Lucrezia Media Ltd in London, SE22 8TP

Description

Data updated on: 01-11-2023

Lucrezia Media Ltd with the registration number 08905883 has been a part of the business world for ten years. This particular Private Limited Company is located at 2 Velde Way, , London and company's postal code is SE22 8TP. This business's SIC code is 60200 which means Television programming and broadcasting activities. 2023-03-31 is the last time when company accounts were reported.

Presently, this company is presided over by a single managing director: Lucrezia M., who was selected to lead the company on 2014/02/21.

Lucrezia M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	954	581

Balance Sheet
Current Assets	20 137	23 188	34 463	34 244	51 834	39 769	29 730	35 675	56 216
Net Assets Liabilities			1 677	1 842	6 037	24 198	20 204	22 653
Cash Bank In Hand	13 162	14 705
Debtors	6 975	8 483

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	854	481
Shareholder Funds	954	581

Other Financial Data
Average Number Employees During Period					1	1
Creditors		22 607	32 786	32 402	45 797	15 571	9 526	13 022	22 842
Net Current Assets Liabilities	954	581	1 677	1 842	6 037	24 198	20 204	22 653
Administrative Expenses	15 352	23 411
Creditors Due Within One Year	19 183	22 607
Number Shares Allotted	100	100
Operating Profit Loss	22 317	27 629
Other Creditors Due Within One Year	14 720	14 716
Other Interest Receivable Similar Income		30
Other Operating Expenses Format2		11 411	13 074
Other Operating Income Format2		30	30
Par Value Share	100	100
Profit Loss		22 127	32 096
Profit Loss For Period	17 854	22 127
Profit Loss On Ordinary Activities Before Tax	22 317	27 659
Share Capital Allotted Called Up Paid	100	100
Staff Costs Employee Benefits Expense		12 000	12 163
Taxation Social Security Due Within One Year	4 463	7 891
Tax On Profit Or Loss On Ordinary Activities	4 463	5 532
Tax Tax Credit On Profit Or Loss On Ordinary Activities		5 532	8 024
Total Assets Less Current Liabilities	954	581	1 677
Total Dividend Payment	17 000	22 500
Turnover Gross Operating Revenue	37 669	51 040
Turnover Revenue		51 040	65 327
U K Current Corporation Tax	4 463	5 532
Director Remuneration Benefits Excluding Payments To Third Parties	5 750	12 000

Company staff

Lucrezia M.

Role: Director

Appointed: 21 February 2014

Latest update: 14 January 2024

People with significant control

Lucrezia M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	21 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 May 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 April 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Lucrezia Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucrezia M.

People with significant control

Lucrezia M.

Accounts Documents

Company filings

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