Exmedia Limited in Coventry, CV6 6EG

Description

Data updated on: 28-11-2023

Situated at 9 Hurst Road, Coventry CV6 6EG Exmedia Limited was classified as a Private Limited Company registered under the 02640114 registration number. The company was founded on Thu, 22nd Aug 1991. Exmedia Limited had existed in the UK for 32 years.

Taking into consideration this specific company's directors directory, there were two directors: Maxine G. and Peter G..

Executives who had control over the firm were as follows: Peter G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Maxine G. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	301 193	471 664	473 103

Balance Sheet
Cash Bank On Hand			275 295	429 795	276 129	191 045	141 445	20 904
Current Assets	517 889	840 622	692 751	447 689	281 652	202 335	145 106	31 291
Debtors	161 429	277 011	394 903	17 894	5 523	11 290	3 661	10 387
Net Assets Liabilities			473 103	367 617	219 798	163 883	128 789	29 503
Other Debtors			615	300				10 387
Property Plant Equipment			119 990
Total Inventories			20 000
Cash Bank In Hand	329 947	541 058	275 295
Net Assets Liabilities Including Pension Asset Liability	301 193	471 664	473 103
Stocks Inventory	23 960	20 000	20 000
Tangible Fixed Assets	64 633	56 944	119 990

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	301 093	471 564	473 003
Shareholder Funds	301 193	471 664	473 103

Other Financial Data
Total Fixed Assets Additions		11 291	103 043
Total Fixed Assets Cost Or Valuation	259 305	270 597	373 638
Total Fixed Assets Depreciation	194 672	213 653	253 648
Total Fixed Assets Depreciation Charge In Period		18 980	39 997
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 668	1 760	1 205	1 635	65	425
Accumulated Depreciation Impairment Property Plant Equipment			253 648
Additions Other Than Through Business Combinations Property Plant Equipment				9 272
Average Number Employees During Period			28	13	3	2	2	2
Corporation Tax Payable			50 610	38 402	2 857
Creditors			314 414	78 312	60 649	36 817	16 252	1 363
Current Asset Investments			2 553
Depreciation Rate Used For Property Plant Equipment				25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				272 498
Disposals Property Plant Equipment				382 910
Future Minimum Lease Payments Under Non-cancellable Operating Leases			110 000	110 000	110 000	137 500	27 500
Increase From Depreciation Charge For Year Property Plant Equipment				18 850
Net Current Assets Liabilities	244 367	421 911	373 669	369 377	221 003	165 518	128 854	29 928
Other Creditors			43 717	146	11 311	5 049	1 791
Other Taxation Social Security Payable			129 784	20 047	32 471	14 993	13 481	62
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			18 417
Property Plant Equipment Gross Cost			373 638
Taxation Including Deferred Taxation Balance Sheet Subtotal			20 556
Total Assets Less Current Liabilities	309 000	478 855	493 659	369 377	221 003	165 518	128 854	29 928
Trade Creditors Trade Payables			90 303	19 717	16 867	16 775	980	1 301
Trade Debtors Trade Receivables			375 871	17 594	5 523	11 290	3 661
Creditors Due Within One Year Total Current Liabilities	273 522	418 711	319 082
Fixed Assets	64 633	56 944	119 990
Investments Current Assets	2 553	2 553	2 553
Provisions For Liabilities Charges	7 807	7 191	20 556
Tangible Fixed Assets Additions		11 291	103 043
Tangible Fixed Assets Cost Or Valuation	259 305	270 597	373 638
Tangible Fixed Assets Depreciation	194 672	213 653	253 648
Tangible Fixed Assets Depreciation Charge For Period		18 980	39 997

Company staff

Maxine G.

Role: Director

Appointed: 18 October 2017

Latest update: 2 October 2023

Maxine G.

Role: Secretary

Appointed: 02 February 2000

Latest update: 2 October 2023

Peter G.

Role: Director

Appointed: 22 August 1992

Latest update: 2 October 2023

People with significant control

Peter G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Maxine G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	28 July 2023
Confirmation statement last made up date	14 July 2022

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	30 September 2021

Paint Sprayer - Exhibition Contractor in Coventry, posted on Wednesday 2nd December 2015
Region / City	Coventry
Salary	From £30000.00 to £35000.00 per year
Job type	permanent
Expiration date	Thursday 14th January 2016


Driver / labourer ( HGV Class 1) - Exhibition Contractor in Coventry, posted on Wednesday 2nd December 2015
Region / City	Coventry
Salary	From £28000.00 to £33000.00 per year
Job type	permanent
Expiration date	Thursday 14th January 2016

Paint Sprayer - Exhibition Contractor in Coventry, posted on Wednesday 2nd December 2015

Region / City

Coventry

Salary

From £30000.00 to £35000.00 per year

Job type

permanent

Expiration date

Thursday 14th January 2016

Driver / labourer ( HGV Class 1) - Exhibition Contractor in Coventry, posted on Wednesday 2nd December 2015

Region / City

Coventry

Salary

From £28000.00 to £33000.00 per year

Job type

permanent

Expiration date

Thursday 14th January 2016

Exmedia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine G.

Maxine G.

Peter G.

Victoria H.

People with significant control

Peter G.

Maxine G.

Accounts Documents

Company Vehicle Operator Data

Unit K2

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Exmedia Ltd

Company filings

Filing category

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