Esp Media Limited in Newcastle Upon Tyne, NE1 3DQ

Description

Data updated on: 01-11-2023

Esp Media has been in this business for at least twelve years. Registered under company registration number 07947933, the company is registered as a Private Limited Company. You can contact the main office of the company during office times under the following location: 25 Broad Chare Quayside, NE1 3DQ Newcastle Upon Tyne. It has been already three years from the moment Esp Media Limited is no longer featured under the name Love Lane Newcastle. This business's principal business activity number is 63910 which means News agency activities. 31st December 2022 is the last time when company accounts were reported.

As found in this particular company's executives data, since 2015-03-21 there have been two directors: Terence L. and Laurance L..

Executives with significant control over the firm are: Laurance L. owns 1/2 or less of company shares. Terence L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Esp Media Limited 2021-10-11
Love Lane Newcastle Limited 2012-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2021-12-31	2022-12-31
Currency
Net Worth	2	-11 088	-17 906	-24 128	-42 888

Balance Sheet
Current Assets	180	81	62	996	127	799	201	60 985	337 666	352	1 400
Net Assets Liabilities					42 888	17 978	33 411	49 026	86 158	86 148
Cash Bank In Hand	180
Net Assets Liabilities Including Pension Asset Liability	2	-11 088	-17 906	-24 128	-42 888
Tangible Fixed Assets	166 506	166 506	166 506

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		-11 090	-17 908	-24 130	-42 890
Shareholder Funds	2	-11 088	-17 906	-24 128	-42 888

Other Financial Data
Average Number Employees During Period								1	1	1	5
Creditors					400 633	221 319	363 714	339 615	423 824	86 500	135 231
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											42 500
Fixed Assets	166 506	166 506	166 506	166 506	584 174	417 668	532 182	417 667
Net Current Assets Liabilities	-70 195	-73 777	-83 446	-93 712	-400 506	220 519	363 513	278 630	86 158	86 148
Total Assets Less Current Liabilities	96 311	92 729	83 060	72 794	183 668	197 148	168 669	139 037	86 158	86 148
Creditors Due After One Year	96 309	103 817	100 966	96 922	226 556
Creditors Due Within One Year	70 375	73 858	83 508	94 708	400 633
Instalment Debts Due After5 Years	48 934
Number Shares Allotted	2		2	2	2
Par Value Share	1		1	1	1
Secured Debts	105 784	107 375	104 524	100 480	335 418
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	166 506
Tangible Fixed Assets Cost Or Valuation	166 506

Company staff

Terence L.

Role: Director

Appointed: 21 March 2015

Latest update: 17 December 2023

Laurance L.

Role: Director

Appointed: 13 February 2012

Latest update: 17 December 2023

People with significant control

Laurance L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Terence L.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-02-13
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	11 November 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	17 December 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Esp Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence L.

Laurance L.

People with significant control

Laurance L.

Terence L.

Accounts Documents

Company filings

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