Av Media Management Ltd in Bromley, BR2 8QG

Description

Data updated on: 01-11-2023

Av Media Management has been on the market for at least 17 years. Established under no. 06434118, it is considered a Private Limited Company. You may find the headquarters of this company during business hours under the following location: 2 Lakeside Drive, BR2 8QG Bromley. This enterprise's principal business activity number is 59132 meaning Video distribution activities. Av Media Management Limited filed its latest accounts for the period that ended on 2022-11-30. The firm's most recent confirmation statement was submitted on 2022-11-22.

There's a solitary managing director presently controlling the firm, specifically Lee R. who has been executing the director's responsibilities for 17 years. To help the directors in their tasks, this specific firm has been utilizing the skillset of Sara R. as a secretary since the appointment on 2007/11/22.

Executives who control the firm include: Sara R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 622	7 400	12 408	26 480	16 604	16 201

Balance Sheet
Cash Bank In Hand	2 302	2 785	4 981	2 732	6 373	1 317
Cash Bank On Hand						1 317	4 607	2 081	2 003	2 991	14 914	13 816
Current Assets	14 238	8 096	16 504	25 653	15 178	18 125	13 528	12 629	11 597	9 572	19 681	15 131
Debtors	11 261	4 163	9 332	22 921	8 602	16 133	3 296	4 994	4 139	4 271	4 767	1 315
Intangible Fixed Assets	3 000	3 000	3 000	3 000	3 000	1 500
Other Debtors						191				575	47	1 315
Property Plant Equipment						244	183	138	102	77	645	483
Stocks Inventory	675	1 148	2 191		203	675
Tangible Fixed Assets	1 027	770	578	1 933	325	244
Total Inventories						675	5 625	5 554	5 455	2 310
Net Assets Liabilities										6 170	2 067	150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 522	7 300	12 308	26 380	16 504	16 101
Shareholder Funds	6 622	7 400	12 408	26 480	16 604	16 201

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 500	3 000	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						1 986	2 047	2 092	2 128	2 153	2 368	2 530
Average Number Employees During Period							2	2	2	2	2	2
Creditors						3 668	2 937	1 049	3 005	3 479	11 459	10 070
Creditors Due Within One Year	11 643	4 466	7 674	4 106	1 899	3 668
Fixed Assets	4 027	3 770	3 578	4 933	3 325	1 744	183	138	102	77	645	483
Increase From Amortisation Charge For Year Intangible Assets							1 500
Increase From Depreciation Charge For Year Property Plant Equipment							61	45	36	25	215	162
Intangible Assets						1 500
Intangible Assets Gross Cost						3 000	3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment						1 500
Intangible Fixed Assets Amortisation Charged In Period						1 500
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	2 595	3 630	8 830	21 547	13 279	14 457	10 591	11 580	8 592	6 093	12 881	9 737
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						1 667	2 715	1 167	2 560	3 117	1 168	1 066
Other Taxation Social Security Payable						1 917	222	-118	445	362	4 590	2 939
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 230	2 230	2 230	2 230	2 230	3 013
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				2 000
Tangible Fixed Assets Cost Or Valuation	2 230	2 230	2 230	4 230	2 230
Tangible Fixed Assets Depreciation	1 203	1 460	1 652	2 297	1 905	1 986
Tangible Fixed Assets Depreciation Charged In Period		257	192	645	108	81
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					500
Tangible Fixed Assets Disposals					2 000
Total Assets Less Current Liabilities	6 622	7 400	12 408	26 480	16 604	16 201	10 774	11 718	8 694	6 170	13 526	10 220
Trade Creditors Trade Payables						84
Trade Debtors Trade Receivables						15 942	3 296	4 994	4 139	3 696	4 720
Advances Credits Directors			6 437	3 419	1 291	646
Advances Credits Made In Period Directors				9 856
Advances Credits Repaid In Period Directors			6 437		2 128
Bank Borrowings Overdrafts											11 459	10 070
Total Additions Including From Business Combinations Property Plant Equipment											783

Company staff

Sara R.

Role: Secretary

Appointed: 22 November 2007

Latest update: 28 January 2024

Lee R.

Role: Director

Appointed: 22 November 2007

Latest update: 28 January 2024

People with significant control

Sara R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 20 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	20 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 July 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 16 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	16 August 2013

Av Media Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara R.

Lee R.

People with significant control

Sara R.

Lee R.

Accounts Documents

Company filings

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