Enriching Media Limited in Borehamwood, WD6 1JD

Description

Data updated on: 01-11-2023

Enriching Media Limited 's been in the business for 12 years. Registered under the number 08240047 in the year 2012, the firm is located at 5 Elstree Gate, Borehamwood WD6 1JD. The firm's SIC code is 59112 and their NACE code stands for Video production activities. Enriching Media Ltd released its latest accounts for the financial period up to 2022-10-31. The business latest confirmation statement was filed on 2023-10-04.

There's a solitary managing director at present running this specific limited company, specifically Richard S. who's been utilizing the director's tasks for 12 years.

Richard S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	3 057	13 890	39 749	80 213

Balance Sheet
Cash Bank On Hand				80 909	117 913	99 525	129 696	96 248	36 102
Current Assets	15 793	20 244	48 393	98 709	135 234	113 165	175 897	126 836	44 471
Debtors	1 500	7 801	9 440	17 800	17 321	13 640	46 201	30 588	8 369
Net Assets Liabilities				80 213	77 666	88 163	119 975	103 751	60 305
Other Debtors					426	983		1 498	1 003
Property Plant Equipment				17 448	15 927	13 325	13 748	12 022	15 298
Cash Bank In Hand	14 293	12 443	38 953	80 909
Net Assets Liabilities Including Pension Asset Liability	3 057	13 890	39 749	80 213
Tangible Fixed Assets	1 285	12 105	16 656	17 448

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 056	13 889	39 748	80 212
Shareholder Funds	3 057	13 890	39 749	80 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 831	21 141	25 583	30 165	34 173	39 272
Additions Other Than Through Business Combinations Property Plant Equipment									8 375
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable				22 780	19 035	22 701	27 102	18 530	8 283
Creditors				32 296	70 469	35 795	67 058	32 823	17 651
Fixed Assets								12 022	36 836
Increase From Depreciation Charge For Year Property Plant Equipment					5 310	4 442	4 582	4 008	5 099
Investments Fixed Assets									21 538
Net Current Assets Liabilities	2 029	4 206	26 424	66 413	64 765	77 370	108 839	94 013	26 820
Other Investments Other Than Loans									21 538
Other Taxation Social Security Payable				5 289	6 696	6 444	11 619	5 955	1 454
Property Plant Equipment Gross Cost				33 279	37 068	38 908	43 913	46 195	54 570
Provisions For Liabilities Balance Sheet Subtotal				3 648	3 026	2 532	2 612	2 284	3 351
Total Assets Less Current Liabilities	3 314	16 311	43 080	83 861	80 692	90 695	122 587	106 035	63 656
Trade Creditors Trade Payables				529		1 865	24 312	2 705	2 634
Trade Debtors Trade Receivables				17 457	16 282	11 971	45 613	29 090	7 366
Accrued Liabilities				2 632	2 250	2 500	2 500	2 500
Creditors Due Within One Year	13 764	16 038	21 969	32 296
Number Shares Allotted		1	1	1
Other Creditors				205	484	870	212	1 260
Par Value Share		1	1	1
Prepayments Accrued Income				343	613	686	588	1 498
Provisions				3 648	3 026		2 612	2 284
Provisions For Liabilities Charges	257	2 421	3 331	3 648
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		14 855	10 103	6 608
Tangible Fixed Assets Cost Or Valuation	1 713	16 568	26 671	33 279
Tangible Fixed Assets Depreciation	428	4 463	10 015	15 831
Tangible Fixed Assets Depreciation Charged In Period		4 035	5 552	5 816
Total Additions Including From Business Combinations Property Plant Equipment					3 789	1 840	5 005	2 282

Company staff

Richard S.

Role: Director

Appointed: 04 October 2012

Latest update: 2 March 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	4 March 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 January 2016
Annual Accounts 28 February 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 February 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 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Enriching Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Enriching Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016