New Media Warehouse Ltd in Belfast, BT3 9DT

Description

Data updated on: 01-11-2023

The business is based in Belfast registered with number: NI055784. This company was set up in 2005. The main office of this company is located at New Media Warehouse Ltd T/a Synergy Learning Unit 18, The Innovation Centre Queens Road. The zip code for this address is BT3 9DT. The firm's Standard Industrial Classification Code is 62090 meaning Other information technology service activities. Its most recent filed accounts documents were submitted for the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-06-28.

According to the latest update, we have only a single managing director in the company: Roy K. (since 2005-09-05). That firm had been governed by Alex B. up until 2020. Additionally another director, namely Alan L. resigned on 2006-07-15.

Roy K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	326 874	669 675	920 379	1 083 953	1 187 707	1 089 290

Balance Sheet
Cash Bank On Hand							644 308	283 118	253 239	856 170	1 980 695	1 807 884
Current Assets	483 053	922 542	1 290 648	1 341 691	1 756 580	1 811 595	1 802 133	1 265 232			4 243 485	4 344 512
Debtors	222 134	481 743	811 202	534 377	983 622	943 076	1 037 267	844 419	2 089 912	1 846 789	2 128 824	2 362 790
Net Assets Liabilities							939 461	541 053	920 320	938 479	1 680 213	1 655 797
Other Debtors							24 681	22 814	1 174 758	937 630	1 121 946	968 568
Property Plant Equipment							135 252	97 597	97 701	85 588	30 975	57 300
Total Inventories							120 558	137 695	67 948	82 617	133 966	173 838
Cash Bank In Hand	215 925	375 655	404 446	727 227	719 197	801 730
Net Assets Liabilities Including Pension Asset Liability	326 874	669 675	920 379	1 083 953	1 187 707	1 089 290
Stocks Inventory	44 994	65 144	75 000	80 087	53 761	66 789
Tangible Fixed Assets	146 259	186 140	198 289	240 826	161 733	118 890

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	313 892	656 693	907 397	1 070 971	1 187 705	1 089 288
Shareholder Funds	326 874	669 675	920 379	1 083 953	1 187 707	1 089 290

Other Financial Data
Accrued Liabilities Deferred Income							356 692	301 982		1 433 484	1 904 552	568 560
Accumulated Depreciation Impairment Property Plant Equipment							523 104	580 426	635 138	686 813	19 872	43 969
Additions Other Than Through Business Combinations Property Plant Equipment												50 422
Amounts Owed By Other Related Parties Other Than Directors											171 519
Average Number Employees During Period							28	28	32	37	41	41
Corporation Tax Payable							239 234	192 805	83 658	230 186	337 385	207 378
Creditors							978 714	806 150	1 575 074	1 920 016	2 590 588	2 736 447
Deferred Income											1 425 455	1 700 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-699 727
Disposals Property Plant Equipment											-737 364
Future Minimum Lease Payments Under Non-cancellable Operating Leases								28 707	10 260		208 200
Increase From Depreciation Charge For Year Property Plant Equipment								57 322	54 712	51 675	32 786	24 097
Net Current Assets Liabilities	204 600	526 534	757 978	890 514	1 087 957	989 610	823 419	459 082			1 652 897	1 608 065
Other Creditors							37 406	27 753	1 332 405	1 445 459	13 549	7 459
Other Provisions Balance Sheet Subtotal								15 626	13 406	12 669	3 659
Other Taxation Payable								149 292	124 474	140 559	108 721
Other Taxation Social Security Payable							138 903	149 292			120 296	75 865
Prepayments Accrued Income							87 568	100 877			351 009	361 456
Property Plant Equipment Gross Cost							658 356	678 023	732 839	772 401	50 847	101 269
Provisions For Liabilities Balance Sheet Subtotal							19 210	15 626			3 659	9 568
Total Additions Including From Business Combinations Property Plant Equipment								19 667	54 816	39 562	15 810
Total Assets Less Current Liabilities	350 859	712 674	956 267	1 131 340	1 249 690	1 108 500	958 671	556 679			1 683 872	1 665 365
Trade Creditors Trade Payables							206 479	134 318	118 195	103 812	226 381	177 127
Trade Debtors Trade Receivables							925 018	720 728	915 154	909 159	835 359	1 032 766
Useful Life Property Plant Equipment Years											10
Work In Progress								137 695	67 948
Additional Provisions Increase From New Provisions Recognised								-3 584
Deferred Tax Liabilities							19 210	15 626
Provisions							19 210	15 626
Creditors Due Within One Year	278 453	396 008	532 670	451 177	668 623	821 985
Fixed Assets	146 259	186 140	198 289	240 826	161 733	118 890
Number Shares Allotted					2	2
Par Value Share					1	1
Provisions For Liabilities Charges	23 985	42 999	35 888	47 387	61 983	19 210
Revaluation Reserve	12 980	12 980	12 980	12 980
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Additions		77 182	73 212	154 071	27 492	53 874
Tangible Fixed Assets Cost Or Valuation	194 560	271 742	344 954	499 025	526 517	580 391
Tangible Fixed Assets Depreciation	48 301	85 602	146 665	258 199	364 784	461 501
Tangible Fixed Assets Depreciation Charged In Period		37 301	61 063	111 534	106 585	96 717
Amount Specific Advance Or Credit Directors				1 168	190

Company staff

Roy K.

Role: Secretary

Appointed: 05 September 2005

Latest update: 22 March 2024

Roy K.

Role: Director

Appointed: 05 September 2005

Latest update: 22 March 2024

Alex B.

Role: Director

Appointed: 31 March 2006

Resigned: 30 June 2020

Latest update: 22 March 2024

Alan L.

Role: Director

Appointed: 05 September 2005

Resigned: 15 July 2006

Latest update: 22 March 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 29 June 2005

Resigned: 05 September 2005

Address: Belfast, BT1 4JE

Latest update: 22 March 2024

C.s. Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 29 June 2005

Resigned: 05 September 2005

Address: Belfast, BT1 4JE

Latest update: 22 March 2024

People with significant control

Roy K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alex B.

Notified on 6 April 2016

Ceased on 30 June 2020

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 May 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

New Media Warehouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy K.

Roy K.

Alex B.

Alan L.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Roy K.

Alex B.

Accounts Documents

Company filings

Filing category

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