Decisive Media Limited in Faringdon, SN7 7HU

Description

Data updated on: 01-11-2023

Started with Reg No. 04172396 twenty three years ago, Decisive Media Limited is a Private Limited Company. The active registration address is 26 Market Place, Faringdon. The firm's classified under the NACE and SIC code 58190: Other publishing activities. 2022-03-31 is the last time the company accounts were reported.

In order to be able to match the demands of the clients, this specific limited company is continually being directed by a team of three directors who are Fergus M., Martyn W. and Sean C.. Their outstanding services have been of great use to this specific limited company since 2012-10-12.

Sean C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			390 204	627 039	254 555
Current Assets		423 290	755 089	1 140 906	874 688
Debtors	410 791	423 290	364 885	513 867	620 133
Net Assets Liabilities	-573 468	-475 746	-180 725	210 675	179 444
Other Debtors	135 731	101 040	36 844	155 897	244 764
Property Plant Equipment	4 340	15 723	39 464	55 541	59 082

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	178 923	216 769	287 300	356 398	423 690
Accumulated Depreciation Impairment Property Plant Equipment	229 622	231 203	176 997	200 656	235 931
Amounts Owed By Related Parties	41 090	41 090	41 090	41 090	41 090
Amounts Owed To Group Undertakings	406 608	382 192	162 629	162 629	162 629
Average Number Employees During Period	15	16	17	19	22
Bank Borrowings Overdrafts	123 583	85 644
Corporation Tax Payable			6 777	88 819
Creditors	55 023	55 023	206 540	149 957	136 016
Dividends Paid On Shares	86 341	131 080
Fixed Assets	90 681	146 803	148 329	152 837	155 619
Increase From Amortisation Charge For Year Intangible Assets		37 846	70 531	69 098	67 292
Increase From Depreciation Charge For Year Property Plant Equipment		4 422	13 381	24 609	35 275
Intangible Assets	86 341	131 080	108 865	97 296	96 537
Intangible Assets Gross Cost	265 264	347 849	396 165	453 694	520 227
Net Current Assets Liabilities	-609 126	-567 526	-115 753	218 805	161 571
Other Creditors	55 023	55 023	206 540	149 957	136 016
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 841	67 587	950
Other Disposals Property Plant Equipment		4 075	67 587	2 000
Other Taxation Social Security Payable	35 464	41 363	49 000	145 777	39 299
Property Plant Equipment Gross Cost	233 962	246 926	216 461	256 197	295 013
Provisions For Liabilities Balance Sheet Subtotal			6 761	11 010	1 730
Taxation Including Deferred Taxation Balance Sheet Subtotal				11 010	1 730
Total Additions Including From Business Combinations Property Plant Equipment		17 039	37 122	41 736	38 816
Total Assets Less Current Liabilities	-518 445	-420 723	32 576	371 642	317 190
Trade Creditors Trade Payables	144 877	114 076	58 510	93 563	99 715
Trade Debtors Trade Receivables	233 970	281 160	286 951	316 880	334 279