Idego Media Limited in Bishop's Stortford, CM23 3JN

Website

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www.idegomedia.co.uk

Description

Data updated on: 12-04-2023

Located at 11 Rhodes Avenue, Bishop's Stortford CM23 3JN Idego Media Limited was classified as a Private Limited Company registered under the 05909417 registration number. This company was founded on Thu, 17th Aug 2006. Idego Media Limited had existed in the business for seventeen years.

This specific company was administered by an individual managing director: Philip G. who was presiding over it for seventeen years.

Philip G. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 973	22 058	22 320	8 583	176	-1 495

Balance Sheet
Current Assets	28 915	43 770	35 268	42 327	38 582	42 332	26 089	13 046	9 930	16 778	9 013	20 192
Net Assets Liabilities						-1 495	-2 848	-11 946	-11 127	-5 637	-11 546	461
Cash Bank In Hand	26 012	36 581	24 319	31 990	33 520	32 392
Cash Bank On Hand						32 392	24 223	5 195
Debtors	2 903	7 189	10 839	10 227	4 952	9 534	1 866	7 851
Net Assets Liabilities Including Pension Asset Liability	17 973	22 058	22 320	8 583	176	-1 495
Property Plant Equipment						15 713	5 209	3 907
Tangible Fixed Assets	2 596	1 947	16 461	27 932	20 950	15 713

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	17 972	22 057	22 319	8 582	175	-1 496
Shareholder Funds	17 973	22 058	22 320	8 583	176	-1 495

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 183	-500	-200
Average Number Employees During Period							1	1	1	1	1	1
Creditors						7 190	34 146	28 899	21 195	21 053	21 666	17 230
Fixed Assets	2 596	1 947						3 907	2 930	2 195	1 460	725
Net Current Assets Liabilities	15 377	20 111	5 859	-4 723	-8 861	-10 018	-8 057	-15 853	7 638	13 421	8 660	16 966
Total Assets Less Current Liabilities	17 973	22 058	22 320	23 209	12 089	5 695	-2 848	-11 946	10 568	15 616	10 120	17 691
Amount Specific Advance Or Credit Directors					36 570	41 872	32 472	25 619
Amount Specific Advance Or Credit Made In Period Directors						26 410	24 243	22 747
Amount Specific Advance Or Credit Repaid In Period Directors						21 108	33 643	29 600
Accumulated Depreciation Impairment Property Plant Equipment						33 846	23 569	24 871
Creditors Due After One Year				13 133	10 420	7 190
Creditors Due Within One Year		23 659	29 409	47 050	47 443	52 350
Difference Between Accumulated Depreciation Amortisation Capital Allowances					1 493
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 013
Disposals Property Plant Equipment							20 781
Finance Lease Liabilities Present Value Total						7 190
Increase From Depreciation Charge For Year Property Plant Equipment							1 736	1 302
Number Shares Allotted			1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year					10 420	7 190
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					2 714	3 230
Other Creditors						43 772	33 654	26 982
Other Creditors Due Within One Year					38 254	43 772
Other Taxation Social Security Payable						5 348	492	1 917
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		110	110	110	110	406
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						406
Profit Loss For Period						7 329
Property Plant Equipment Gross Cost						49 559	28 778
Provisions For Liabilities Charges				1 493	1 493	1 493
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			20 000	20 781
Tangible Fixed Assets Cost Or Valuation	8 778	8 778	28 778	49 559	49 559
Tangible Fixed Assets Depreciation	6 182	6 831	12 317	21 627	28 609	33 846
Tangible Fixed Assets Depreciation Charged In Period			5 486	9 310	6 982	5 237
Taxation Social Security Due Within One Year					6 475	5 348
Total Dividend Payment						9 000
Trade Debtors Trade Receivables						9 534	1 866	7 851
Advances Credits Directors		14 494	25 780	36 540	36 570	41 872
Advances Credits Made In Period Directors			11 286	11 558	30
Advances Credits Repaid In Period Directors				798
Creditors Due Within One Year Total Current Liabilities	13 538	23 659
Tangible Fixed Assets Depreciation Charge For Period		649

Company staff

Keely G.

Role: Secretary

Appointed: 01 May 2009

Latest update: 11 November 2023

Philip G.

Role: Director

Appointed: 17 August 2006

Latest update: 11 November 2023

People with significant control

Philip G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 August 2023
Confirmation statement last made up date	17 August 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 February 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014

Idego Media Limited

General information

Name:

Office Address:

Contact information

Website

www.idegomedia.co.uk

Description

Financial data based on annual reports

Company staff

Keely G.

Philip G.

Dawn E.

People with significant control

Philip G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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