I Media Digital Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

I Media Digital came into being in 2009 as a company enlisted under no 06902204, located at CV6 4AD Coventry at Bridge House. It has been in business for fifteen years and its official state is active. The firm's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Saturday 30th April 2022 is the last time when company accounts were reported.

So far, this particular firm has only been supervised by an individual director: Ketan P. who has been administering it for fifteen years.

Ketan P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 588	138 487	132 501	202 811	222 926	234 292

Balance Sheet
Cash Bank In Hand	65 772	46 855	39 437	137 945	182 983	172 942
Cash Bank On Hand						172 942	211 701	220 417	42 959	97 413	368 796
Current Assets	65 772	208 761	201 343	251 900	294 549	253 983	356 106	453 081	521 451	562 449	603 823	724 368	780 138
Debtors		161 906	161 906	113 955	111 566	81 041	144 405	232 664	478 492	465 036	235 027
Net Assets Liabilities										499 389	492 839	593 311	665 973
Net Assets Liabilities Including Pension Asset Liability	52 588	138 487	132 501	202 811
Property Plant Equipment						16 562	15 485	13 269	10 933	9 658	7 952
Tangible Fixed Assets	30 679	28 902	25 043	20 992	19 255	16 562
Other Debtors										3 164	3 155

Capital & Reserves
Called Up Share Capital	1	1	3	3	3	3
Profit Loss Account Reserve	52 587	138 486	132 498	202 808	222 923	234 289
Shareholder Funds	52 588	138 487	132 501	202 811	222 926	234 292

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 266	27 618	30 441	32 777	34 885	36 591
Average Number Employees During Period							3	3	3	3	2	2	2
Corporation Tax Payable						22 738	33 272	35 968	25 147	47 883
Creditors						36 253	62 055	54 602	64 051	72 718	50 000	49 167	91 697
Creditors Due After One Year			9 791
Creditors Due Within One Year	43 863	99 176	84 094	70 081	90 878	36 253
Dividends Paid							60 000	51 000	50 000	66 000
Fixed Assets	30 679	28 902									7 952	28 598	22 537
Increase From Depreciation Charge For Year Property Plant Equipment							3 352	2 823	2 336	2 108	1 706
Net Current Assets Liabilities	21 909	109 585	117 249	181 819	203 671	217 730	294 051	398 479	457 400	489 731	534 887	613 880	688 441
Number Shares Allotted	1	1		3	3	3
Number Shares Issued Fully Paid							3	3	3	3	3
Other Taxation Social Security Payable							1 202	2 132	592	61 267	68 485
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments								792	620	524
Profit Loss							135 244	153 212	106 585	97 056
Property Plant Equipment Gross Cost						40 828	43 103	43 710	43 710	44 543
Share Capital Allotted Called Up Paid	1	1	3	3	3	3
Tangible Fixed Assets Additions		2 190	1 022		2 178	699
Tangible Fixed Assets Cost Or Valuation	34 739	36 929	37 951	37 951	40 129	40 828
Tangible Fixed Assets Depreciation	4 060	8 027	12 908	16 959	20 874	24 266
Tangible Fixed Assets Depreciation Charged In Period		3 967	4 881	4 051	3 915	3 392
Total Additions Including From Business Combinations Property Plant Equipment							2 275	607		833
Total Assets Less Current Liabilities	52 588	138 487	142 292	202 811	222 926	234 292	309 536	411 748	468 333	499 389	542 839	642 478	710 978
Bank Borrowings Overdrafts											50 000
Other Creditors										11 451	451
Trade Debtors Trade Receivables										461 872	231 872
Administrative Expenses	36 082	19 786
Capital Employed		138 487	132 501
Cost Sales	5 701
Gross Profit Loss	126 167	165 836
Interest Payable Similar Charges	235	1 407
Operating Profit Loss	90 085	146 050
Profit Loss For Period	70 808	115 899
Profit Loss On Ordinary Activities Before Tax	89 850	144 643
Tax On Profit Or Loss On Ordinary Activities	19 042	28 744
Total Dividend Payment	31 000	30 000
Turnover Gross Operating Revenue	131 868	165 836

Company staff

Ketan P.

Role: Director

Appointed: 11 May 2009

Latest update: 19 December 2023

People with significant control

Ketan P.

Notified on 11 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 10 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	10 February 2013
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 April 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2013-05-31
Annual Accounts 3 April 2014
Date Approval Accounts	3 April 2014

I Media Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ketan P.

People with significant control

Ketan P.

Accounts Documents

Company filings

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