Egg Cup Media Limited in Edenbridge, TN8 5LP

Description

Data updated on: 01-11-2023

This business is located in Edenbridge registered with number: 08368978. The company was registered in the year 2013. The main office of the firm is located at Ground Floor Southon House, Station Approach. The post code for this address is TN8 5LP. This enterprise's principal business activity number is 93290 which means Other amusement and recreation activities n.e.c.. The most recent annual accounts describe the period up to 2023-01-31 and the most current confirmation statement was released on 2023-01-21.

Taking into consideration this specific firm's constant expansion, it became necessary to acquire new company leaders: Clare B. and Simon B. who have been cooperating since January 2013 for the benefit of this firm.

Executives with significant control over the firm are: Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare B. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	386	38 237	40 774

Balance Sheet
Cash Bank On Hand				24 091	32 966	21 869	51 656	34 210	56 367	48 228
Current Assets	46 775	78 646	43 476	33 553	43 825	21 689	53 408	47 460	63 896	58 266
Debtors			1 000	9 462	10 859	-180	1 752	13 250	7 529	10 038
Net Assets Liabilities				36 875	39 936	23 840	423	5 136	19 925	24 053
Other Debtors					-180	-180	-180	5 660		462
Property Plant Equipment				5 356	4 017	4 572	3 429	2 100	1 992	1 504
Cash Bank In Hand	46 775	78 646	42 476
Intangible Fixed Assets	18 900	16 800	14 700
Net Assets Liabilities Including Pension Asset Liability	386	38 237	40 774
Tangible Fixed Assets	2 061	4 734	4 048

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	286	38 137	40 674
Shareholder Funds	386	38 237	40 774

Other Financial Data
Accrued Liabilities Deferred Income					1 001	783	511	510	503	520
Accumulated Amortisation Impairment Intangible Assets				8 400	10 500	12 600	14 700	16 800	18 900	21 000
Accumulated Depreciation Impairment Property Plant Equipment				5 254	6 593	7 777	8 920	9 291	9 940	10 552
Amortisation Rate Used For Intangible Assets					10
Average Number Employees During Period				2	2		2	2	2	2
Corporation Tax Payable					9 212	3 202	6 283	8 464	11 128
Creditors				14 984	18 756	11 171	63 064	48 974	48 413	36 067
Depreciation Rate Used For Property Plant Equipment					25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-486
Disposals Property Plant Equipment								-958	541	124
Dividends Paid On Shares							48 500	30 000	30 000	25 000
Fixed Assets	20 961	21 534	19 098	18 306	14 867	13 322	10 079	6 650	4 442	1 854
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 184	1 143	857	649	612
Increase From Amortisation Charge For Year Intangible Assets					2 100	2 100	2 100	2 100	2 100	2 100
Increase From Depreciation Charge For Year Property Plant Equipment					1 339	1 184	1 143	857	649	612
Intangible Assets				12 600	10 500	8 400	6 300	4 200	2 100
Intangible Assets Gross Cost					21 000	21 000	21 000	21 000	21 000	21 000
Investments				350	350	350	350	350	350	350
Investments Fixed Assets			350	350	350	350	350	350	350	350
Investments In Other Entities Measured Fair Value						350	350	350	350	350
Loans From Directors					429	2 138	48 214	31 529	29 555	21 820
Net Current Assets Liabilities	-20 575	16 703	21 676	18 569	25 069	10 518	-9 656	-1 514	15 483	22 199
Other Taxation Social Security Payable					7 878	5 048	7 936	8 171	7 227
Prepayments Accrued Income								1 650
Property Plant Equipment Gross Cost					10 610	12 349	12 349	11 391	11 932	12 056
Taxation Social Security Payable									18 355	12 007
Total Additions Including From Business Combinations Property Plant Equipment						1 739
Total Assets Less Current Liabilities	386	38 237	40 774	36 875	39 936	23 840	423	5 136	19 925	24 053
Trade Creditors Trade Payables					236		120	300		1 720
Trade Debtors Trade Receivables					11 039		1 932	5 940	7 529	9 576
Advances Credits Directors			5 716	4 655	430
Advances Credits Made In Period Directors				38 950	46 438
Advances Credits Repaid In Period Directors				37 889	42 213
Creditors Due Within One Year	67 350	61 943	21 800
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100	4 200	6 300
Intangible Fixed Assets Amortisation Charged In Period		2 100	2 100
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 251	663
Tangible Fixed Assets Cost Or Valuation	2 603	6 854	7 517
Tangible Fixed Assets Depreciation	542	2 120	3 469
Tangible Fixed Assets Depreciation Charged In Period		1 578	1 349

Company staff

Clare B.

Role: Director

Appointed: 21 January 2013

Latest update: 2 March 2024

Simon B.

Role: Director

Appointed: 21 January 2013

Latest update: 2 March 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Clare B.

Notified on 31 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	8 September 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Egg Cup Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

Simon B.

People with significant control

Simon B.

Clare B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies