 983	-3 983	-4 043	-1 148
Average Number Employees During Period								1	1	1	1
Creditors						13 890	4 365	4 927	1 244
Fixed Assets	662	1 001	2 900	2 604	1 954	1 466	1 099	824	918	688	516
Net Current Assets Liabilities	5 900	10 340	8 833	11 785	29 429	24 973	26 705	18 726	28 013	24 923
Total Assets Less Current Liabilities	6 562	11 341	11 731	14 389	31 383	26 439	27 804	19 550	28 931	25 611	17 666
Creditors Due After One Year	1 702	2 647
Creditors Due Within One Year	1 289	3 785	3 595	13 076	24 072	13 890
Number Shares Allotted	2
Other Aggregate Reserves		4 858
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	883	673	2 866	572
Tangible Fixed Assets Cost Or Valuation	662	1 335	4 201	4 773
Tangible Fixed Assets Depreciation	221	334	1 301	2 169
Tangible Fixed Assets Depreciation Charged In Period	221	334	967	868

Company staff

Paul C.

Role: Director

Appointed: 06 September 2011

Latest update: 28 March 2024

People with significant control

Paul C.

Notified on 6 April 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	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2011-09-06
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	4 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 May 2015
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 October 2015
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 February 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Automedia (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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