Jag Media Services Limited in Houghton-le-spring, DH4 5NY

Description

Data updated on: 01-11-2023

This company is widely known as Jag Media Services Limited. It was founded nine years ago and was registered with 09782635 as its registration number. This registered office of the company is located in Houghton-le-spring. You can contact it at 20 Harwood Drive. This business's declared SIC number is 59112 and their NACE code stands for Video production activities. Jag Media Services Ltd reported its latest accounts for the period that ended on 2022-09-30. The firm's most recent confirmation statement was filed on 2023-09-16.

Gillian G. is this specific enterprise's only managing director, who was chosen to lead the company in 2015.

Gillian G. 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 980	23 295	20 384	15 489
Current Assets	22 550	29 772	35 297	35 938
Debtors	20 570	6 477	14 913	20 449
Net Assets Liabilities	7 729	-19 431	-5 163	-1 420
Other Debtors	5 789	5 499	5 499	105
Property Plant Equipment	101 325	93 942	101 530	112 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	33 178	51 489	71 591	93 563
Additions Other Than Through Business Combinations Property Plant Equipment		10 928	27 690	33 192
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts	3 333	3 866	3 700	3 700
Creditors	102 868	125 138	128 096	139 899
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-2 229	-150
Depreciation Rate Used For Property Plant Equipment		20	20	20
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 393
Increase From Depreciation Charge For Year Property Plant Equipment		18 311	20 102	21 972
Net Current Assets Liabilities	-80 318	-95 366	-92 799	-103 961
Other Creditors	94 096	113 616	116 180	127 009
Other Taxation Social Security Payable	5 439	4 424	8 216	9 190
Property Plant Equipment Gross Cost	134 503	145 431	173 121	206 313
Taxation Including Deferred Taxation Balance Sheet Subtotal	150
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-2 229	-150
Total Assets Less Current Liabilities	21 007	-1 424	8 731	8 789
Trade Creditors Trade Payables		3 232
Trade Debtors Trade Receivables	14 781	978	9 414	20 344

Company staff

Gillian G.

Role: Director

Appointed: 17 September 2015

Latest update: 26 February 2024

People with significant control

Gillian G.

Notified on 16 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Jag Media Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian G.

People with significant control

Gillian G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies