Azizi Media Limited in Birkdale, PR8 4PH

Description

Data updated on: 01-11-2023

Azizi Media Limited is categorised as Private Limited Company, based in C/o Topping & Company, 209 Liverpool Road, Birkdale. It's postal code is PR8 4PH. The enterprise has been registered on Thursday 15th August 2002. The company's registered no. is 04512235. The firm's SIC and NACE codes are 63110 and has the NACE code: Data processing, hosting and related activities. Azizi Media Ltd reported its account information for the period up to Wed, 31st Aug 2022. The company's most recent annual confirmation statement was submitted on Tue, 15th Aug 2023.

Barry M. is the firm's individual director, who was selected to lead the company twenty two years ago. To support the directors in their duties, this company has been utilizing the skills of Susan M. as a secretary since August 2002.

Executives who control the firm include: Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry M. 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	2011-08-31	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	38 680	56 613	23 312	17 021	27 029	72 634

Balance Sheet
Cash Bank In Hand	89 518	105 708	95 902	93 591	107 900	152 500
Cash Bank On Hand						152 500	159 575	161 829	181 643	283 897	170 632	181 766	203 999
Current Assets	228 647	208 408	176 182	156 499	168 346	217 888	215 741	206 378	233 359	337 432	230 381	239 929	265 409
Debtors	139 129	102 700	80 280	62 908	60 446	65 388	56 166	44 549	51 716	53 535	59 749	58 163	61 410
Net Assets Liabilities									166 872	220 570	295 200	337 384	367 046
Other Debtors						11 774
Property Plant Equipment						147 657	146 972	145 822	144 837	145 229	267 518	266 915	266 402
Tangible Fixed Assets	145 951	145 231	144 288	145 292	145 107	147 657
Net Assets Liabilities Including Pension Asset Liability	38 680	56 613	23 312

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	38 677	56 610	23 309	17 018	27 026	72 631
Shareholder Funds	38 680	56 613	23 312	17 021	27 029	72 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 615	19 300	20 345	21 435	22 272	22 983	23 586	24 099
Average Number Employees During Period							10	10	9	9	9	9	9
Bank Borrowings Overdrafts						63 089	51 676	47 487	42 898	20 000	20 676	11 349	1 057
Creditors						292 911	249 111	215 157	211 324	20 000	20 676	11 349	1 057
Creditors Due Within One Year		297 026	297 158	284 770	286 424	292 911
Increase From Depreciation Charge For Year Property Plant Equipment							685	1 045	985	837	711		513
Net Current Assets Liabilities	-107 271	-88 618	-120 976	-128 271	-118 078	-75 023	-33 370	-8 779	22 035	95 341	48 358	81 818	101 701
Number Shares Allotted			1	1	1	1
Other Creditors						129 645	115 829	110 111	105 101	96 766	70 141	51 783	38 975
Other Taxation Social Security Payable						90 168	70 823	40 379	53 793	94 441	64 861	62 894	73 338
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						166 272	166 272	166 272	166 272	167 501	290 501	290 501
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				1 937	695	3 340
Tangible Fixed Assets Cost Or Valuation	160 300	160 300	160 300	162 237	162 932	166 272
Tangible Fixed Assets Depreciation	14 349	15 069	16 012	16 945	17 825	18 615
Tangible Fixed Assets Depreciation Charged In Period			943	933	880	790
Total Assets Less Current Liabilities	38 680	56 613	23 312	17 021	27 029	72 634	113 602	130 444	166 872	240 570	315 876	348 733	368 103
Trade Creditors Trade Payables						10 009	10 783	17 180	9 532	12 808	15 112	11 525	19 486
Trade Debtors Trade Receivables						53 614	56 166	44 549	51 716	53 535	59 749	58 163	61 410
Total Additions Including From Business Combinations Property Plant Equipment										1 229	123 000
Creditors Due Within One Year Total Current Liabilities	335 918	301 026
Fixed Assets	145 951	145 231	144 288
Tangible Fixed Assets Depreciation Charge For Period		720

Company staff

Susan M.

Role: Secretary

Appointed: 15 August 2002

Latest update: 13 February 2024

Barry M.

Role: Director

Appointed: 15 August 2002

Latest update: 13 February 2024

People with significant control

Susan M.

Notified on 12 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry M.

Notified on 15 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 December 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 October 2016
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 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 8 May 2014
Date Approval Accounts	8 May 2014

Azizi Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Barry M.

People with significant control

Susan M.

Barry M.

Accounts Documents

Company filings

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