Edify Digital Media Ltd in London, EC1R 0BD

Description

Data updated on: 01-11-2023

Edify Digital Media Ltd could be reached at 15 Bowling Green Lane, in London. Its area code is EC1R 0BD. Edify Digital Media has been present on the market since the firm was set up on 2013-07-29. Its Companies House Registration Number is 08629131. The enterprise's SIC and NACE codes are 58290 meaning Other software publishing. Sat, 31st Dec 2022 is the last time when the accounts were reported.

As the information gathered suggests, the following business was incorporated in July 2013 and has been steered by two directors.

Executives who control the firm include: Maria W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 756	120 769

Balance Sheet
Cash Bank On Hand			372 600	454 095	554 152	602 013	690 716	647 701	1 236 646	1 753 446
Current Assets	157 316	210 119	439 686	500 377	609 833	645 634	858 517	844 108	1 533 301	1 994 094
Debtors	10 001	33 737	67 086	46 282	55 681	43 621	167 801	196 407	296 655	240 648
Net Assets Liabilities			227 309	344 734	425 500
Other Debtors			32 073	31 600	23 570	12 126	16 420	18 182	16 837	34 519
Property Plant Equipment			8 210	6 586	4 819	5 260	6 142	9 916	11 262
Cash Bank In Hand	147 315	176 382
Tangible Fixed Assets	7 741	9 385
Intangible Fixed Assets	37 230	29 784
Net Assets Liabilities Including Pension Asset Liability	61 756	120 769

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	61 656	120 669
Shareholder Funds	61 756	120 769

Other Financial Data
Total Fixed Assets Additions		36 237
Total Fixed Assets Cost Or Valuation	75 457	81 894
Total Fixed Assets Depreciation	30 486	42 725
Total Fixed Assets Depreciation Charge In Period		42 039
Accrued Liabilities Not Expressed Within Creditors Subtotal		30 920	99 282
Accumulated Amortisation Impairment Intangible Assets			68 822	76 268	176 414	297 160	297 160	297 160	259 930
Accumulated Depreciation Impairment Property Plant Equipment			5 309	8 059	11 084	13 703	15 684	18 076	21 571	25 130
Additions Other Than Through Business Combinations Intangible Assets					92 700
Additions Other Than Through Business Combinations Property Plant Equipment				1 126	1 258
Amortisation Rate Used For Intangible Assets				20	20
Average Number Employees During Period			3	3	3	5	6	10	14	17
Bank Borrowings Overdrafts				112
Corporation Tax Payable			44 685	73 050	73 076
Creditors		97 599	143 643	177 121	196 598	188 590	275 602	424 108	497 987	558 894
Depreciation Amortisation Impairment Expense		42 039	31 406
Depreciation Rate Used For Property Plant Equipment				20	20
Fixed Assets	44 971	39 169	30 548	21 478	12 265	5 260	6 142	9 916	11 262	7 703
Increase From Amortisation Charge For Year Intangible Assets				7 446	100 146	120 746
Increase From Depreciation Charge For Year Property Plant Equipment				2 750	3 025	2 619	1 981	2 392	3 495	3 559
Intangible Assets			22 338	14 892	7 446
Intangible Assets Gross Cost				91 160	183 860	297 160	297 160	297 160	259 930
Net Current Assets Liabilities	16 785	81 600	296 043	323 256	413 235	457 044	582 915	420 000	1 035 314	1 435 200
Other Creditors			99 891	91 860	104 141	110 527	151 983	196 803	195 836	247 663
Other Taxation Social Security Payable			3 626	3 132	74 256	56 742	95 693	215 350	274 385	284 591
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		10 588	10 335
Profit Loss		131 376	168 540
Property Plant Equipment Gross Cost			13 519	14 645	15 903	18 963	21 826	27 992	32 833
Staff Costs Employee Benefits Expense		45 592	52 639
Tax Tax Credit On Profit Or Loss On Ordinary Activities		34 720	44 675
Total Assets Less Current Liabilities	61 756	120 769	227 309	344 734	425 500	462 304	589 057	429 916	1 046 576	1 442 903
Trade Creditors Trade Payables			94 723	8 967	18 201	21 321	27 926	11 955	27 766	26 640
Trade Debtors Trade Receivables			35 013	14 682	32 111	31 495	151 381	178 225	279 818	206 129
Turnover Revenue		425 572	572 576
Advances Credits Directors	64 273	41 273	609	609
Advances Credits Made In Period Directors		23 000	102 843
Advances Credits Repaid In Period Directors			62 180
Amount Specific Advance Or Credit Directors				143	143
Amount Specific Advance Or Credit Repaid In Period Directors						143
Creditors Due Within One Year	103 301
Intangible Fixed Assets Additions	29 800	32 513
Intangible Fixed Assets Disposals	29 800
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 427	3 724
Tangible Fixed Assets Cost Or Valuation	8 427	12 151
Tangible Fixed Assets Depreciation	686	2 766
Tangible Fixed Assets Depreciation Charged In Period	686
Total Additions Including From Business Combinations Intangible Assets						113 300
Total Additions Including From Business Combinations Property Plant Equipment						3 060	2 863	6 166	4 841
Creditors Due Within One Year Total Current Liabilities	140 531	128 519
Intangible Fixed Assets Aggregate Amortisation Impairment	29 800	39 959
Intangible Fixed Assets Amortisation Charged In Period		39 959
Intangible Fixed Assets Cost Or Valuation	67 030	69 743
Tangible Fixed Assets Depreciation Charge For Period		2 080

Company staff

Martin R.

Role: Director

Appointed: 29 July 2013

Latest update: 19 April 2024

Maria W.

Role: Director

Appointed: 29 July 2013

Latest update: 19 April 2024

People with significant control

Maria W.

Notified on 27 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin R.

Notified on 27 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	30 July 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 February 2015
Annual Accounts
Start Date For Period Covered By Report	30 July 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	30 July 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	30 July 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Edify Digital Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Maria W.

People with significant control

Maria W.

Martin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Edify Digital Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Maria W.

People with significant control

Maria W.

Martin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014