Isite-media Ltd in Colchester, CO7 7FX

Description

Data updated on: 01-11-2023

07526630 is a reg. no. for Isite-media Ltd. It was registered as a Private Limited Company on 2011-02-11. It has been in this business for the last thirteen years. This business can be gotten hold of in 8 Blue Barns Business Park Old Ipswich Road Ardleigh in Colchester. The post code assigned is CO7 7FX. This firm's classified under the NACE and SIC code 62090 meaning Other information technology service activities. 2023-02-28 is the last time when account status updates were filed.

That limited company owes its well established position on the market and unending growth to exactly two directors, who are Jane H. and Mark H., who have been running the company for thirteen years. At least one secretary in this firm is a limited company, specifically Taylor And Davis Ltd.

Executives with significant control over the firm are: Jane H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand				9 170	7 480	8 310	9 759	9 956	12 319	32 183
Current Assets	29 332	28 077	26 631	24 092	27 347	28 216	38 547	38 034	59 309	51 967
Debtors	18 390	19 178	16 951	14 922	19 867	19 906	28 788	28 078	46 990	19 784
Net Assets Liabilities				3 718	10 899	7 850	17 794	16 332	10 237	5 239
Other Debtors				128	18	90	11	13	18 025
Property Plant Equipment				45	1 411	1 047	2 496	2 567	2 222	3 134
Cash Bank In Hand	10 942	8 899	9 680	9 170
Intangible Fixed Assets	11 039	7 553	4 067	581
Net Assets Liabilities Including Pension Asset Liability	14 341	16 421	9 953	3 718
Tangible Fixed Assets	2 824	1 515	74	45

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 241	16 321	9 853	3 618

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				16 849	17 430	17 430	17 430	17 430	17 430	17 430
Accumulated Depreciation Impairment Property Plant Equipment				5 717	5 775	6 139	6 633	7 439	3 623	4 257
Additions Other Than Through Business Combinations Property Plant Equipment					1 424		1 943	877	374	1 546
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings									26 000	16 900
Bank Overdrafts										5 200
Corporation Tax Payable				13 377	13 964
Creditors				21 000	17 840	21 413	22 943	23 919	24 985	32 371
Deferred Tax Asset Debtors				312		6
Finance Lease Liabilities Present Value Total								564	225
Fixed Assets	13 863	9 068	4 141	626	1 411
Increase From Amortisation Charge For Year Intangible Assets					581
Increase From Depreciation Charge For Year Property Plant Equipment					58	364	494	806	719	634
Intangible Assets				581
Intangible Assets Gross Cost				17 430	17 430	17 430	17 430	17 430	17 430	17 430
Net Current Assets Liabilities	478	7 353	5 812	3 092	9 507	6 803	15 604	14 115	34 324	19 596
Other Creditors				2 213	828	759	1 290	831	850	859
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 535
Other Disposals Property Plant Equipment									4 535
Other Taxation Social Security Payable				5 295	1 689
Property Plant Equipment Gross Cost				5 762	7 186	7 186	9 129	10 006	5 845	7 391
Provisions For Liabilities Balance Sheet Subtotal					19		306	350	309	591
Taxation Social Security Payable					15 653	20 582	21 550	22 524	23 910	26 312
Total Assets Less Current Liabilities				3 718	10 918	7 850	18 100	16 682	36 546	22 730
Trade Creditors Trade Payables				115	1 359	72	103
Trade Debtors Trade Receivables				14 482	19 849	19 810	28 777	28 065	28 965	19 784
Amount Specific Advance Or Credit Directors									9 805
Amount Specific Advance Or Credit Made In Period Directors									9 805
Capital Employed	14 341	16 421	9 953	3 718
Creditors Due Within One Year	28 854	20 724	20 819	21 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 391	9 877	13 363	16 849
Intangible Fixed Assets Amortisation Charged In Period		3 486	3 486	3 486
Intangible Fixed Assets Cost Or Valuation	17 430	17 430	17 430	17 430
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		116
Tangible Fixed Assets Cost Or Valuation	5 646	5 762	5 762	5 762
Tangible Fixed Assets Depreciation	2 822	4 247	5 688	5 717
Tangible Fixed Assets Depreciation Charged In Period		1 425	1 441	29

Company staff

Taylor And Davis Ltd

Role: Corporate Secretary

Appointed: 11 February 2011

Address: Blue Barns Business Park, Old Ipswich Road Ardleigh, Colchester, Essex, CO7 7FX, England

Latest update: 18 February 2024

Jane H.

Role: Director

Appointed: 11 February 2011

Latest update: 18 February 2024

Mark H.

Role: Director

Appointed: 11 February 2011

Latest update: 18 February 2024

People with significant control

Jane H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 April 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts 14 April 2014
Date Approval Accounts	14 April 2014

Isite-media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Taylor And Davis Ltd

Jane H.

Mark H.

People with significant control

Jane H.

Mark H.

Accounts Documents

Company filings

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