International Media Advertising Limited in Weybridge

Description

Data updated on: 01-11-2023

International Media Advertising Limited is a Private Limited Company, with headquarters in C/o Aspreys Accountants Ltd 1607 Wellington Way, Brooklands Business Park, Weybridge. The postal code is . This firm has been registered on 28th January 1998. The firm's reg. no. is 03500720. The company's Standard Industrial Classification Code is 73110, that means Advertising agencies. 2023-01-31 is the last time when account status updates were reported.

Concerning the business, the full scope of director's obligations have so far been carried out by Sohan S. who was appointed on 1st April 2002. The following business had been managed by David D. up until twenty years ago. In addition a different director, specifically Joyce W. gave up the position in April 2002.

Sohan S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	816 015	925 763	998 284	889 540	704 610	224 882

Balance Sheet
Cash Bank In Hand	1 211 950	1 510 252	242 478	4 665	33 109	278 779
Cash Bank On Hand						278 779	190 759	80 311	58 234	9 677	521 226
Current Assets	1 683 313	1 776 483	1 194 156	936 021	757 543	410 638	531 031	1 188 229	612 590	577 756	697 678
Debtors	471 363	266 231	951 678	931 356	724 434	131 859	340 272	1 107 918	554 356	568 079	176 452
Other Debtors							291 858	3 952	2 593	1 088
Property Plant Equipment						469	1 407	1 919	1 439	997	1 792
Tangible Fixed Assets	1 480	1 110	833	625	469	469
Net Assets Liabilities Including Pension Asset Liability	816 015	925 763

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	815 915	925 663	998 184	889 440	704 510	224 782
Shareholder Funds	816 015	925 763	998 284	889 540	704 610	224 882

Other Financial Data
Amount Specific Advance Or Credit Directors							2 300
Amount Specific Advance Or Credit Made In Period Directors							2 300
Accumulated Depreciation Impairment Property Plant Equipment						7 937	7 937	8 577	9 057	9 499	10 096
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts							5 119	10 008		4 941	144 000
Creditors						186 225	249 586	1 029 553	885 041	424 228	398 488
Creditors Due Within One Year		851 830	196 705	47 106	53 402	186 225
Increase From Depreciation Charge For Year Property Plant Equipment								640	480	442	597
Net Current Assets Liabilities	814 535	924 653	997 451	888 915	704 141	224 413	281 445	158 676	-272 451	153 528	299 190
Number Shares Allotted			100	100	100	100
Other Creditors						15 734	14 454	176 951	253 163	3 449	3 415
Other Taxation Social Security Payable						1 277	638	639	195	7 304	13 050
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						8 406	9 344	10 496	10 496	10 496	11 888
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 406	8 406	8 406	8 406	8 406
Tangible Fixed Assets Depreciation	6 926	7 296	7 573	7 781	7 937
Tangible Fixed Assets Depreciation Charged In Period			277	208	156
Total Additions Including From Business Combinations Property Plant Equipment							938	1 152			1 392
Total Assets Less Current Liabilities	816 015	925 763	998 284	889 540	704 610	224 882	282 852	160 595	-271 012	154 525	300 982
Trade Creditors Trade Payables						169 214	229 375	841 955	631 683	408 534	238 023
Trade Debtors Trade Receivables						131 859	48 414	1 103 966	551 763	566 991	176 452
Creditors Due Within One Year Total Current Liabilities	868 778	851 830
Fixed Assets	1 480	1 110
Tangible Fixed Assets Depreciation Charge For Period		370

Company staff

Sohan S.

Role: Director

Appointed: 01 April 2002

Latest update: 8 March 2024

Margaret S.

Role: Secretary

Appointed: 31 December 2005

Resigned: 03 August 2012

Latest update: 8 March 2024