Ilike Media Ltd in Bournemouth, BH1 3NA

Description

Data updated on: 01-11-2023

Ilike Media is a company situated at BH1 3NA Bournemouth at The Chocolate Box 8-10 Christchurch Road. The company has been in existence since 2011 and is established under the registration number 07882807. The company has been active on the British market for 13 years now and its official state is active. This business's principal business activity number is 73110 and their NACE code stands for Advertising agencies. 2022-12-31 is the last time when company accounts were reported.

Because of the enterprise's constant expansion, it became vital to choose additional executives: Alexander C. and Laura E. who have been working as a team since December 2011 to promote the success of this specific business.

Executives who have control over the firm are as follows: Alex C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura E. 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	2012-12-31	2013-12-31	2014-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				401 357	454 129	550 510	417 456	338 035
Current Assets	67 620	127 058	250 153	1 236 172	919 872	1 017 234	896 426	938 991
Debtors	44 428	123 115	191 208	834 815	465 743	466 724	478 970	600 956
Net Assets Liabilities				517 587	510 834	487 296	533 501	479 768
Other Debtors					163 890	101 634	115 496	113 839
Property Plant Equipment				63 619	56 757	74 427	57 463	45 179
Cash Bank In Hand	23 192	3 943	58 945
Net Assets Liabilities Including Pension Asset Liability	982	10 056	72 188
Tangible Fixed Assets	1 869	41 864	35 614

Capital & Reserves
Called Up Share Capital	6	6	6
Profit Loss Account Reserve	976	10 050	72 182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				55 538	72 694	64 632	82 408	97 000
Additions Other Than Through Business Combinations Property Plant Equipment						49 931	2 337	2 308
Average Number Employees During Period					12	15	15	11
Bank Borrowings Overdrafts						165 309
Creditors				20 444	14 175	165 309	417 569	503 432
Future Minimum Lease Payments Under Non-cancellable Operating Leases						65 250
Increase From Depreciation Charge For Year Property Plant Equipment					17 156	13 866	18 545	14 592
Net Current Assets Liabilities	-887	-15 975	42 407	473 169	466 715	583 702	478 857	435 559
Other Creditors					14 175	74 340	205 188	92 471
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 928	769
Other Disposals Property Plant Equipment						40 323	1 525
Other Taxation Social Security Payable					78 265	69 665	70 827	78 109
Property Plant Equipment Gross Cost				119 157	129 451	139 059	139 871	142 179
Provisions For Liabilities Balance Sheet Subtotal				-1 243	-1 537	5 524	2 819	970
Total Additions Including From Business Combinations Property Plant Equipment					10 294
Total Assets Less Current Liabilities	982	25 889	78 021	536 788	523 472	658 129	536 320	480 738
Trade Creditors Trade Payables					228 822	257 866	141 554	332 852
Trade Debtors Trade Receivables					301 853	365 090	363 474	487 117
Capital Employed	982	10 056	72 188
Creditors Due After One Year		15 833	5 833
Creditors Due Within One Year	68 507	143 033	207 746
Number Shares Allotted		6	6
Par Value Share		1	1
Share Capital Allotted Called Up Paid	6	6	6
Tangible Fixed Assets Additions		53 950	5 622
Tangible Fixed Assets Cost Or Valuation	2 492	56 442	62 064
Tangible Fixed Assets Depreciation	623	14 578	26 450
Tangible Fixed Assets Depreciation Charged In Period		13 955	11 872

Company staff

Alexander C.

Role: Director

Appointed: 14 December 2011

Latest update: 7 January 2024

Laura E.

Role: Director

Appointed: 14 December 2011

Latest update: 7 January 2024

People with significant control

Alex C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laura E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 February 2015
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Ilike Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander C.

Laura E.

Paul G.

People with significant control

Alex C.

Laura E.

Accounts Documents

Company filings

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