Ilio Media Limited in Bristol, BS1 4JZ

Description

Data updated on: 01-11-2023

Ilio Media Limited was set up as Private Limited Company, that is registered in 61 Queen Square, Bristol. The office's zip code is BS1 4JZ. This business was set up in 2011. Its reg. no. is 07848765. This company's registered with SIC code 59113 which means Television programme production activities. 2022-11-30 is the last time when company accounts were reported.

So far, this specific firm has only been guided by one director: Christopher R. who has been presiding over it for thirteen years.

Christopher R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 039	1 316	20 749	30 081

Balance Sheet
Cash Bank On Hand				34 325	53 306	44 460	19 400	10 858	28 720	28 768
Current Assets	26 075	38 219	62 732	37 634	55 389	52 418	43 448	10 858	29 719	29 604
Debtors	5 500	3 040	1 643	3 309	2 083	7 958	24 048		999	836
Net Assets Liabilities				30 081	38 058
Other Debtors				9	163	206			369	823
Property Plant Equipment				4 650	3 076	1 502
Cash Bank In Hand	20 575	35 179	61 089	34 325
Intangible Fixed Assets	9 000	3 000	0
Net Assets Liabilities Including Pension Asset Liability		1 316	20 749	30 081
Tangible Fixed Assets		0	217	4 650

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	1 029	1 306	20 739	30 071
Shareholder Funds	1 039	1 316	20 749	30 081

Other Financial Data
Total Fixed Assets Additions			290	6 007
Total Fixed Assets Cost Or Valuation		10 000	10 290	16 297
Total Fixed Assets Depreciation		7 000	10 073	11 647
Total Fixed Assets Depreciation Charge In Period			3 073	1 574
Accumulated Amortisation Impairment Intangible Assets					10 000
Accumulated Depreciation Impairment Property Plant Equipment				1 647	3 221	4 795	6 297	6 297	6 297	7 074
Amortisation Rate Used For Intangible Assets					25
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable				9 061	11 884
Creditors				12 203	20 407	20 156	19 619	9 587	19 462	17 891
Depreciation Rate Used For Property Plant Equipment					25
Increase From Depreciation Charge For Year Property Plant Equipment					1 574	1 574	1 502			777
Intangible Assets Gross Cost					10 000
Net Current Assets Liabilities	-7 961	-1 684	20 532	25 431	34 982	32 262	23 829	1 271	10 257	11 713
Other Creditors				3 142	3 831	1 972	1 063	1 973	2 292	4 673
Other Taxation Social Security Payable					16 262	16 833	18 556	7 614	16 924	13 218
Property Plant Equipment Gross Cost					6 297	6 297	6 297	6 297	6 297	9 406
Total Assets Less Current Liabilities	1 039	1 316	20 749	30 081	38 058	33 764	23 829	1 271	10 257	14 045
Trade Creditors Trade Payables					314	1 351			246
Trade Debtors Trade Receivables				3 300	1 920	7 752	24 048		630	13
Advances Credits Directors			28 930	2 176	2 865
Advances Credits Made In Period Directors				74 288
Advances Credits Repaid In Period Directors				47 534
Amount Specific Advance Or Credit Directors				2 176	2 865	252	63
Amount Specific Advance Or Credit Made In Period Directors					53 608	63 430	55 465
Amount Specific Advance Or Credit Repaid In Period Directors					54 297	60 817	54 600
Creditors Due Within One Year	34 036
Disposals Decrease In Amortisation Impairment Intangible Assets						10 000
Disposals Intangible Assets						10 000
Fixed Assets		3 000	217	4 650	3 076	1 502
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	7 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	1 000		3 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Total Additions Including From Business Combinations Property Plant Equipment										3 109
Creditors Due Within One Year Total Current Liabilities		39 903	42 200	12 203
Tangible Fixed Assets Additions			290	6 007
Tangible Fixed Assets Cost Or Valuation		0	290	6 297
Tangible Fixed Assets Depreciation		0	73	1 647
Tangible Fixed Assets Depreciation Charge For Period			73	1 574

Company staff

Christopher R.

Role: Director

Appointed: 15 November 2011

Latest update: 10 May 2024

People with significant control

Christopher R.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 22 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 March 2013

Ilio Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

People with significant control

Christopher R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Ilio Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

People with significant control

Christopher R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012