New Concept Media Limited in London, N5 1EJ

Description

Data updated on: 01-11-2023

New Concept Media Limited with Companies House Reg No. 03100474 has been in this business field for twenty nine years. This particular Private Limited Company is located at Flat 80 Twyford House Blackstock Estate, Elwood Street in London and company's area code is N5 1EJ. The firm's SIC code is 99999 which means Dormant Company. The company's most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-09-11.

As found in this firm's executives data, since 15th May 2006 there have been two directors: Ian G. and Neil G.. Furthermore, the director's tasks are assisted with by a secretary - Helen G., who was chosen by the following business in July 1997.

Ian G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 588	12 115	14 930	563	-10 545

Balance Sheet
Cash Bank In Hand	52 225	6 460	13 508	1 742	5 204
Current Assets	59 539	16 375	28 448	18 825	14 306	2 774	2 774	2 774	2 774	2 774	2 774	2 774
Debtors	7 314	9 915	14 940	17 083	9 102
Net Assets Liabilities					-10 380	-24 589
Net Assets Liabilities Including Pension Asset Liability	18 588	12 115	14 930	563	-10 545
Tangible Fixed Assets	2 505	1 591	3 207	2 795	2 002

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 488	12 015	14 830	463	-10 645
Shareholder Funds	18 588	12 115	14 930	563	-10 545

Other Financial Data
Creditors					31 460	27 363	26 488	26 488	26 488	26 488	26 488	26 488
Creditors Due Within One Year	43 317	27 827	34 171	27 302	31 460
Fixed Assets	2 505	23 591	21 063	9 401	7 009
Investments Fixed Assets		22 000	17 856	6 606	5 007
Net Current Assets Liabilities	16 222	-11 452	-5 723	-8 477	-17 154	-24 589	-23 714	-23 714	-23 714	-23 714	-23 714	-23 714
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					400
Provisions For Liabilities Charges	139	24	410	361	400
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		286	2 984
Tangible Fixed Assets Cost Or Valuation	8 820	9 106	6 656	6 656
Tangible Fixed Assets Depreciation	6 315	7 515	3 449	3 861	4 654
Tangible Fixed Assets Depreciation Charged In Period		1 200	1 035	412	793
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 101
Tangible Fixed Assets Disposals			5 434
Total Assets Less Current Liabilities	18 727	12 139	15 340	924	-10 145	-24 589	-23 714	-23 714	-23 714	-23 714	-23 714	-23 714
Advances Credits Directors	4 512	4 512	4 512	4 512	4 512
Advances Credits Made In Period Directors		92 915	40 848	1 196
Advances Credits Repaid In Period Directors		102 969	36 978	274

Company staff

Ian G.

Role: Director

Appointed: 15 May 2006

Latest update: 27 April 2024

Helen G.

Role: Secretary

Appointed: 05 July 1997

Latest update: 27 April 2024

Role: Corporate Nominee Secretary

Appointed: 11 September 1995

Resigned: 13 September 1995

Address: London, W1S 1RR

Latest update: 27 April 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 11 September 1995

Resigned: 13 September 1995

Address: London, W1S 1RR

Latest update: 27 April 2024

People with significant control

Ian G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 29th September 2015
Start Date For Period Covered By Report	01 January 2014
Date Approval Accounts	29th September 2015
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	01 January 2015
Date Approval Accounts	30th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 1 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 March 2013
Annual Accounts 23rd September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23rd September 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2017

New Concept Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Helen G.

Neil G.

John G.

Helen G.

Ian G.

Peter J.

First Secretaries Limited

First Directors Limited

People with significant control

Ian G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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New Concept Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Helen G.

Neil G.

John G.

Helen G.

Ian G.

Peter J.

First Secretaries Limited

First Directors Limited

People with significant control

Ian G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013