Only Media Limited in London, SW16 5NL

Description

Data updated on: 01-11-2023

Only Media is a firm registered at SW16 5NL London at 2 Sanders Parade, Greyhound Lane. This business was established in 2005 and is registered under the identification number 05351759. This business has been present on the British market for nineteen years now and its last known state is active. The enterprise's classified under the NACE and SIC code 73110 and their NACE code stands for Advertising agencies. 2023-03-31 is the last time account status updates were reported.

With regards to this firm, the full scope of director's assignments have so far been carried out by David J. who was appointed nineteen years ago.

David J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 733	18 058	9 681

Balance Sheet
Cash Bank On Hand					7 205	9 496			1 507	5 608	1 129	6 172
Current Assets	19 231	29 260	22 145	20 494	25 199	21 037	16 283	23 439	10 824	28 836	11 082	16 987
Debtors	15 683	22 084	15 865	5 460	9 619	3 541	16 283	23 439	9 317	23 228	9 953	10 815
Net Assets Liabilities					14 221	6 347	710	7 695	209	10 907	2 652	5 984
Other Debtors	11 844	6 112			3 523	1 560	5 100	6 886		5 533	1 588	7 118
Property Plant Equipment					580	493	419	356	303
Total Inventories					8 375	8 000
Cash Bank In Hand	991	5 076	682	2 480	7 205
Net Assets Liabilities Including Pension Asset Liability	6 733	18 058	9 681	9 452	14 221
Stocks Inventory	2 557	2 100	5 598	12 554	8 375
Tangible Fixed Assets	677	575	803	682	580
Trade Debtors	3 839	15 972	15 865

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 732	18 056	9 680	9 451	14 220
Shareholder Funds	6 733	18 058	9 681

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 104	2 191	2 266	2 329	2 382	2 685
Amounts Owed By Group Undertakings Participating Interests						1 560	690	1 390	1 390	1 390
Average Number Employees During Period									1	1	1	1
Bank Borrowings										10 000	7 603	5 668
Bank Overdrafts							9 935	8 248
Corporation Tax Payable					7 946	5 656
Creditors					11 558	15 184	15 992	16 100	10 918	7 929	827	5 335
Increase From Depreciation Charge For Year Property Plant Equipment						87	75	63	53	303
Net Current Assets Liabilities	6 056	17 483	8 878	8 770	13 641	5 853	291	7 339	-94	20 907	10 255	11 652
Other Creditors					371	12	517			1 086		225
Other Taxation Social Security Payable					3 241	9 307
Property Plant Equipment Gross Cost					2 684	2 684	2 685	2 685	2 685	2 685
Taxation Social Security Payable						14 963	4 316	6 349	8 112	6 176	468	5 110
Total Assets Less Current Liabilities									209	20 907	10 255	11 652
Trade Creditors Trade Payables						209	1 224	1 503	2 806	667	359
Trade Debtors Trade Receivables					6 096	1 982	10 493	15 163	7 927	17 695	8 365	3 697
Administrative Expenses	95 086	121 328	155 073
Aggregate Dividends Paid In Financial Year	12 500	21 000	28 350
Bank Borrowings Overdrafts	1 349	1 496
Capital Employed			9 509	9 452	14 221
Corporation Tax Due Within One Year	5 072	8 341	5 301
Cost Sales		457	-3 498
Creditors Due Within One Year	13 175	11 778	13 439	11 724	11 558
Depreciation Impairment Reversal Tangible Fixed Assets	119	102	142
Gross Profit Loss	118 995	161 985	180 344
Number Shares Allotted		1	1	1	1
Operating Profit Loss	23 909	40 657	25 271
Other Creditors Due Within One Year	1 627	1 734	426
Other Interest Receivable Similar Income	1	8	4
Other Taxation Social Security Within One Year	5 127	207	7 540
Par Value Share		1	1	1	1
Profit Loss For Period	18 838	32 325	19 974
Profit Loss On Ordinary Activities Before Tax	23 910	40 665	25 275
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			370
Tangible Fixed Assets Cost Or Valuation	2 314	2 314	2 684	2 684	2 684
Tangible Fixed Assets Depreciation	1 637	1 739	1 881	2 002	2 104
Tangible Fixed Assets Depreciation Charged In Period		102	142	121	102
Tax On Profit Or Loss On Ordinary Activities	5 072	8 341	5 301
Total Dividend Payment		21 000	28 350
Turnover Gross Operating Revenue	118 995	162 442	176 846
U K Current Corporation Tax	5 072	8 341	5 301

Company staff

David J.

Role: Director

Appointed: 03 February 2005

Latest update: 19 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 February 2005

Resigned: 03 February 2005

Address: London, NW11 7TJ

Latest update: 19 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 03 February 2005

Resigned: 03 February 2005

Address: London, NW11 7TJ

Latest update: 19 January 2024

London Corporate Secretaries & Nominees Ltd

Role: Corporate Secretary

Appointed: 03 February 2005

Resigned: 29 February 2016

Address: London, Greater London, W4 4PH, United Kingdom

Latest update: 19 January 2024

People with significant control

David J.

Notified on 3 February 2017

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	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 2 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	2 April 2013
Annual Accounts 3 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	3 May 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 March 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Only Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Temple Secretaries Limited

Company Directors Limited

London Corporate Secretaries & Nominees Ltd

People with significant control

David J.

Accounts Documents

Company filings

Filing category

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