In All Media Limited in Barnet, EN4 0DZ

Description

Data updated on: 01-11-2023

In All Media Limited may be contacted at 120 Cockfosters Road, in Barnet. The firm zip code is EN4 0DZ. In All Media has existed in this business since the company was set up in 2015. The firm reg. no. is 09674393. This company's Standard Industrial Classification Code is 62090 which means Other information technology service activities. In All Media Ltd reported its account information for the period up to 2022-09-30. The company's latest confirmation statement was submitted on 2023-08-06.

At present, the following limited company is managed by a solitary director: Adrian S., who was assigned to lead the company nine years ago.

Adrian S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	7 458	6 266	8 874	13 600	99 878	119 920	48 945
Current Assets	9 411	11 795	13 420	14 302	100 706	120 984	130 523
Debtors	1 953	5 529	4 546	702	828	1 064	3 621
Other Debtors		5 529	4 546	702	828	1 064	3 621
Property Plant Equipment		2 374	1 780	4 418	3 314	4 147	9 027
Net Assets Liabilities				5 613	37 136	63 638	82 802
Total Inventories							77 957

Other Financial Data
Accrued Liabilities	1 200	2 400
Accrued Liabilities Deferred Income		8 288
Accumulated Depreciation Impairment Property Plant Equipment			594	1 039	2 143	3 525	6 534
Average Number Employees During Period	1	1	1	1	1	1	2
Corporation Tax Payable	1 502	3 373
Creditors	8 398	14 061	14 547	13 107	50 000	36 213	26 627
Increase From Depreciation Charge For Year Property Plant Equipment			594	445	1 104	1 382	3 009
Net Current Assets Liabilities	1 013	-2 266	-1 127	1 195	84 452	96 492	102 117
Other Creditors		10 688	2 600	3 988	3 239	4 300	2 516
Other Taxation Social Security Payable		3 373	11 947	8 166	13 015	9 275	14 866
Property Plant Equipment Gross Cost		2 374	2 374	5 457	5 457	7 672	15 561
Total Additions Including From Business Combinations Property Plant Equipment		2 374		3 083		2 215	7 889
Total Assets Less Current Liabilities	1 013	108	653	5 613	87 766	100 639	111 144
Trade Creditors Trade Payables				953		269	376
Trade Debtors Trade Receivables	1 953
Additional Provisions Increase From New Provisions Recognised					630	158	927
Bank Borrowings						10 648	10 648
Bank Borrowings Overdrafts					50 000	36 213	26 627
Deferred Tax Liabilities					630	788	1 715
Provisions					630	788	1 715
Provisions For Liabilities Balance Sheet Subtotal					630	788	1 715

Company staff

Adrian S.

Role: Director

Appointed: 07 July 2015

Latest update: 25 April 2024

People with significant control

Adrian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Gabriel S.

Notified on 1 September 2017

Ceased on 7 August 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	07 July 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

In All Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

People with significant control

Adrian S.

Gabriel S.

Accounts Documents

Company filings

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