Encircle Media Group Limited in Leeds, LS17 7BQ

Description

Data updated on: 01-11-2023

This business is widely known under the name of Encircle Media Group Limited. The firm first started 33 years ago and was registered under 02636886 as its registration number. This office of the company is situated in Leeds. You can reach them at 16 Alwoodley Gardens. The firm now known as Encircle Media Group Limited was known under the name Kolorco until 1998-02-04 at which point the business name got changed. This firm's SIC and NACE codes are 32990 which stands for Other manufacturing n.e.c.. The firm's latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-08-12.

When it comes to the following business, all of director's responsibilities have so far been done by Jon S. and Jean T.. Amongst these two individuals, Jean T. has managed business for the longest period of time, having become one of the many members of officers' team on 2021-03-09. Additionally, the director's assignments are supported by a secretary - Michael B., who was officially appointed by this specific business three years ago.

Previous company's names
Encircle Media Group Limited 1998-02-04
Kolorco Limited 1991-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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
Currency
Net Worth	-481 583	-387 233	-434 221	-478 274

Balance Sheet
Cash Bank On Hand				34 444	17 770	8 212	21 730	22 397	11 296	23 681	54 837
Current Assets	414 968	489 662	457 395	555 765	632 299	645 004	680 039	845 043	278 003	217 274	278 129
Debtors	380 414	455 789	410 973	506 479	579 312	602 050	617 089	665 981	243 376	183 593	201 622
Net Assets Liabilities				-478 274	-466 440	-487 310	-470 724	-442 116	43 310	80 637	90 758
Property Plant Equipment				94 522	82 522	57 891	41 663	55 663	67 663	139 062	273 563
Total Inventories				14 842	35 217	34 742	41 220	42 748	23 331	10 000	21 670
Cash Bank In Hand	13 054	18 632	19 871	34 444
Intangible Fixed Assets	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	-481 583	-387 233	-434 221	-478 274
Stocks Inventory	21 500	15 241	26 551	14 842
Tangible Fixed Assets	104 652	137 354	121 478	94 522

Capital & Reserves
Called Up Share Capital	200 600	200 600	200 600	200 600
Profit Loss Account Reserve	-806 683	-752 333	-799 321	-843 374
Shareholder Funds	-481 583	-387 233	-434 221	-478 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				770 892	809 202	844 134	860 362	860 362	860 362	857 788	857 788
Additions Other Than Through Business Combinations Property Plant Equipment					26 310
Average Number Employees During Period				14	15		15	15	15	15	15
Creditors				211 153	263 853	272 797	199 973	300 369	219 903	275 701	372 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 510
Disposals Property Plant Equipment										10 510
Fixed Assets	310 656	243 358	227 482	200 526	188 526	163 895	147 667	161 667	173 667	139 064	273 565
Increase From Depreciation Charge For Year Property Plant Equipment					38 310	34 932	16 228			7 936
Intangible Assets				2	2	2	2	2	2	2	2
Intangible Assets Gross Cost				2	2	2	2	2	2	2	2
Investments Fixed Assets	206 002	106 002	106 002	106 002	106 002	106 002	106 002	106 002	106 002
Investments In Group Undertakings				2	2
Net Current Assets Liabilities	195 783	312 821	281 709	344 612	368 446	372 207	480 066	544 674	58 100	-58 427	-93 922
Other Investments Other Than Loans				106 000	106 000
Property Plant Equipment Gross Cost				865 414	891 724	902 025	902 025	916 025	928 025	996 850	1 131 351
Total Additions Including From Business Combinations Property Plant Equipment						10 301		14 000	12 000	79 335	134 501
Total Assets Less Current Liabilities	506 439	556 179	509 191	545 138	556 972	536 102	627 733	706 341	231 767	80 637	179 643
Creditors Due After One Year	988 022	943 412	943 412	1 023 412
Creditors Due Within One Year	219 185	176 841	175 686	211 153
Intangible Fixed Assets Cost Or Valuation	2	2	2	2
Other Debtors Due After One Year	112 000	112 000
Revaluation Reserve		40 000	40 000	40 000
Share Premium Account	124 500	124 500	124 500	124 500
Tangible Fixed Assets Additions		750	29 724	10 844
Tangible Fixed Assets Cost Or Valuation	805 516	824 846	854 570	865 414
Tangible Fixed Assets Depreciation	700 864	687 492	733 092	770 892
Tangible Fixed Assets Depreciation Charged In Period		8 048	45 600	37 800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 420
Tangible Fixed Assets Disposals		21 420
Tangible Fixed Assets Increase Decrease From Revaluations		40 000

Company staff

Jon S.

Role: Director

Appointed: 28 March 2023

Latest update: 9 April 2024

Michael B.

Role: Secretary

Appointed: 23 August 2021

Latest update: 9 April 2024

Role: Corporate Nominee Director

Appointed: 12 August 1991

Resigned: 18 September 1991

Address: Bristol, Avon, BS1 6BU

Latest update: 9 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 12 August 1991

Resigned: 18 September 1991

Address: London, NW8 8EP

Latest update: 9 April 2024

People with significant control

Jean T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jean T.

Notified on 2 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jean T.

Notified on 6 April 2016

Ceased on 1 April 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 29 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Date Approval Accounts	30 September 2015

Encircle Media Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon S.

Michael B.

Jean T.

Jean T.

Allan P.

Allan P.

Neil T.

John T.

Barry R.

Nicola W.

Stephen T.

Christine-Anne T.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Jean T.

Jean T.

Accounts Documents

Company filings

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