Ethos Media Limited in Dorset, DT1 1UW

Description

Data updated on: 01-11-2023

This firm is known under the name of Ethos Media Limited. This company was founded twenty one years ago and was registered under 04972233 as its registration number. This head office of the firm is situated in Dorset. You may find it at 18 High West Street, Dorchester. This company's SIC code is 74202 which stands for Other specialist photography. Ethos Media Ltd released its latest accounts for the period that ended on 2022-03-31. The latest annual confirmation statement was filed on 2022-11-21.

Kiran R. is this particular firm's individual managing director, who was appointed twenty one years ago. In addition, the director's responsibilities are often supported by a secretary - Jacqueline R., who was officially appointed by the following company on Friday 21st November 2003.

Kiran R. is the individual with significant control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 339	86 404	65 055	61 421	29 069	30 139

Balance Sheet
Cash Bank In Hand	59 169	10 781	1 502	19 747	14 299	11 735
Cash Bank On Hand						11 735	6 908	6 466	5 111	9 896	4 444	2 544	7 113
Current Assets	91 201	72 828	49 383	57 870	20 220	31 128	10 966	10 030	5 262	12 849	7 367	31 442	12 060
Debtors	31 992	62 002	47 846	38 093	5 891	19 363	4 038	3 544	126	2 928	2 898	28 898	4 947
Intangible Fixed Assets	26 000	24 000	22 000	20 000	18 000	16 000
Net Assets Liabilities						30 139	19 091	15 508	11 878	13 683	10 368	16 972	4 311
Net Assets Liabilities Including Pension Asset Liability	95 339	86 404	65 055	61 421	29 069	30 139
Other Debtors							750				2 898	2 898	4 947
Property Plant Equipment						4 261	3 772	5 391	6 734	4 957	5 529	6 797	10 087
Stocks Inventory	40	45	35	30	30	30
Tangible Fixed Assets	8 107	9 089	8 104	6 856	5 681	4 261
Total Inventories						30	20	20	25	25	25

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	95 239	86 304	64 955	61 321	28 969	30 039
Shareholder Funds	95 339	86 404	65 055	61 421	29 069	30 139

Other Financial Data
Accrued Liabilities						4 010	1 930	1 790			3 555	3 160
Accumulated Amortisation Impairment Intangible Assets						24 000	26 000	28 000	30 000	32 000	34 000	36 000	38 000
Accumulated Depreciation Impairment Property Plant Equipment						28 311	29 568	31 365	6 123	6 300	8 142	9 672	13 034
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													-859
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						9 233	4 211	6 349			1 930	2 049
Creditors						20 398	8 893	10 889	8 839	11 181	7 477	23 976	19 404
Creditors Due Within One Year	28 651	17 988	13 051	22 130	13 857	20 398
Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 230	642
Disposals Property Plant Equipment									30 417	6 170
Fixed Assets	34 107	33 089	30 104	26 856	23 681	20 261	17 772	17 391	16 734	12 957	11 529	10 797	12 087
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 257	1 797	988	819	1 842	1 530	3 362
Intangible Assets						16 000	14 000	12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	16 000	18 000	20 000	22 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	62 550	54 840	36 332	35 740	6 363	10 730	2 073	-859	-3 577	1 668	-110	7 466	-7 344
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors							109	109	2 243	7 110	4 450	7 676	15 257
Other Taxation Social Security Payable								6 934	6 386	3 861	2 817	2 187	3 937
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						335
Property Plant Equipment Gross Cost						32 572	33 340	36 756	12 857	11 257	13 671	16 469	23 121
Provisions						852	754	1 024	1 279	942	1 051	1 291	432
Provisions For Liabilities Balance Sheet Subtotal						852	754	1 024	1 279	942	1 051	1 291	432
Provisions For Liabilities Charges	1 318	1 525	1 381	1 175	975	852
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 012	1 717	1 038	719
Tangible Fixed Assets Cost Or Valuation	25 086	29 098	30 815	31 853	32 572
Tangible Fixed Assets Depreciation	16 979	20 009	22 711	24 997	26 891	28 311
Tangible Fixed Assets Depreciation Charged In Period		3 030	2 702	2 286	1 894
Total Additions Including From Business Combinations Property Plant Equipment							768	3 416	6 518	4 570	2 414	2 798	6 652
Total Assets Less Current Liabilities	96 657	87 929	66 436	62 596	30 044	30 991	19 845	16 532	13 157	14 625	11 419	18 263	4 743
Trade Creditors Trade Payables							239	1 957	210	210	210	210	210
Trade Debtors Trade Receivables						17 986	3 288	3 544	126	2 928		26 000
Additional Provisions Increase From New Provisions Recognised											109	240
Advances Credits Directors		28 525	19 528	12 794
Advances Credits Made In Period Directors		77 166	49 012	27 546
Advances Credits Repaid In Period Directors	43 079	48 641	58 009	34 280

Company staff

Jacqueline R.

Role: Secretary

Appointed: 21 November 2003

Latest update: 5 April 2024

Kiran R.

Role: Director

Appointed: 21 November 2003

Latest update: 5 April 2024

People with significant control

Kiran R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Ethos Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline R.

Kiran R.

Secretarial Appointments Limited

People with significant control

Kiran R.

Accounts Documents

Company filings

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