Defrae Media Limited in Croydon, CR0 8TE

Description

Data updated on: 01-11-2023

Defrae Media Limited with Companies House Reg No. 09180389 has been operating on the market for 10 years. This particular Private Limited Company can be found at Wayman House 141 Wickham Road, Shirley in Croydon and its area code is CR0 8TE. This business's registered with SIC code 73110 which means Advertising agencies. 2022-08-31 is the last time the company accounts were reported.

Since Monday 18th August 2014, this particular company has only been guided by 1 director: Jai P. who has been administering it for 10 years.

Jai P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	1 021	277	537

Balance Sheet
Current Assets	7 860	9 070	10 868	9 891	6 391	22 034	23 271
Net Assets Liabilities			537	886	1 247	116	112
Cash Bank In Hand	7 000	5 960	2 368
Debtors	860	3 110	8 500
Net Assets Liabilities Including Pension Asset Liability	1 021	277	537
Tangible Fixed Assets	993	1 371	1 276

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	921	177	437
Shareholder Funds	1 021	277	537

Other Financial Data
Average Number Employees During Period				1	1	1	1
Creditors			11 607	9 962	5 862	4 457	6 575
Fixed Assets	993	1 371	1 276	957	718	539	404
Net Current Assets Liabilities	28	-1 094	-739	71	529	17 577	16 696
Total Assets Less Current Liabilities	1 021	277	537	886	1 247	18 116	17 100
Creditors Due Within One Year	7 832	10 164	11 607
Tangible Fixed Assets Additions	1 342
Tangible Fixed Assets Cost Or Valuation	1 342
Tangible Fixed Assets Depreciation	349
Tangible Fixed Assets Depreciation Charged In Period	349

Company staff

Jai P.

Role: Director

Appointed: 18 August 2014

Latest update: 12 February 2024

People with significant control

Jai P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-08-18
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 January 2016
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 October 2016
Annual Accounts 8 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	8 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Defrae Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jai P.

People with significant control

Jai P.

Accounts Documents

Company filings

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