This firm is based in Milton Keynes under the following Company Registration No.: 03824328. This company was registered in 1999. The main office of this company is situated at 1 Radian Court Knowlhill. The postal code for this place is MK5 8PJ. This enterprise's registered with SIC code 63990 and their NACE code stands for Other information service activities n.e.c.. 2021-08-31 is the last time when account status updates were filed.
Online New Media Limited
General information
Name:
Online New Media Ltd
Office Address:
1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 03824328
Incorporation date: 1999-08-12
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Emails:
- info@mso.net
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 411 385 | 521 074 | 491 091 | 470 376 | 426 812 | 368 369 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 521 403 | 470 080 | 442 153 | 438 370 | 322 951 | 335 255 | |||||
| Cash Bank On Hand | 335 255 | 256 187 | 234 439 | 102 595 | 179 738 | 122 961 | |||||
| Current Assets | 596 554 | 671 879 | 686 334 | 663 217 | 541 988 | 542 301 | 440 541 | 320 380 | 353 757 | 502 903 | 364 557 |
| Debtors | 63 151 | 185 380 | 237 437 | 206 989 | 214 037 | 200 646 | 157 952 | 85 941 | 251 162 | 323 165 | 241 596 |
| Net Assets Liabilities | 368 369 | 324 800 | 265 290 | 203 597 | 361 468 | 319 468 | |||||
| Property Plant Equipment | 28 359 | 27 912 | 24 903 | 18 678 | 14 771 | ||||||
| Stocks Inventory | 12 000 | 14 000 | 4 500 | 9 000 | 5 000 | 6 400 | |||||
| Tangible Fixed Assets | 36 350 | 25 730 | 29 782 | 45 919 | 37 813 | 28 359 | |||||
| Total Inventories | 6 400 | 26 402 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 103 | |||||
| Profit Loss Account Reserve | 411 285 | 520 974 | 490 991 | 470 276 | 426 712 | 368 266 | |||||
| Shareholder Funds | 411 385 | 521 074 | 491 091 | 470 376 | 426 812 | 368 369 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 179 268 | 188 572 | 196 873 | 203 098 | 208 023 | 22 855 | |||||
| Average Number Employees During Period | 20 | 20 | 20 | 20 | 20 | 20 | |||||
| Creditors | 202 291 | 138 470 | 75 453 | 164 262 | 153 670 | 45 089 | |||||
| Creditors Due Within One Year | 221 519 | 176 535 | 225 025 | 238 760 | 152 989 | 202 291 | |||||
| Current Asset Investments | 2 419 | 2 244 | 8 858 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 304 | 8 301 | 6 225 | 4 925 | 3 693 | ||||||
| Net Current Assets Liabilities | 375 035 | 495 344 | 461 309 | 424 457 | 388 999 | 340 010 | 302 071 | 244 927 | 189 495 | 349 233 | 319 468 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 207 627 | 216 484 | 221 776 | 221 776 | 222 794 | 22 855 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 183 | 4 540 | 4 576 | 2 536 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 1 | |||||
| Tangible Fixed Assets Additions | 31 444 | 4 499 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 152 797 | 158 082 | 171 684 | 203 128 | 207 627 | ||||||
| Tangible Fixed Assets Depreciation | 116 447 | 132 352 | 141 902 | 157 209 | 169 814 | 179 268 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 307 | 12 605 | 9 454 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 857 | 5 292 | 1 018 | ||||||||
| Total Assets Less Current Liabilities | 411 385 | 521 074 | 491 091 | 470 376 | 426 812 | 368 369 | 329 983 | 269 830 | 208 173 | 364 004 | 319 468 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 188 861 | ||||||||||
| Disposals Property Plant Equipment | 199 939 | ||||||||||
Company staff
Paul L.
Role: Director
Appointed: 12 August 1999
Latest update: 11 November 2023
People with significant control
Paul L.
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
Adrian B.
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 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 22 August 2023 |
| Confirmation statement last made up date | 08 August 2022 |
| Annual Accounts 24 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 24 February 2015 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts 23 February 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 23 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts 11 December 2012 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 11 December 2012 |
| Annual Accounts 18 November 2013 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 18 November 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Data of total exemption small company accounts made up to Wednesday 31st August 2016 (AA)
filed on: 23rd, February 2017
filed on: 23rd, February 2017
accounts
Free Download
(7 pages)
(7 pages)
Additional Information
HQ address,
2012
Address:
The Old Granary Malt House Farm Green Street Green Road
Post code:
DA2 8DX
City / Town:
Darenth
HQ address,
2013
Address:
The Old Granary Malt House Farm Green Street Green Road
Post code:
DA2 8DX
City / Town:
Darenth
HQ address,
2014
Address:
The Old Granary Malt House Farm Green Street Green Road
Post code:
DA2 8DX
City / Town:
Dartford
HQ address,
2015
Address:
The Old Granary Malt House Farm Green Street Green Road
Post code:
DA2 8DX
City / Town:
Dartford
HQ address,
2016
Address:
The Old Granary Malt House Farm Green Street Green Road
Post code:
DA2 8DX
City / Town:
Dartford
Accountant/Auditor,
2015 - 2014
Name:
A4g Llp
Address:
Kings Lodge London Road West Kingsdown
Post code:
TN15 6AR
City / Town:
Sevenoaks
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