Itch Media Limited in London, N12 0BP

Description

Data updated on: 01-11-2023

Itch Media Limited may be found at Balfour House Suite 206, 741 High Road in London. The firm post code is N12 0BP. Itch Media has been in this business since it was started in 2013. The firm registered no. is 08754090. The enterprise's SIC and NACE codes are 59112 and their NACE code stands for Video production activities. The company's latest accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2022-10-30.

At the moment, this particular company is guided by a solitary director: George O., who was assigned to lead the company on 2013-10-30. Since October 2013 Richard N., had been supervising the following company until the resignation in 2019.

George O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	62 668

Balance Sheet
Cash Bank On Hand		243 802	194 698	257 216	194 686	513 737	914 266	1 391 981
Current Assets	140 194	325 453	293 726	527 154	391 917	809 204	1 228 730	1 786 676
Debtors	35 352	81 651	99 028	269 938	197 231	295 467	314 464	394 695
Net Assets Liabilities		262 297	255 272	413 946	223 749	477 181	913 804	1 550 189
Other Debtors		8 991	17 080	11 687	12 795	11 687	11 687	24 300
Property Plant Equipment		22 821	28 024	37 370	36 676	32 249	44 554	59 641
Cash Bank In Hand	104 842
Net Assets Liabilities Including Pension Asset Liability	62 668
Tangible Fixed Assets	12 347

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	62 666
Shareholder Funds	62 668

Other Financial Data
Accrued Liabilities Deferred Income							30 695	1 631
Accumulated Depreciation Impairment Property Plant Equipment		26 326	34 833	55 273	75 909	99 832	92 700	137 622
Acquired Through Business Combinations Property Plant Equipment								13 587
Additions Other Than Through Business Combinations Property Plant Equipment							39 481	46 422
Average Number Employees During Period			5	7	8	9	11	15
Bank Borrowings Overdrafts						30 000
Convertible Bonds In Issue						30 000
Corporation Tax Payable			37 070	78 458	41 460	78 935	121 277	167 890
Creditors		81 413	61 153	148 802	204 844	50 000	351 015	284 796
Current Tax For Period						78 935	121 277	167 890
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						6 127	2 338	2 867
Dividends Paid On Shares Interim						65 000	88 000
Further Item Creditors Component Total Creditors							36 730	3 199
Increase From Depreciation Charge For Year Property Plant Equipment			15 231	20 440	20 636	23 923	27 176	31 335
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment								13 587
Net Current Assets Liabilities	50 321	244 040	232 573	378 352	187 073	501 059	877 715	1 501 880
Other Creditors		1 511		1 240	1 873	3 754	53 000	21 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 308
Other Disposals Property Plant Equipment							34 308
Other Taxation Social Security Payable		74 612	55 704	43 476	48 842	93 652	61 511	57 650
Prepayments Accrued Income							12 136	29 123
Property Plant Equipment Gross Cost		49 147	62 857	92 643	112 585	132 081	137 254	197 263
Provisions For Liabilities Balance Sheet Subtotal		4 564	5 325	1 776		6 127	8 465	11 332
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 127	8 465	11 332
Tax Tax Credit On Profit Or Loss On Ordinary Activities						85 062	123 615	170 757
Total Assets Less Current Liabilities	62 668	266 861	260 597	415 722	223 749	533 308	922 269	1 561 521
Trade Creditors Trade Payables		5 290	5 449	25 495	9 106	25 090	47 802	33 426
Trade Debtors Trade Receivables		72 660	81 948	252 135	183 920	271 647	290 641	341 272
Accrued Liabilities				133	23 563	40 996
Additional Provisions Increase From New Provisions Recognised			761
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 724
Disposals Property Plant Equipment			13 587
Prepayments			17 080	6 116	516	12 133
Provisions		4 564	5 325
Total Additions Including From Business Combinations Property Plant Equipment			27 297	29 786	19 942	19 496
Creditors Due Within One Year	89 873
Fixed Assets	12 347
Tangible Fixed Assets Additions	16 463
Tangible Fixed Assets Cost Or Valuation	16 463
Tangible Fixed Assets Depreciation	4 116
Tangible Fixed Assets Depreciation Charged In Period	4 116

Company staff

George O.

Role: Director

Appointed: 30 October 2013

Latest update: 27 February 2024

People with significant control

George O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Richard N.

Notified on 6 April 2016

Ceased on 21 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-10-30
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Itch Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George O.

Richard N.

People with significant control

George O.

Richard N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies