Itgmedia Limited in Bishop's Stortford, CM22 6QJ

Description

Data updated on: 01-11-2023

10642859 is the reg. no. for Itgmedia Limited. The company was registered as a Private Limited Company on Tue, 28th Feb 2017. The company has been present on the British market for 7 years. This business can be reached at C/o The Chestnuts Brewers End in Bishop's Stortford. The head office's postal code assigned to this place is CM22 6QJ. The enterprise's principal business activity number is 59112 which stands for Video production activities. Mon, 28th Feb 2022 is the last time when company accounts were reported.

The data at our disposal related to the firm's members shows us there are two directors: Glen F. and Niomi F. who were appointed to their positions on Tue, 28th Feb 2017.

Glen F. is the individual who has 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	7 097	1 116	11 435	26 470	27 010	29 572
Current Assets	18 102	28 888	24 192	28 366	28 575	31 811
Debtors	11 005	27 772	12 757	1 896	1 565	2 239
Other Debtors	480	12 772	1 657	216
Net Assets Liabilities			6 858	6 022	8 993	8 961
Property Plant Equipment					5 063	4 059

Other Financial Data
Amount Specific Advance Or Credit Directors	653	4 820	190	1 003
Amount Specific Advance Or Credit Made In Period Directors	70 295	43 696	32 815	24 427
Amount Specific Advance Or Credit Repaid In Period Directors	70 948	38 876	37 825	25 240
Average Number Employees During Period	2	2	2	2	2	2
Creditors	13 758	27 888	17 334	8 571	6 641	4 655
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 043	1 043	718
Net Current Assets Liabilities	4 344	1 000	6 858	14 593	11 533	10 328
Other Creditors	1 918	7 515	1 854	3 230	3 857	4 233
Other Taxation Social Security Payable	11 840	20 373	15 480	9 114	11 248	15 264
Total Assets Less Current Liabilities	4 344	1 000	6 858	14 593	16 596	14 387
Trade Debtors Trade Receivables	10 525	15 000	11 100	1 680	1 565	2 239
Accumulated Depreciation Impairment Property Plant Equipment					621	2 181
Bank Borrowings Overdrafts				8 571	6 641	4 655
Increase From Depreciation Charge For Year Property Plant Equipment					621	1 560
Property Plant Equipment Gross Cost					5 684	6 240
Provisions For Liabilities Balance Sheet Subtotal					962	771
Total Additions Including From Business Combinations Property Plant Equipment					5 684	556

Company staff

Glen F.

Role: Director

Appointed: 28 February 2017

Latest update: 17 February 2024

Niomi F.

Role: Director

Appointed: 28 February 2017

Latest update: 17 February 2024

People with significant control

Glen F.

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Niomi F.

Notified on 28 February 2017

Ceased on 1 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	28 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Itgmedia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen F.

Niomi F.

People with significant control

Glen F.

Niomi F.

Accounts Documents

Company filings

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