International Media Sales Ltd in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

International Media Sales has been in this business for ten years. Registered under number SC468739, this firm operates as a Private Limited Company. You can reach the headquarters of the firm during business hours under the following address: Caledonia House 89 Seaward Street, G41 1HJ Glasgow. The enterprise's SIC and NACE codes are 73120 meaning Media representation services. The latest accounts cover the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-01-31.

Regarding this specific business, the full extent of director's obligations have so far been performed by David R. who was selected to lead the company on 2014-01-31.

David R. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	51 524	13 638

Balance Sheet
Cash Bank In Hand	50 250	1 465
Cash Bank On Hand		1 465	2 043	43	17	700	14 703	9 016	2 679
Current Assets	70 923	24 437	26 778	18 485	7 746	7 345	46 763	32 289	39 483
Debtors	20 673	22 972	24 735	18 442	7 729	6 645	32 060	23 273	36 804
Net Assets Liabilities		13 638	16 319			3 025	8 595	16 613	10 878
Net Assets Liabilities Including Pension Asset Liability	51 524	13 638
Other Debtors		18 902	22 275	18 442	7 729	4 725	30 860	22 073	36 804
Property Plant Equipment		1 000						1 800
Tangible Fixed Assets	2 000	1 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	51 424	13 538
Shareholder Funds	51 524	13 638

Other Financial Data
Amount Specific Advance Or Credit Directors	16 538	15 280	18 853	14 820	3 790	3 777	14 932	18 345	29 359
Amount Specific Advance Or Credit Made In Period Directors		4 842	27 452	26 393	25 951	45 008	34 176	46 666	17 014
Amount Specific Advance Or Credit Repaid In Period Directors		6 100	23 879	30 426	36 981	45 021	23 021	43 253	6 000
Accumulated Depreciation Impairment Property Plant Equipment		2 000	3 000	3 000	3 000	3 000	3 000	900	1 800
Average Number Employees During Period		2	1	2	2	2	2	2	2
Bank Borrowings Overdrafts							6 183	4 783	3 383
Creditors		11 599	10 459	8 329	5 299	4 320	6 183	4 783	3 383
Creditors Due Within One Year	20 999	11 599
Increase From Depreciation Charge For Year Property Plant Equipment			1 000					900	900
Net Current Assets Liabilities	49 924	12 838	16 319	10 156	2 447	3 025	14 778	19 596	13 361
Number Shares Allotted	100	100
Other Creditors		3 091	5 520	4 438	5 097	4 150	2 967	7 469	11 548
Other Taxation Social Security Payable		8 508	4 939	3 891	202	170	2 801	3 824	6 363
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 000	3 000	3 000	3 000	3 000	3 000	2 700
Provisions For Liabilities Balance Sheet Subtotal		200
Provisions For Liabilities Charges	400	200
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Cost Or Valuation	3 000
Tangible Fixed Assets Depreciation	1 000	2 000
Tangible Fixed Assets Depreciation Charged In Period	1 000	1 000
Total Assets Less Current Liabilities	51 924	13 838	16 319	10 156	2 447	3 025	14 778	21 396	14 261
Trade Debtors Trade Receivables		4 070	2 460			1 920	1 200	1 200
Advances Credits Directors	16 538	15 280
Advances Credits Made In Period Directors	51 025
Advances Credits Repaid In Period Directors	34 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 000
Disposals Property Plant Equipment								3 000
Total Additions Including From Business Combinations Property Plant Equipment								2 700
Trade Creditors Trade Payables							25 400

Company staff

David R.

Role: Director

Appointed: 31 January 2014

Latest update: 26 February 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

International Media Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

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