Intrepid Media Ltd in Leicester, LE1 1RE

Description

Data updated on: 01-11-2023

Located in Lcb Depot Unit A309, Leicester LE1 1RE Intrepid Media Ltd is classified as a Private Limited Company issued a 05690790 Companies House Reg No. The firm was set up on 2006/01/30. The enterprise's classified under the NACE and SIC code 59112 which stands for Video production activities. Intrepid Media Limited reported its latest accounts for the financial period up to Thu, 31st Mar 2022. Its most recent annual confirmation statement was filed on Wed, 16th Aug 2023.

At present, there’s a single managing director in the company: Nicholas H. (since 2006/01/30). Since 2022/07/21 Kiran R., had been managing this specific company up until the resignation in September 2023. Additionally, the director's duties are supported by a secretary - Julia H., who was selected by this specific company in December 2006.

Nicholas H. is the individual with significant control over 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 206	-3 634

Balance Sheet
Current Assets	17 028	8 536	2 580	13 051	19 513	18 753	14 428	23 079
Net Assets Liabilities		-3 634	-10 351	-2 349	4 226	4 434	68	5 786
Cash Bank On Hand						9 229	14 428	14 736
Debtors						9 524		228
Total Inventories								8 115
Other Debtors						800
Property Plant Equipment						15 375	16 042
Net Assets Liabilities Including Pension Asset Liability	-3 206	-3 634

Capital & Reserves
Shareholder Funds	-3 206	-3 634

Other Financial Data
Average Number Employees During Period				2		2	2	3
Creditors		24 453	24 464	23 497	21 336	13 157	11 546	17 068
Depreciation Amortisation Impairment Expense		4 032	3 984	4 660
Fixed Assets	15 676	15 005	14 130	9 908	7 469	15 375
Net Current Assets Liabilities	-14 504	-14 307	-21 884	-10 446	-1 823	5 137	-1 380	6 011
Other Operating Expenses Format2		7 317	7 507	6 397
Other Operating Income Format2		17
Profit Loss		8 572	8 283	18 502
Provisions For Liabilities Balance Sheet Subtotal		2 887	2 597	1 811	1 420	2 921	3 048	2 278
Raw Materials Consumables Used		4 250	8 737	9 090
Staff Costs Employee Benefits Expense		12 535	11 954	15 489
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 142	1 783	4 361
Total Assets Less Current Liabilities	1 172	698	-7 754	-538	5 646	20 512	14 662	17 999
Turnover Revenue		38 831	42 248	58 499
Accrued Liabilities						1 028	725	780
Accumulated Depreciation Impairment Property Plant Equipment						45 399	52 340	60 549
Bank Borrowings Overdrafts						1 343	1 611	9 935
Corporation Tax Payable						1 270	714	3 327
Increase From Depreciation Charge For Year Property Plant Equipment							6 941	8 209
Number Shares Issued Fully Paid							1	10
Other Creditors							1 916	2 999
Other Taxation Social Security Payable							1 043	1 067
Par Value Share							1	1
Property Plant Equipment Gross Cost						60 774	68 382	72 537
Total Additions Including From Business Combinations Property Plant Equipment							7 608	4 155
Trade Debtors Trade Receivables						8 243		228
Prepayments						481
Accruals Deferred Income	1 381	1 445
Creditors Due Within One Year	31 694	23 008
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	162	165
Provisions For Liabilities Charges	2 997	2 887

Company staff

Julia H.

Role: Secretary

Appointed: 01 December 2006

Latest update: 18 March 2024

Nicholas H.

Role: Director

Appointed: 30 January 2006

Latest update: 18 March 2024

People with significant control

Nicholas H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kiran R.

Notified on 28 July 2022

Ceased on 30 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 19 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	19 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Intrepid Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia H.

Nicholas H.

Kiran R.

Jeremy H.

People with significant control

Nicholas H.

Kiran R.

Accounts Documents

Company filings

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