News4media Limited in London, SW18 4EJ

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www.news4media.co.uk

Description

Data updated on: 01-11-2023

News4media started its operations in 2005 as a Private Limited Company under the following Company Registration No.: 05509831. This particular business has operated for nineteen years and the present status is active. This firm's registered office is based in London at 320 Garratt Lane. Anyone can also locate the firm by the zip code, SW18 4EJ. This enterprise's SIC and NACE codes are 62090 which stands for Other information technology service activities. News4media Ltd filed its account information for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-07-13.

There is one managing director at present running the business, specifically Henry H. who's been performing the director's responsibilities for nineteen years. For nearly one year Andrew O., had performed the duties for this business up until the resignation on 2014-09-03. In addition a different director, specifically Nicholas W. gave up the position in August 2005.

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 553	3 316	21 270	463	5 289

Balance Sheet
Cash Bank On Hand					118 325	197 290	179 932	261 515	325 923	186 018	69 088	60 487
Current Assets	159 271	200 860	262 361	208 138	257 063	305 116	251 221	363 881	484 461	415 048	298 000	310 710
Debtors	121 983	177 242	178 391	168 266	138 738	107 826	71 289	102 366	158 538	229 030	228 912	250 223
Net Assets Liabilities					5 289	26 000	41 678	140 651	225 197	176 642	131 327	2 409
Other Debtors					46 546	49 694			9 536	1 882	38 796	103 091
Property Plant Equipment					10 731	5 902	2 329	5 128	3 583	941	2 499	2 681
Cash Bank In Hand	37 288	23 618	83 970	39 872	118 325
Tangible Fixed Assets	25 207	34 092	23 407	13 934	10 731

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-14 653	3 216	21 170	363	5 189
Shareholder Funds	-14 553	3 316	21 270	463	5 289

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 904	20 216	8 333	2 066	3 612	2 390	3 099	4 015
Additions Other Than Through Business Combinations Property Plant Equipment							669				2 267	1 098
Amounts Owed By Related Parties									30 903	46 491	22 655
Amounts Owed To Related Parties									147 857	35 066	29 108	182 961
Average Number Employees During Period						7	8	5	5	5	6	6
Bank Overdrafts												4
Comprehensive Income Expense									111 846	172 845
Creditors					262 505	284 104	251 813	263 678	306 071	239 168	168 697	310 473
Decrease In Loans Owed To Related Parties Due To Loans Repaid						580 090	615 303	618 525	622 624	654 292	480 225	510 335
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 938	-18 525			-2 164
Disposals Property Plant Equipment						1 938	-18 526			-3 863
Dividend Per Share Interim									273	2 214	1 276
Dividends Paid									-27 300	-221 400	-127 600
Increase From Depreciation Charge For Year Property Plant Equipment						6 250	4 240		1 545	942	709	916
Increase In Loans Owed To Related Parties Due To Loans Advanced						-668 328	-592 842	-626 606	-608 893	-525 913	-498 102	-686 844
Loans Owed To Related Parties					-56 828	-145 066	-122 605	-130 685	-116 954	11 425	-6 452	-182 961
Net Current Assets Liabilities	-39 760	-30 776	-2 137	-13 471	-5 442	21 012	39 587	136 327	222 295	175 880	129 303	237
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					110 098	97 713			115 718	150 340	106 484	96 995
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments									43 905	308	11 676	21 843
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						42 350	40 179	36 124	43 905
Profit Loss									111 846	172 845	82 285
Property Plant Equipment Gross Cost					26 635	26 118	8 261	13 461	7 194	3 331	5 598	6 696
Provisions For Liabilities Balance Sheet Subtotal						914	238	804	681	179	475	509
Taxation Social Security Payable									31 162	49 295	23 662	3 643
Total Assets Less Current Liabilities	-14 553	3 316	21 270	463	5 289	26 914	41 916	141 455	225 878	176 821	131 802	2 918
Total Borrowings												4
Trade Creditors Trade Payables					62 971	30 533			11 334	4 467	9 443	26 870
Trade Debtors Trade Receivables					64 503	58 132			118 099	180 349	155 785	125 289
Creditors Due Within One Year	199 031	231 636	264 498	221 609	262 505
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					4 920	10 792
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		20 577		2 325
Tangible Fixed Assets Cost Or Valuation	29 344	49 495	53 684	26 929	26 635
Tangible Fixed Assets Depreciation	4 137	15 403	30 277	12 995	15 904
Tangible Fixed Assets Depreciation Charged In Period		11 692		11 798
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		426		29 080
Tangible Fixed Assets Disposals		426		29 080
Total Additions Including From Business Combinations Property Plant Equipment						1 421