Lrg Media Limited in North Harrow, HA2 7SA

Description

Data updated on: 01-11-2023

This company is situated in North Harrow under the following Company Registration No.: 06834754. This firm was started in 2009. The office of this company is situated at 2 Churchill Court 58 Station Road. The postal code for this address is HA2 7SA. This firm's classified under the NACE and SIC code 59112 which means Video production activities. 2022/03/31 is the last time the company accounts were filed.

There's a single director now overseeing the following business, specifically David W. who has been carrying out the director's duties since 2009/03/03. Since 2009 Siobhan O., had been functioning as a director for this specific business until the resignation in February 2010.

Executives who control the firm include: David W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Siobhan O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 811	-15 205	-6 720	123

Balance Sheet
Cash Bank In Hand	18	2 267	1 039	678
Current Assets	258	2 359	13 292	22 896	27 548	45 912	83 774	46 738	66 475	55 635	86 726	82 941	78 755
Debtors	240	92	12 253	22 218
Net Assets Liabilities										5 744	606	605	1 203
Tangible Fixed Assets	1 732	366	183	3 400
Net Assets Liabilities Including Pension Asset Liability	-8 811	-15 205

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-8 911	-15 305	-6 820	23
Shareholder Funds	-8 811	-15 205	-6 720	123

Other Financial Data
Average Number Employees During Period										2	2	2	3
Capital Reserves				123	-3 376	420
Creditors						45 511	82 105	37 980	51 601	49 906	50 000	49 249	45 068
Creditors Due Within One Year		17 930	20 195	25 796	32 533	45 511
Fixed Assets	1 732	366		3 400	1 701	19	5	637	326	15	1 327	1 510	2 351
Net Assets Liability Excluding Pension Asset Liability				123	-3 376	420
Net Current Assets Liabilities	-10 543	-15 571	-6 903	-2 900	-4 985	401	1 669	8 758	14 874	5 729	49 279	48 344	43 920
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges				377	92
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		548		5 098
Tangible Fixed Assets Cost Or Valuation	5 198	5 746	5 746	10 844
Tangible Fixed Assets Depreciation	3 466	5 380	5 563	7 444
Tangible Fixed Assets Depreciation Charged In Period			183	1 881
Total Assets Less Current Liabilities	-8 811	-15 205	-6 720	500	-3 284	420	1 674	9 395	15 200	5 744	50 606	49 854	46 271
Advances Credits Directors	1 607	1 523	284	5 825	16
Advances Credits Made In Period Directors		32 414	39 741	48 753
Advances Credits Repaid In Period Directors		32 330	38 502	42 644
Creditors Due Within One Year Total Current Liabilities	10 801	17 930
Tangible Fixed Assets Depreciation Charge For Period		1 914

Company staff

David W.

Role: Director

Appointed: 03 March 2009

Latest update: 16 April 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Siobhan O.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 September 2013

Lrg Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Siobhan O.

People with significant control

David W.

Siobhan O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Lrg Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Siobhan O.

People with significant control

David W.

Siobhan O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014