Id2 Media Limited in Stoke-on-trent, ST1 5SQ

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www.id2.co.uk

Description

Data updated on: 01-11-2023

The Id2 Media Limited business has been in this business for twenty two years, having started in 2002. Started with Registered No. 04591920, Id2 Media is a Private Limited Company located in The Glades Festival Way, Stoke-on-trent ST1 5SQ. Despite the fact, that recently operating under the name of Id2 Media Limited, it previously was known under a different name. This company was known under the name Steam Media Holdings until 2004-09-20, then the name got changed to Id2 Productions. The final change took place on 2004-10-07. This business's SIC code is 59111 which stands for Motion picture production activities. Id2 Media Ltd released its latest accounts for the period that ended on 2023/03/31. Its latest annual confirmation statement was filed on 2022/12/14.

Taking into consideration the firm's register, for 16 years there have been two directors: Tracy P. and Mark P..

Previous company's names
Id2 Media Limited 2004-10-07
Id2 Productions Limited 2004-09-20
Steam Media Holdings Limited 2002-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	624 438	614 061	555 036	443 692

Balance Sheet
Cash Bank On Hand				71 112	78 672	188 533	167 201	69 433	95 280	133 478	111 990
Current Assets	425 145	593 718	559 421	610 151	800 175	811 660	486 452	227 201	384 408	538 772	404 235
Debtors	193 639	366 093	393 650	539 039	721 503	623 127	319 251	157 768	289 128	405 294	292 245
Net Assets Liabilities				443 692	442 246	381 976	197 306	176 284	92 806	113 950	123 237
Other Debtors				264 901	111 182	129 081	133 759	76 011	58 945	160 356	57 903
Property Plant Equipment				117 278	74 934	61 847	50 102	22 159	18 097	48 410	48 754
Cash Bank In Hand	231 506	227 625	165 771	71 112
Intangible Fixed Assets	330 000	300 000	270 000	240 000
Net Assets Liabilities Including Pension Asset Liability	624 438	614 061	555 036	443 692
Tangible Fixed Assets	56 112	47 817	55 685	117 278

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	624 436	614 059	555 034	443 690
Shareholder Funds	624 438	614 061	555 036	443 692

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				360 000	390 000	420 000	450 000	480 000	510 000	540 000	570 000
Accumulated Depreciation Impairment Property Plant Equipment				200 627	199 230	223 288	222 166	183 222	192 104	127 299	88 357
Additions Other Than Through Business Combinations Property Plant Equipment											17 470
Amounts Owed By Related Parties											69 885
Amounts Owed To Group Undertakings				50 000			26 153	46 609		38 246
Average Number Employees During Period				15	15	16	15	16	13	14	14
Bank Borrowings Overdrafts									172 045	130 381	80 280
Creditors				34 333	633 663	664 231	483 548	190 787	172 045	133 412	80 280
Fixed Assets	386 112	347 817	325 685	357 278	284 934	241 847	200 102	142 159	108 097	108 410	78 754
Future Minimum Lease Payments Under Non-cancellable Operating Leases				28 850	45 221		62 796	58 905	52 030	86 948	12 104
Increase From Amortisation Charge For Year Intangible Assets					30 000	30 000	30 000	30 000	30 000		30 000
Increase From Depreciation Charge For Year Property Plant Equipment					34 645	24 058	20 062	10 963	8 882		14 571
Intangible Assets				240 000	210 000	180 000	150 000	120 000	90 000	60 000	30 000
Intangible Assets Gross Cost				600 000	600 000	600 000	600 000	600 000		600 000
Net Current Assets Liabilities	246 940	273 513	236 351	128 547	166 512	147 429	2 904	36 414	156 754	146 452	134 063
Other Creditors				296 142	459 977	504 916	337 775	68 495	122 445	3 031	115 097
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											53 513
Other Disposals Property Plant Equipment											56 068
Other Taxation Social Security Payable				102 212	150 527	141 171	112 467	68 647	73 498	119 962	91 920
Property Plant Equipment Gross Cost				317 905	274 164	285 135	272 268	205 381	210 201	175 709	137 111
Provisions For Liabilities Balance Sheet Subtotal				7 800	9 200	7 300	5 700	2 289		7 500	9 300
Total Assets Less Current Liabilities	633 052	621 330	562 036	485 825	451 446	389 276	203 006	178 573	264 851	254 862	212 817
Trade Creditors Trade Payables				13 300	15 909	18 144	7 153	7 036	3 756	31 483	13 054
Trade Debtors Trade Receivables				274 138	455 841	406 728	185 492	81 757	115 500	244 938	164 457
Amount Specific Advance Or Credit Directors			79 267	214 412
Amount Specific Advance Or Credit Made In Period Directors				259 426
Amount Specific Advance Or Credit Repaid In Period Directors				124 281	214 412
Amounts Owed By Group Undertakings					154 480	87 318			114 683
Creditors Due After One Year	6 092	2 769		34 333
Creditors Due Within One Year	178 205	320 205	323 070	481 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment					36 042		21 184	49 907
Disposals Property Plant Equipment					87 361		24 118	71 023
Finance Lease Liabilities Present Value Total				34 333	7 250
Intangible Fixed Assets Aggregate Amortisation Impairment	270 000	300 000	330 000	360 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	600 000	600 000	600 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 522	4 500	7 000	7 800
Secured Debts	9 415	6 092	2 769	54 283
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		15 479	30 076	107 594
Tangible Fixed Assets Cost Or Valuation	281 551	218 581	224 265	317 905
Tangible Fixed Assets Depreciation	225 439	170 764	168 580	200 627
Tangible Fixed Assets Depreciation Charged In Period		14 964	20 979	45 122
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		69 639	23 163	13 075
Tangible Fixed Assets Disposals		78 449	24 392	13 954
Total Additions Including From Business Combinations Property Plant Equipment					43 620	10 971	11 251	4 136	4 820
Advances Credits Directors		93 393	79 267	214 412
Advances Credits Made In Period Directors			140 898
Advances Credits Repaid In Period Directors			155 024

Company staff

Tracy P.

Role: Director

Appointed: 20 August 2008

Latest update: 28 March 2024

Tracy P.

Role: Secretary

Appointed: 22 November 2002

Latest update: 28 March 2024

Mark P.

Role: Director

Appointed: 22 November 2002

Latest update: 28 March 2024

People with significant control

The companies that control this firm include: Id2 Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Congleton at Moody Street, CW12 4AP and was registered as a PSC under the registration number 08977604.

Id2 Holdings Limited

Address: Moody House Moody Street, Congleton, CW12 4AP, England

Legal authority Companies House Act 2006

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 08977604

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 June 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 June 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 August 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 2020
End Date For Period Covered By Report	31 March 2021

Id2 Media Limited

General information

Name:

Office Address:

Contact information

Website

www.id2.co.uk

Description

Financial data based on annual reports

Company staff

Tracy P.

Tracy P.

Mark P.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Id2 Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Id2 Media Limited

General information

Name:

Office Address:

Contact information

Website

www.id2.co.uk

Description

Financial data based on annual reports

Company staff

Tracy P.

Tracy P.

Mark P.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Id2 Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @ID2Media

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016