Edwin Street Media Limited in Aylesbury, HP19 9AG

Description

Data updated on: 20-06-2022

This firm named Edwin Street Media was started on 2014-10-16 as a private limited company. This firm office was registered in Aylesbury on Verna House, 9 Bicester Road. The address post code is HP19 9AG. The company registration number for Edwin Street Media Limited was 09267565. Edwin Street Media Limited had been in business for 8 years up until dissolution date on 2022-04-19.

Neil T. and Penny T. were the enterprise's directors and were running the firm from 2014 to 2022.

Executives who had significant control over the firm were: Neil T. owned 1/2 or less of company shares. Penny T. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-04-30
Currency
Net Worth	1 492

Balance Sheet
Current Assets	35 254	8 272	7 831	13 718	24 101	20 711
Net Assets Liabilities					10 145	12 829
Cash Bank In Hand	23 646
Debtors	11 608
Tangible Fixed Assets	624

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 392
Shareholder Funds	1 492

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 512	-1 512
Average Number Employees During Period					2	2
Creditors		5 988	4 798	11 730	14 260	6 370
Fixed Assets	624	477	318	159	304
Net Current Assets Liabilities	868	2 284	3 033	1 988	9 841	14 341
Total Assets Less Current Liabilities	1 492	2 761	3 351	2 147	10 145	14 341
Capital Reserves	1 492	2 761
Creditors Due Within One Year	34 386	5 988
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	937
Tangible Fixed Assets Cost Or Valuation	937
Tangible Fixed Assets Depreciation	313
Tangible Fixed Assets Depreciation Charged In Period	313

Company staff

Neil T.

Role: Director

Appointed: 16 October 2014

Latest update: 10 April 2023

Penny T.

Role: Director

Appointed: 16 October 2014

Latest update: 10 April 2023

People with significant control

Neil T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Penny T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	08 October 2021
Confirmation statement last made up date	24 September 2020

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	16 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 June 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Edwin Street Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil T.

Penny T.

People with significant control

Neil T.

Penny T.

Accounts Documents

Company filings

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