Liverpool Media Academy Limited in Liverpool, L3 9QJ

Description

Data updated on: 01-11-2023

This company is widely known as Liverpool Media Academy Limited. This firm first started fifteen years ago and was registered under 06906693 as its reg. no. This particular head office of the company is registered in Liverpool. You can contact them at C/o Langtons,, The Plaza, 100 Old Hall Street. The firm's SIC and NACE codes are 85590 meaning Other education not elsewhere classified. Liverpool Media Academy Ltd filed its latest accounts for the period that ended on 2022-06-30. The most recent annual confirmation statement was filed on 2023-05-15.

The directors currently appointed by the company are: Sebastien F. designated to this position one year ago, Daniel L. designated to this position one year ago, Kamil E. designated to this position on 2023-09-28 and 3 other members of the Management Board who might be found within the Company Staff section of our website.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 179	73 290	62 465	688	6 790	60 324

Balance Sheet
Cash Bank In Hand						30 868
Cash Bank On Hand						30 868	15 328	80 401	462 251	2 639 933
Current Assets					26 154	200 018	239 224	471 530	1 060 061	4 197 156
Debtors	140 361	198 762	160 062	131 494	26 154	169 150	223 896	391 129	597 810	1 557 223
Net Assets Liabilities Including Pension Asset Liability	51 179	73 290	62 465	688	6 790
Other Debtors						42 790	50 654			744 630
Property Plant Equipment						7 505	27 829	20 872	162 802	2 776 910
Tangible Fixed Assets	110 008	10 742	8 056	6 042	4 531	7 505
Net Assets Liabilities									734 039	1 414 631

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	50 979	73 090	62 265	488	6 590	60 124
Shareholder Funds	51 179	73 290	62 465	688	6 790	60 324

Other Financial Data
Accruals Deferred Income	840	840	840	840	840
Accumulated Depreciation Impairment Property Plant Equipment						20 353	29 629	36 586	47 872	74 933
Administrative Expenses	191 264
Amounts Owed By Group Undertakings							32 549	121 549	121 549
Average Number Employees During Period							30	21	18	26
Bank Borrowings	27 500
Bank Borrowings Overdrafts	69 097	52 971
Corporation Tax Due Within One Year	26 131	33 511
Cost Sales	64 983
Creditors						147 199	206 390	266 953	488 824	2 533 525
Creditors Due After One Year	72 620	23 386	29 852	101 555	6 515
Creditors Due Within One Year	125 730	111 988	74 961	34 453	16 540	147 199
Depreciation Tangible Fixed Assets Expense	23 453	3 581
Dividends Paid							82 000	290 000		132 007
Gross Profit Loss	328 656
Increase From Depreciation Charge For Year Property Plant Equipment							9 276	6 957	11 286	27 061
Interest Payable Similar Charges	3 680
Net Current Assets Liabilities	14 631	110 600	85 101	97 041	2 259	52 819	32 834	204 577	571 237	1 171 246
Number Shares Allotted		200	200	200	200	200
Operating Profit Loss	137 392
Other Creditors						71 335	130 588	177 411	117 865	2 533 525
Other Creditors After One Year	45 120	47 212
Other Creditors Due Within One Year	462
Other Taxation Social Security Payable						75 864	75 802	89 542	18 226	52 492
Other Taxation Social Security Within One Year	29 200
Par Value Share		1	1	1	1	1				1
Prepayments							7 500	42 680	301 261	672 593
Profit Loss							82 339	454 786	508 590	812 598
Profit Loss For Period	107 581
Profit Loss On Ordinary Activities Before Tax	133 712
Property Plant Equipment Gross Cost						27 858	57 458	57 458	210 674	2 851 843
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions						6 064
Tangible Fixed Assets Cost Or Valuation	136 616	21 794	21 794	21 794	21 794	27 858
Tangible Fixed Assets Depreciation	26 608	11 052	13 738	15 752	17 263	20 353
Tangible Fixed Assets Depreciation Charged In Period		3 581	2 686	2 014	1 511	3 090
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 137
Tangible Fixed Assets Disposals		114 822
Tax On Profit Or Loss On Ordinary Activities	26 131
Total Additions Including From Business Combinations Property Plant Equipment							29 600		153 216	2 641 169
Total Assets Less Current Liabilities	124 639	97 516	93 157	103 083	6 790	60 324	60 663	225 449	734 039	3 948 156
Total Dividend Payment	67 320
Trade Creditors Within One Year	840	1 680
Trade Debtors Trade Receivables						126 360	173 242	18 900
Turnover Gross Operating Revenue	393 639
U K Current Corporation Tax	26 131
Wages Salaries	127 917
Accrued Liabilities									22 183	5 550
Amounts Owed To Group Undertakings										2 410 000
Capital Commitments										2 598 238
Corporation Tax Payable									69 640	112 867
Number Shares Issued Fully Paid										200

Company staff

Sebastien F.

Role: Director

Appointed: 18 December 2023

Latest update: 14 April 2024

Daniel L.

Role: Director

Appointed: 11 December 2023

Latest update: 14 April 2024

Kamil E.

Role: Director

Appointed: 28 September 2023

Latest update: 14 April 2024

Nirmal B.

Role: Director

Appointed: 25 February 2022

Latest update: 14 April 2024

Richard W.

Role: Director

Appointed: 19 February 2014

Latest update: 14 April 2024

Simon W.

Role: Director

Appointed: 15 May 2009

Latest update: 14 April 2024

Niamh D.

Role: Director

Appointed: 25 February 2022

Resigned: 22 November 2023

Latest update: 14 April 2024

Philippe S.

Role: Director

Appointed: 25 February 2022

Resigned: 28 September 2023

Latest update: 14 April 2024

Sebastien F.

Role: Director

Appointed: 14 July 2021

Resigned: 25 February 2022

Latest update: 14 April 2024

Bruno M.

Role: Director

Appointed: 14 July 2021

Resigned: 29 September 2023

Latest update: 14 April 2024

Timothy M.

Role: Director

Appointed: 21 July 2015

Resigned: 01 August 2018

Latest update: 14 April 2024

People with significant control

The companies that control this firm are: Lma (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at The Plaza, 100 Old Hall Street, L3 9QJ and was registered as a PSC under the registration number 11501266.

Lma (Holdings) Limited

Address: C/O Langtons, The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 11501266

Notified on 20 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon W.

Notified on 6 April 2016

Ceased on 20 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard W.

Notified on 6 April 2016

Ceased on 20 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

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	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	31 May 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Liverpool Media Academy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastien F.

Daniel L.

Kamil E.

Nirmal B.

Richard W.

Simon W.

Niamh D.

Philippe S.

Sebastien F.

Bruno M.

Timothy M.

People with significant control

Lma (Holdings) Limited

Simon W.

Richard W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016