Escher Media Limited in Hadleigh, SS7 2RF

Description

Data updated on: 01-11-2023

The day this firm was registered is 2004-11-29. Established under company registration number 05298757, this firm is considered a Private Limited Company. You can contact the main office of this company during office times under the following location: Central Chambers 227 London Road, SS7 2RF Hadleigh. The firm's principal business activity number is 90030, that means Artistic creation. Escher Media Ltd filed its latest accounts for the financial period up to 2022-11-30. The company's latest confirmation statement was released on 2022-11-29.

So far, this particular business has only had one director: James H. who has been with it for twenty years.

James H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 996	9 209	9 689	13 929	29	8 637

Balance Sheet
Cash Bank On Hand						3 300	2 200	509	1 312	6 263	2 180	840
Current Assets	2 911	6 011	5 456	5 615	2 706	3 900	2 290	3 664	1 312	9 242	5 564	7 307
Debtors	75	2 611	2 611	2 611	36	600	90	3 155		2 979	3 384	6 467
Net Assets Liabilities						8 637	9 824	12 446	9 600	469	6	6
Other Debtors										4	3 384	6 467
Property Plant Equipment						10 149	13 396	16 761	14 400	11 503	12 011
Cash Bank In Hand	2 836	3 400	2 845	3 004	2 670	3 300
Net Assets Liabilities Including Pension Asset Liability	5 996	9 208	9 689	13 929	29	8 637
Tangible Fixed Assets	7 413	8 116	8 272	11 165	12 594	10 150

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 994	9 206	9 687	13 927	27	8 635
Shareholder Funds	5 996	9 209	9 689	13 929	29	8 637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 357	27 883	32 532	36 393	39 290	42 353	44 530
Additional Provisions Increase From New Provisions Recognised										-537	161	-437
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								618	-431
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings										945	2 000	2 000
Bank Borrowings Overdrafts										9 055	7 000	5 000
Creditors						5 412	3 391	4 890	3 454	9 055	7 000	5 000
Dividends Paid								12 231	11 179	27 639	17 147	18 217
Increase From Depreciation Charge For Year Property Plant Equipment							3 526	4 649	3 861	2 897	3 063	13
Net Current Assets Liabilities	-1 417	1 092	1 417	2 764	-12 565	-1 513	-1 101	-1 226	-2 142	142	-2 723	-2 861
Number Shares Issued Fully Paid								2	2	1	1	1
Other Creditors						780	780	960	960	960	960	960
Other Taxation Social Security Payable						4 544	2 611	2 814	2 387	7 184	5 245	7 190
Par Value Share		1	1	1	1			1	1	1	1	1
Profit Loss								14 853	8 333	18 504	16 684	18 217
Property Plant Equipment Gross Cost						34 506	41 279	49 293	50 793	50 793	54 364
Provisions							2 471	3 089	2 658	2 121	2 282	1 845
Provisions For Liabilities Balance Sheet Subtotal							2 471	3 089	2 658	2 121	2 282	1 845
Total Additions Including From Business Combinations Property Plant Equipment							6 773	8 014	1 500		3 571
Total Assets Less Current Liabilities	5 996	9 209	9 689	13 929	29	8 637	12 295	15 535	12 258	11 645	9 288	6 851
Trade Creditors Trade Payables						88		1 116	107	11	82	18
Trade Debtors Trade Receivables						600	90	3 155		2 975
Nominal Value Shares Issued Specific Share Issue										1
Number Shares Issued But Not Fully Paid										1
Creditors Due Within One Year	4 328	4 919	4 039	2 851	15 271	5 413
Fixed Assets	7 413	8 116	8 272	11 165	12 594	10 150
Number Shares Allotted		2	2	2	2
Tangible Fixed Assets Additions		2 469	1 974	5 677	4 688
Tangible Fixed Assets Cost Or Valuation	19 698	22 167	24 141	29 818	34 506	34 506
Tangible Fixed Assets Depreciation	12 285	14 051	15 869	18 653	21 912	24 356
Tangible Fixed Assets Depreciation Charged In Period		1 766	1 818	2 784	3 259	2 444
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

James H.

Role: Director

Appointed: 29 November 2004

Latest update: 11 February 2024

Paramount Company Searches Limited

Role: Corporate Secretary

Appointed: 29 November 2004

Resigned: 29 November 2004

Address: London, N11 3NE

Latest update: 11 February 2024

Paramount Properties(uk) Limited

Role: Corporate Director

Appointed: 29 November 2004

Resigned: 29 November 2004

Address: London, N11 3NE

Latest update: 11 February 2024

Belgravia Secretarial Services Limited

Role: Corporate Secretary

Appointed: 29 November 2004

Resigned: 07 January 2011

Address: Leigh-On-Sea, Essex, SS9 2UA, United Kingdom

Latest update: 11 February 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 July 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 March 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19 July 2016
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Escher Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Paramount Company Searches Limited

Paramount Properties(uk) Limited

Belgravia Secretarial Services Limited

People with significant control

James H.

Accounts Documents

Company filings

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