Esskay Media Ltd in Manchester, M20 2NH

Description

Data updated on: 01-11-2023

The company is situated in Manchester with reg. no. 09208620. The company was registered in 2014. The office of this firm is located at 16 Cresswell Grove . The postal code for this location is M20 2NH. The company's Standard Industrial Classification Code is 73120: Media representation services. Esskay Media Limited filed its account information for the financial year up to 2022-09-30. The firm's latest annual confirmation statement was filed on 2023-09-08.

For 10 years, the following limited company has only been overseen by a single director: Sami K. who has been managing it since September 8, 2014.

Sami K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 868	7 561	30 083	43 339	10 517	29 448	57 688	74 611
Current Assets	3 600	8 293	30 083		10 517	48 595	80 900	76 403
Debtors	732	732				19 147	23 212	1 792
Net Assets Liabilities	10 522	634	14 531	31 811	8 273	1 165	23 674	18 287
Other Debtors						3 942	22 505
Property Plant Equipment	28 214	21 214	14 246	7 184	1 388	1 860	5 105	9 315
Cash Bank In Hand	2 868
Net Assets Liabilities Including Pension Asset Liability	10 522
Tangible Fixed Assets	28 214

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	9 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 000	14 000	21 062	28 124	35 502	35 502	35 502	35 502
Additions Other Than Through Business Combinations Property Plant Equipment			94		1 582	472	3 245	4 210
Average Number Employees During Period	1	1		1	1	1	1	1
Bank Borrowings						26 900	25 468	20 175
Corporation Tax Payable	2 556
Creditors	21 292	28 873	29 798	18 712	3 632	22 390	36 863	47 256
Increase From Depreciation Charge For Year Property Plant Equipment		7 000	7 062	7 062	7 378
Net Current Assets Liabilities	-17 692	-20 580	285	24 627	6 885	26 205	44 037	29 147
Other Creditors	18 736	28 873	26 185	1 203	-1	-1	-1	1 704
Property Plant Equipment Gross Cost	35 214	35 214	35 308	35 308	36 890	37 362	40 607	44 817
Taxation Social Security Payable			3 613	15 884	3 633	21 811	36 864	45 552
Total Assets Less Current Liabilities					8 273	28 065	49 142	38 462
Trade Creditors Trade Payables				1 625		580
Trade Debtors Trade Receivables	732	732				15 205	707	1 792
Capital Employed	10 522
Creditors Due Within One Year	21 292
Number Shares Allotted	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	35 214
Tangible Fixed Assets Cost Or Valuation	35 214
Tangible Fixed Assets Depreciation	7 000
Tangible Fixed Assets Depreciation Charged In Period	7 000
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Sami K.

Role: Director

Appointed: 08 September 2014

Latest update: 17 February 2024

People with significant control

Sami K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Esskay Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sami K.

People with significant control

Sami K.

Accounts Documents

Company filings

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