Ict Media Ltd in Ryde, PO33 3BG

Description

Data updated on: 01-11-2023

Ict Media began its operations in the year 2010 as a Private Limited Company under the ID 07405927. This firm has been functioning for fourteen years and it's currently active. The company's headquarters is situated in Ryde at 14a Queens Road. You could also find this business using its zip code, PO33 3BG. The enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Ict Media Limited released its account information for the financial year up to 2022/12/31. The most recent annual confirmation statement was filed on 2023/10/13.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 525 pounds of revenue. Cooperation with the Brighton & Hove City council covered the following areas: Training.

Ian L. is the following enterprise's single managing director, that was designated to this position in 2010 in October. Since 2012-08-01 Sarah U., had been responsible for a variety of tasks within this company till the resignation on 2020-05-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-38 598	-50 023	-43 549

Balance Sheet
Cash Bank On Hand			6 547	5 472	3 956	4 485	12 045	16 755	5 419	3 888	9 007
Current Assets	4 963	5 480	6 547	5 626	4 469	15 630	12 274	25 998	6 371	10 009	9 349
Debtors	1 423	3 786		154	513	11 145	229	9 243	952	6 121	342
Net Assets Liabilities							-55 813	-83 350	-85 723	-113 420	-102 803
Other Debtors								9 243	952	6 121	342
Property Plant Equipment			1 841	1 381	1 036	777	1 048	1 661	1 246	935	702
Cash Bank In Hand	3 540	1 694	6 547
Tangible Fixed Assets			1 841

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-38 698	-50 123	-43 649
Shareholder Funds	-38 598	-50 023	-43 549

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			190	650	995	1 254	1 458	1 845	2 260	2 571	2 804
Average Number Employees During Period				2	2	1	1	1	1	1	1
Bank Borrowings Overdrafts								32 000	22 154	16 000	9 600
Creditors			51 937	44 613	31 991	43 432	69 135	32 000	22 154	16 000	9 600
Increase From Depreciation Charge For Year Property Plant Equipment				460	345	259	204	387	415	311	233
Net Current Assets Liabilities	-38 598	-50 023	-45 390	-38 987	-27 522	-27 802	-56 861	-53 011	-64 815	-98 355	-93 905
Other Creditors								78 721	64 012	101 402	96 021
Other Taxation Social Security Payable											216
Property Plant Equipment Gross Cost			2 031	2 031	2 031	2 031	2 506	3 506	3 506	3 506
Total Assets Less Current Liabilities	-38 598	-50 023	-43 549	-37 606	-26 486	-27 025	-55 813	-51 350	-63 569	-97 420	-93 203
Trade Creditors Trade Payables								288	528	562	617
Creditors Due Within One Year	43 561	55 503	51 937
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			2 031
Tangible Fixed Assets Cost Or Valuation			2 031
Tangible Fixed Assets Depreciation			190
Tangible Fixed Assets Depreciation Charged In Period			190
Total Additions Including From Business Combinations Property Plant Equipment							475	1 000

Company staff

Ian L.

Role: Director

Appointed: 13 October 2010

Latest update: 4 January 2024

People with significant control

Executives with significant control over the firm are: Sarah U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Sarah U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian L.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	13 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 March 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 March 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	1	£ 525.00
2015-07-01	PAY00777175		£ 525.00	Training

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 525.00

2015-07-01

PAY00777175

£ 525.00

Training

Ict Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

Sarah U.

People with significant control

Sarah U.

Ian L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Ict Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

Sarah U.

People with significant control

Sarah U.

Ian L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013