Energise Media Ltd in St Albans, AL1 5TL

Description

Data updated on: 01-11-2023

This Energise Media Ltd company has been operating on the market for at least 14 years, as it's been established in 2010. Registered with number 07416718, Energise Media is a Private Limited Company with office in 10 St James Court, St Albans AL1 5TL. The firm's SIC code is 59112 - Video production activities. Its most recent financial reports were submitted for the period up to Friday 31st March 2023 and the most recent annual confirmation statement was filed on Wednesday 18th October 2023.

According to the latest data, there is a solitary director in the company: Hugh C. (since 2010-10-22). Since 2010 Martin N., had been fulfilling assigned duties for this specific business up until the resignation on 2017-05-02.

Hugh C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	-8 204	3 496

Balance Sheet
Cash Bank On Hand		8 501	21 328	15 912	19 437	10 705	4 412	643
Current Assets	3 452	8 501	27 988	26 098	25 377	20 030	11 611	945
Debtors			6 660	10 186	5 940	9 325	7 199	302
Net Assets Liabilities		3 496	19 296	17 546	22 484	6 069	-10 895	-45 750
Other Debtors						3 925	1 799	302
Property Plant Equipment		9 147	7 804	7 221	9 831	10 377	7 219	3 628
Net Assets Liabilities Including Pension Asset Liability	-8 204	3 496

Capital & Reserves
Shareholder Funds	-8 204	3 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		20 767	22 750	24 719	26 950	30 085	33 243	36 834
Additions Other Than Through Business Combinations Property Plant Equipment			640	1 386	4 841	3 681
Amounts Owed To Group Undertakings Participating Interests					333	300
Average Number Employees During Period				1	1	1	1	1
Creditors		14 152	15 386	15 773	10 856	22 367	28 354	49 634
Increase From Depreciation Charge For Year Property Plant Equipment			1 983	1 969	2 231	3 135	3 158	3 591
Net Current Assets Liabilities	-19 783	-5 651	11 492	10 325	14 521	-2 337	-16 743	-48 689
Other Creditors		13 790	10 108	5 994	6 362	20 158	26 776	48 820
Property Plant Equipment Gross Cost		29 914	30 554	31 940	36 781	40 462	40 462	40 462
Provisions For Liabilities Balance Sheet Subtotal					1 868	1 971	1 371	689
Taxation Social Security Payable		362	5 278	8 390	3 124	724	450
Total Assets Less Current Liabilities	-8 204	3 496		17 546	24 352	8 040	-9 524	-45 061
Trade Creditors Trade Payables				1 389	1 037	1 185	1 128	814
Trade Debtors Trade Receivables			6 660	10 186	5 940	5 400	5 400
Creditors Due Within One Year	23 235	14 152
Fixed Assets	11 579	9 147

Company staff

Hugh C.

Role: Director

Appointed: 22 October 2010

Latest update: 2 March 2024

People with significant control

Hugh C.

Notified on 18 October 2016

Nature of control:

1/2 or less of shares

Martin N.

Notified on 18 October 2016

Ceased on 12 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Energise Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh C.

Martin N.

People with significant control

Hugh C.

Martin N.

Accounts Documents

Company filings

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