Interim Media Ltd in Nottingham, NG13 8AP

Description

Data updated on: 04-02-2020

Based in Charlotte House 19B Market Place, Nottingham NG13 8AP Interim Media Ltd was categorised as a Private Limited Company with 07035411 Companies House Reg No. This company appeared on Wednesday 30th September 2009. Interim Media Ltd had been prospering on the local market for at least 10 years.

Our information related to this company's executives indicates that the last two directors were: Michael A. and Isabelle D. who were appointed on Wednesday 4th November 2009.

Executives who controlled the firm include: Michael A. owned over 1/2 to 3/4 of company shares . Isabelle D. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	259 773	418 863	573 916	798 556	1 003 837	1 183 751

Balance Sheet
Cash Bank In Hand	347 646	483 292	615 466	915 404	1 118 466	1 297 717
Cash Bank On Hand						1 297 717	1 421 737	1 720 822
Current Assets	348 615	484 043	638 326	915 404	1 122 066	1 304 917	1 521 763	1 753 086
Debtors	969	751	22 860		3 600	7 200	100 026	32 264
Other Debtors							70 101	1 389
Property Plant Equipment						487	765
Tangible Fixed Assets	357	178			730	487
Net Assets Liabilities Including Pension Asset Liability	259 773	418 863

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	259 673	418 763	573 816	798 456	1 003 737	1 183 651
Shareholder Funds	259 773	418 863	573 916	798 556	1 003 837	1 183 751

Other Financial Data
Amount Specific Advance Or Credit Directors							70 095	1 389
Amount Specific Advance Or Credit Made In Period Directors							70 095
Amount Specific Advance Or Credit Repaid In Period Directors								68 706
Accumulated Depreciation Impairment Property Plant Equipment						1 144	1 831
Average Number Employees During Period							2	2
Creditors						121 653	71 530	72 801
Creditors Due Within One Year		65 358	64 410	116 848	118 959	121 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 831
Disposals Property Plant Equipment								2 596
Increase From Depreciation Charge For Year Property Plant Equipment							687
Net Current Assets Liabilities	259 416	418 685	573 916	798 556	1 003 107	1 183 264	1 450 233	1 680 285
Number Shares Allotted			100	100	100	100
Other Creditors						51 078	1 207
Other Taxation Social Security Payable						70 415	70 297	72 772
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 631	2 596
Tangible Fixed Assets Additions					1 096
Tangible Fixed Assets Cost Or Valuation	535	535	535	535	1 631
Tangible Fixed Assets Depreciation	178	357	535	535	901	1 144
Tangible Fixed Assets Depreciation Charged In Period			178		366	243
Total Additions Including From Business Combinations Property Plant Equipment							965
Total Assets Less Current Liabilities	259 773	418 863	573 916	798 556	1 003 837	1 183 751	1 450 998	1 680 285
Trade Creditors Trade Payables						160	26	29
Trade Debtors Trade Receivables						7 200	29 925	30 875
Value Shares Allotted		100	100	100	100	100
Creditors Due Within One Year Total Current Liabilities	89 199	65 358
Fixed Assets	357	178
Tangible Fixed Assets Depreciation Charge For Period		179

Company staff

Isabelle D.

Role: Secretary

Appointed: 04 November 2009

Latest update: 3 November 2023

Michael A.

Role: Director

Appointed: 04 November 2009

Latest update: 3 November 2023

Isabelle D.

Role: Director

Appointed: 04 November 2009

Latest update: 3 November 2023

People with significant control

Michael A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Isabelle D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	14 October 2018
Confirmation statement last made up date	30 September 2017

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 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 26 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 September 2013

Interim Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabelle D.

Michael A.

Isabelle D.

Yomtov J.

People with significant control

Michael A.

Isabelle D.

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:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Interim Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabelle D.

Michael A.

Isabelle D.

Yomtov J.

People with significant control

Michael A.

Isabelle D.

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:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016