Epix Media Limited in Lincoln, LN6 7FL

Description

Data updated on: 01-11-2023

Epix Media is a firm situated at LN6 7FL Lincoln at Think Tank. This firm was formed in 2012 and is registered under reg. no. 08029008. This firm has existed on the English market for twelve years now and its last known status is active. This enterprise's principal business activity number is 74100, that means specialised design activities. April 30, 2022 is the last time when account status updates were filed.

The company's trademark is "EPIX MEDIA". They applied for its registration on 19th August 2014 and their IPO published it in the journal number 2014-047.

At the moment, the directors officially appointed by the limited company are as follow: Zoe K. appointed twelve years ago and William K. appointed on 2012-04-13.

Executives who have control over the firm are as follows: William K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zoe K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trade marks

Trademark UK00003069166

Trademark UK00003069166

Trademark image:	-
Trademark name:	EPIX MEDIA
Status:	Application Published
Filing date:	2014-08-19
Owner name:	Epix Media Limited
Owner address:	BG Futures, Bishop Grosseteste University, Newport, LINCOLN, United Kingdom, LN1 3DY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	10 756	26 859	41 438	36 703	43 394

Balance Sheet
Cash Bank On Hand					67 166	35 152	57 196	86 681	193 738	180 518	141 298
Current Assets	18 526	50 118	66 699	89 270	91 405	63 272	108 383	118 033	247 203	247 395	173 795
Debtors	50	9 443	18 415	28 910	24 239	28 120	51 187	31 352	53 465	66 877	32 497
Net Assets Liabilities					43 394	10 983	18 349	25 436	34 923	68 464	38 502
Other Debtors					7 158	34
Property Plant Equipment					18 693	18 482	19 873	15 161	15 367	38 629	29 814
Cash Bank In Hand	18 476	40 675	48 284	60 360
Net Assets Liabilities Including Pension Asset Liability	10 756	26 859	41 438	36 721	43 394
Tangible Fixed Assets	8 508	13 554	16 623	16 266

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 200	26 759	41 338	36 621
Shareholder Funds	10 756	26 859	41 438	36 703	43 394

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-18 259	-29 918	-44 071	-31 018	-2 708
Accumulated Depreciation Impairment Property Plant Equipment					19 074	25 033	30 309	36 801	44 556	38 399	49 538
Additions Other Than Through Business Combinations Property Plant Equipment								1 776	7 962	37 207	2 324
Average Number Employees During Period								8	10	10	9
Corporation Tax Payable					11 013	762
Creditors					39 528	42 605	71 114	35 000	135 000	111 924	91 924
Depreciation Expense Property Plant Equipment						6 285	7 003	6 492	7 755	11 157	11 139
Depreciation Rate Used For Property Plant Equipment						20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						326	1 726			-17 313
Disposals Property Plant Equipment						544	2 144			-20 102
Dividend Per Share Interim							3 247	2 810	378	375	474
Fixed Assets	8 508	13 554	16 623	16 266	18 693	18 482	19 873
Increase From Depreciation Charge For Year Property Plant Equipment						6 285	7 003	6 492	7 756	11 156	11 139
Net Current Assets Liabilities	2 792	50 118	66 699	48 052	51 877	20 667	55 528	78 075	201 547	180 117	109 080
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors					17 826	23 666
Other Taxation Social Security Payable					7 281	13 856
Par Value Share	1	1	1	1				1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 120						2 223	2 546	18 442	29 805	2 793
Property Plant Equipment Gross Cost					37 767	43 515	50 184	51 961	59 923	77 028	79 352
Provisions For Liabilities Balance Sheet Subtotal					2 176	3 166	3 795	2 880	2 920	7 340	5 760
Total Assets Less Current Liabilities	35 154	63 672	83 322	64 318	70 570	39 149	75 403	93 234	216 914	218 746	138 894
Trade Creditors Trade Payables					3 408	4 321
Trade Debtors Trade Receivables					17 081	28 086
Advances Credits Directors					33 881	33 906	52 565
Advances Credits Made In Period Directors					33 881	25
Company Contributions To Money Purchase Plans Directors							2 500	3 300	4 500	8 000
Director Remuneration							17 160	17 160	17 160	17 160
Accruals Deferred Income	1 110	6 360
Creditors Due After One Year	22 744	28 773	39 249	25 000	25 000
Creditors Due Within One Year	23 854		39 249	41 218	39 528
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	544	1 680	2 635	2 615	2 176
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	10 116	8 364	7 943	4 158
Tangible Fixed Assets Cost Or Valuation	10 116	18 480	25 566	29 724
Tangible Fixed Assets Depreciation	1 608	4 926	8 943	13 458
Tangible Fixed Assets Depreciation Charged In Period	1 608	3 318	4 434	4 515
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			417
Tangible Fixed Assets Disposals			857

Company staff

Zoe K.

Role: Director

Appointed: 13 April 2012

Latest update: 26 March 2024

William K.

Role: Director

Appointed: 13 April 2012

Latest update: 26 March 2024

People with significant control

William K.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zoe K.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-04-13
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	6 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 May 2016
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 4 August 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	4 August 2014
Annual Accounts 30 June 2015
Date Approval Accounts	30 June 2015

Epix Media Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003069166

Financial data based on annual reports

Company staff

Zoe K.

William K.

People with significant control

William K.

Zoe K.

Accounts Documents

Company filings

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