Jca Media Group Limited in Ipswich, IP2 0AJ

Description

Data updated on: 01-11-2023

Jca Media Group has been operating in this business for at least fourty years. Registered under 01789598, this company is considered a Private Limited Company. You may visit the main office of the firm during its opening times under the following location: Crane Court 302 London Road, IP2 0AJ Ipswich. The firm known today as Jca Media Group Limited was known under the name John C. Alborough up till 2006-03-15 then the name was changed. The firm's classified under the NACE and SIC code 58141 meaning Publishing of learned journals. 2022-12-31 is the last time the accounts were filed.

Because of the following enterprise's magnitude, it became necessary to find new executives: Penelope A. and John A. who have been working as a team since 1991-08-20 to promote the success of the following limited company. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Penelope A. as a secretary since the appointment on 2012-07-07.

Previous company's names
Jca Media Group Limited 2006-03-15
John C. Alborough Limited 1984-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 955	-33 061	-49 742	-34 702	-40 790

Balance Sheet
Cash Bank In Hand	25 503	20 754	7 282	16 172	10 039
Cash Bank On Hand					10 039	43 631	37 142	27 489	22 624	44 231	37 367	55 529
Current Assets	251 335	234 266	195 180	185 780	61 744	91 405	72 811	66 984	62 891	93 567	61 046	108 122
Debtors	225 832	213 512	187 898	169 608	51 705	47 774	35 669	39 495	40 267	49 336	23 679	52 593
Net Assets Liabilities					-40 790	-6 155	24 943
Net Assets Liabilities Including Pension Asset Liability	-23 955	-33 061	-49 742	-34 702	-40 790
Other Debtors						28	28	29	29	29	24	46 692
Property Plant Equipment					3 370	770	1 789	1 049	1 105	1 419	944	1 369
Tangible Fixed Assets	15 497	11 070	6 894	5 073	3 370

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-44 955	-54 061	-70 742	-55 702	-61 790
Shareholder Funds	-23 955	-33 061	-49 742	-34 702	-40 790

Other Financial Data
Amount Specific Advance Or Credit Directors												604
Amount Specific Advance Or Credit Made In Period Directors												604
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accrued Liabilities					2 600	8 187
Accumulated Depreciation Impairment Property Plant Equipment					17 128	17 309	17 902	15 599	2 278	2 681	3 156	3 637
Average Number Employees During Period					4	4	4	4	3	3	4	3
Creditors					31 305	19 305	49 657	54 726	49 833	52 160	29 110	38 326
Creditors Due After One Year	40 100	30 389	17 126	4 100	31 305
Creditors Due Within One Year	250 787	248 108	234 790	221 555	74 599
Disposals Decrease In Depreciation Impairment Property Plant Equipment						329		3 043	13 764
Disposals Property Plant Equipment						2 419		3 043	13 764
Fixed Assets	15 597	11 170	6 994	5 173	3 370
Increase From Depreciation Charge For Year Property Plant Equipment						510	593	740	443	403	475	481
Investments Fixed Assets	100	100	100	100
Net Current Assets Liabilities	548	-13 842	-39 610	-35 775	-12 855	12 380	23 154	12 258	13 058	41 407	31 936	69 796
Number Shares Allotted		2 000	2 000	2 000	2 000
Number Shares Issued But Not Fully Paid								2 000	2 000	2 000	2 000
Other Creditors					31 305	19 305	15 452	12 346	12 387	6 807	3 360	14 985
Other Taxation Social Security Payable					2 346	1 648	11 454	11 964	10 626	10 175	6 926	16 662
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments Accrued Income					26	28
Property Plant Equipment Gross Cost					20 498	18 079	19 691	16 648	3 383	4 100	4 100	5 006
Secured Debts				1 026
Share Premium Account	19 000	19 000	19 000	19 000	19 000
Tangible Fixed Assets Additions		8 303	1 349	878	3 046
Tangible Fixed Assets Cost Or Valuation	153 989	109 374	110 723	111 601	20 498
Tangible Fixed Assets Depreciation	138 492	98 304	103 829	106 528	17 128
Tangible Fixed Assets Depreciation Charged In Period		6 502	5 525	2 699	1 556
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		46 690			90 956
Tangible Fixed Assets Disposals		52 918			94 149
Total Additions Including From Business Combinations Property Plant Equipment							1 612		499	717		906
Total Assets Less Current Liabilities	16 145	-2 672	-32 616	-30 602	-9 485	13 150	24 943	13 307	14 163	42 826	32 880	71 165
Trade Creditors Trade Payables					46 461	45 192	22 751	30 416	26 820	35 178	18 824	6 679
Trade Debtors Trade Receivables					51 679	47 746	35 641	39 466	40 238	49 307	23 655	5 901
Value Shares Allotted	2 000	2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid												2 000