Epistrophy Media Limited in Stanmore, HA7 1JS

Description

Data updated on: 01-11-2023

Epistrophy Media came into being in 2009 as a company enlisted under no 07099824, located at HA7 1JS Stanmore at Devonshire House. This company has been in business for fifteen years and its current status is active. This company's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. 2022/03/31 is the last time the accounts were reported.

Taking into consideration this particular firm's number of employees, it was imperative to acquire more company leaders: Sarah S. and Matthew S. who have been aiding each other since Tuesday 3rd June 2014 for the benefit of this limited company. Additionally, the director's assignments are constantly aided with by a secretary - Matthew S., who was officially appointed by this limited company in December 2009.

Executives with significant control over the firm are: Matthew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah S. 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	2011-12-31	2012-12-31	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth				65 575	96 187

Balance Sheet
Cash Bank On Hand					67 702	51 452	68 499	32 396	75 041	85 917	132 900	126 478
Current Assets	22 326	14 267	34 034	81 369	67 889	73 468	73 559	43 196	75 041	85 917	213 183	200 949
Debtors	11 229	5 000			187	22 016	5 060	10 800			80 283	74 471
Net Assets Liabilities					96 187	86 604	90 048	56 683	64 746	78 502	152 137	159 237
Other Debtors					187	520
Property Plant Equipment					45 980	36 985	30 238	22 678	16 383	13 310	9 310	8 353
Cash Bank In Hand	11 097	9 267	34 034	81 369	67 702
Net Assets Liabilities Including Pension Asset Liability	11 132	9 316	30 701	65 575	96 187
Tangible Fixed Assets	1 000	1 426	13 232	14 872	45 980

Capital & Reserves
Called Up Share Capital	1	1	1	10	10
Profit Loss Account Reserve	11 131	9 315	30 700	65 565	96 177
Shareholder Funds				65 575	96 187

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 498	14 493	21 240	28 800	35 095	40 441	46 045	48 829
Additions Other Than Through Business Combinations Property Plant Equipment										2 273	1 604	1 827
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					10 963	15 853	6 829	3 330	15 096	10 985	36 835	18 310
Creditors					17 682	23 849	13 749	9 191	26 678	20 725	70 356	50 065
Increase From Depreciation Charge For Year Property Plant Equipment						8 995	6 747	7 560	6 295	5 346	5 604	2 784
Net Current Assets Liabilities	10 132	7 890	17 469	50 703	50 207	49 619	59 810	34 005	48 363	65 192	142 827	150 884
Other Creditors					187				4 620	99	702
Other Taxation Social Security Payable					4 828	6 520	5 312	1 103	5 508	8 136	31 254	30 062
Property Plant Equipment Gross Cost					51 478	51 478	51 478	51 478	51 478	53 751	55 355	57 182
Trade Creditors Trade Payables					1 704	1 476	1 608	1 240	1 454	1 505	1 565	1 693
Trade Debtors Trade Receivables						21 496	5 060	10 800			80 283	74 471
Administrative Expenses				59 715	31 968
Aggregate Dividends Paid In Financial Year				64 899	44 348
Capital Employed	11 132	9 316	30 701	65 575
Corporation Tax Due Within One Year				24 523	10 963
Creditors Due Within One Year	12 194	6 377	16 565	30 666	17 682
Depreciation Impairment Reversal Tangible Fixed Assets				1 624
Number Shares Allotted		1	1	1	10
Number Shares Allotted Increase Decrease During Period				9
Operating Profit Loss				124 255	85 923
Other Creditors Due Within One Year				1 440	1 704
Other Taxation Social Security Within One Year					51
Par Value Share		1	1	1	1
Profit Loss For Period				99 764	74 960
Profit Loss On Ordinary Activities Before Tax				124 255	85 923
Share Capital Allotted Called Up Paid	1	1	1	10	10
Tangible Fixed Assets Additions		901	12 883	3 264	31 353
Tangible Fixed Assets Cost Or Valuation	1 779	2 680	15 563	18 827	31 353
Tangible Fixed Assets Depreciation	779	1 254	2 331	3 955	5 498
Tangible Fixed Assets Depreciation Charged In Period		475		1 624	1 543
Tax On Profit Or Loss On Ordinary Activities				24 491	10 963
Total Dividend Payment					44 348
Turnover Gross Operating Revenue				183 970	117 891
U K Current Corporation Tax				24 491	10 963
Value Shares Allotted Increase Decrease During Period				9

Company staff

Sarah S.

Role: Director

Appointed: 03 June 2014

Latest update: 22 March 2024

Matthew S.

Role: Secretary

Appointed: 09 December 2009

Latest update: 22 March 2024

Matthew S.

Role: Director

Appointed: 09 December 2009

Latest update: 22 March 2024

People with significant control

Matthew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 August 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 May 2014
Date Approval Accounts	9 May 2014

Epistrophy Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Matthew S.

Matthew S.

People with significant control

Matthew S.

Sarah S.

Accounts Documents

Company filings

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