Leventia Media Limited in Enfield, EN2 6EY

Description

Data updated on: 01-11-2023

Located in 41 Walsingham Road, Enfield EN2 6EY Leventia Media Limited is categorised as a Private Limited Company issued a 05842467 registration number. It was established eighteen years ago. The firm's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Leventia Media Ltd reported its latest accounts for the period that ended on 2022-06-30. The firm's most recent annual confirmation statement was filed on 2023-06-09.

In order to satisfy the customers, the following firm is being guided by a body of two directors who are Louise R. and Nicholas R.. Their joint efforts have been of extreme use to the following firm since 2021-03-01.

Executives who control the firm include: Louise R. owns 1/2 or less of company shares. Nicholas R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	4 990	31 807	53 495	16 475

Balance Sheet
Cash Bank On Hand							40 935	44 979	113 002
Current Assets	39 716	56 586	20 643	50 444	27 744	71 387	65 995	104 392	166 141
Debtors	13 201	20 526	27 825	11 520			21 849	59 413	53 139
Net Assets Liabilities				16 475	24 466	26 723	22 088	42 856	74 152
Other Debtors							20 149
Property Plant Equipment							5 507	4 085	7 581
Cash Bank In Hand	26 515	25 036	24 986	38 924
Net Assets Liabilities Including Pension Asset Liability	4 990	31 807	53 495	16 475
Tangible Fixed Assets	10 469	7 190	8 041	5 493

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 890	31 707	53 395	16 375
Shareholder Funds	4 990	31 807	53 495	16 475

Other Financial Data
Version Production Software								2 023	2 023
Accrued Liabilities							10 279	2 418	1 750
Accumulated Depreciation Impairment Property Plant Equipment							35 122	36 544	39 191
Additions Other Than Through Business Combinations Property Plant Equipment									6 143
Bank Borrowings								25 000	16 126
Bank Borrowings Overdrafts									5 325
Creditors				39 462	8 980	48 090	49 417	40 621	61 035
Increase From Depreciation Charge For Year Property Plant Equipment								1 422	2 647
Net Current Assets Liabilities	-5 479	24 617	372	10 982	18 764	22 228	16 578	63 771	105 106
Other Creditors							2 909	1 200	15 750
Property Plant Equipment Gross Cost							40 629	40 629	46 772
Taxation Social Security Payable							25 493	22 610	27 538
Total Assets Less Current Liabilities	4 990	40 926	8 413	16 475	24 466	26 723	22 088	67 856	112 687
Trade Creditors Trade Payables							696	4 010	3 000
Trade Debtors Trade Receivables							1 700	59 413	53 139
Value-added Tax Payable							6 825	10 383	7 672
Average Number Employees During Period						2	1
Fixed Assets	10 469	7 190	6 220	5 493	5 702	4 495	5 510
Creditors Due Within One Year	45 195	31 969	5 536	39 462
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	28 940	33 159	33 159	33 159
Tangible Fixed Assets Depreciation	18 471	21 750	26 939	27 666
Tangible Fixed Assets Depreciation Charged In Period		3 279	3 784	2 548

Company staff

Louise R.

Role: Director

Appointed: 01 March 2021

Latest update: 12 March 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 09 June 2006

Address: Regis House, Percival Road, Enfield, Middlesex, EN1 1QU, United Kingdom

Latest update: 12 March 2024

Nicholas R.

Role: Director

Appointed: 09 June 2006

Latest update: 12 March 2024

Jeremy S.

Role: Director

Appointed: 13 August 2007

Resigned: 01 March 2021

Latest update: 12 March 2024

Rwl Directors Limited

Role: Corporate Director

Appointed: 09 June 2006

Resigned: 09 June 2006

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 12 March 2024

Martin P.

Role: Director

Appointed: 09 June 2006

Resigned: 13 August 2007

Latest update: 12 March 2024

People with significant control

Louise R.

Notified on 1 March 2021

Nature of control:

1/2 or less of shares

Nicholas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jeremy S.

Notified on 6 April 2017

Ceased on 1 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Leventia Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise R.

Rwl Registrars Limited

Nicholas R.

Jeremy S.

Rwl Directors Limited

Martin P.

People with significant control

Louise R.

Nicholas R.

Jeremy S.

Accounts Documents

Company filings

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