Orstenmedia Limited in Berkhamsted, HP4 2QZ

Description

Data updated on: 01-11-2023

Orstenmedia Limited has existed on the British market for 12 years. Started with Companies House Reg No. 08078092 in 2012, the company is located at Rowan House Vicarage Road, Berkhamsted HP4 2QZ. The enterprise's principal business activity number is 90020: Support activities to performing arts. Orstenmedia Ltd released its latest accounts for the period up to 30th September 2023. The firm's most recent annual confirmation statement was submitted on 22nd May 2023.

The company has a solitary director at the moment controlling this particular firm, specifically Anthony O. who's been executing the director's assignments for 12 years.

Anthony O. 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	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	2023-09-30
Currency
Net Worth	41 768	89 510	105 036	6 265	7 109

Balance Sheet
Current Assets	50 392	112 677	118 135	11 493	10 535	38 254	33 706	16 059	24 982	9 932	11 944
Cash Bank In Hand	50 392	97 619	118 135	11 493
Debtors		15 058
Net Assets Liabilities Including Pension Asset Liability	41 768	89 510	105 036	6 265	7 109
Tangible Fixed Assets	2 298	830	2 079	1 123

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	41 668	89 410	104 936	6 165
Shareholder Funds	41 768	89 510	105 036	6 265	7 109

Other Financial Data
Creditors					5 704	22 282	33 044	21 957	27 164	5 611	4 707
Fixed Assets	2 298	830	2 079	1 123	278	350			349	274	1 524
Net Current Assets Liabilities	39 470	88 680	102 957	5 142	7 851	15 972	662	-5 898	-2 182	4 321	7 237
Total Assets Less Current Liabilities	41 768	89 510	105 036	6 265	8 129	16 322	662	-5 898	-1 833	4 595	8 761
Accruals Deferred Income				1 020	1 020
Creditors Due Within One Year	10 922	23 997	15 178	5 331	4 684
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	4 598	1 659	3 459	1 548
Tangible Fixed Assets Cost Or Valuation	4 598	6 257	6 298	6 666
Tangible Fixed Assets Depreciation	2 300	5 427	4 219	5 543
Tangible Fixed Assets Depreciation Charged In Period	2 300	3 127	2 210	2 504
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 418	1 180
Tangible Fixed Assets Disposals			3 418	1 180

Company staff

Anthony O.

Role: Director

Appointed: 22 May 2012

Latest update: 20 February 2024

People with significant control

Anthony O.

Notified on 22 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-05-22
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 November 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 November 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	24 November 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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Orstenmedia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony O.

People with significant control

Anthony O.

Accounts Documents

Company filings

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