Qi Media Limited in Brighton, BN1 6AF

Description

Data updated on: 11-12-2020

2008 is the year of the beginning of Qi Media Limited, a firm registered at 4th Floor Park Gate, 161-163 Preston Road in Brighton. The company was started on Tuesday 28th October 2008. Its Companies House Reg No. was 06734839 and the area code was BN1 6AF. This firm had been present on the market for 12 years up until Tuesday 13th October 2020.

The following limited company was supervised by an individual managing director: John R. who was in charge of it from Tuesday 28th October 2008 to dissolution date on Tuesday 13th October 2020.

John R. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	19 468	2 167	15 274

Balance Sheet
Cash Bank On Hand			70 043	24 231	31 561	8 677
Current Assets	51 360	43 434	89 504	35 942	48 651	25 821
Debtors	22 399	25 832	19 461	11 711	17 090	17 144
Net Assets Liabilities			15 275	12 467	35 511	6 088
Other Debtors			10 408	11 712	14 132	14 212
Property Plant Equipment			4 054	7 692	7 744	8 681
Cash Bank In Hand	28 961	17 602	70 043
Net Assets Liabilities Including Pension Asset Liability	19 468	2 167	15 274
Tangible Fixed Assets	5 422	5 405	4 054

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	19 467	2 166	15 273
Shareholder Funds	19 468	2 167	15 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 588	11 138	13 300	15 795
Corporation Tax Payable			9 865	8 303	9 007
Corporation Tax Recoverable						2 932
Creditors			78 110	29 706	19 595	26 765
Increase From Depreciation Charge For Year Property Plant Equipment				1 550	2 162	2 495
Net Current Assets Liabilities	14 046	-3 238	11 220	6 236	29 056	-944
Number Shares Issued Fully Paid				1
Other Creditors			645	950	2 709	20 221
Other Debtors Balance Sheet Subtotal				11 712	14 132
Other Taxation Social Security Payable			17 960	12 453	7 776	6 544
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			13 642	18 830	21 044	24 476
Provisions For Liabilities Balance Sheet Subtotal				1 461	1 289	1 649
Total Additions Including From Business Combinations Property Plant Equipment				5 188	2 214	3 432
Total Assets Less Current Liabilities	19 468	2 167	15 274	13 928	36 800	7 737
Trade Creditors Trade Payables			49 640	8 000	103
Trade Debtors Trade Receivables			8 880	-1	2 958
Creditors Due Within One Year	37 314	46 672	78 284
Fixed Assets	5 422	5 405	4 054
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 784
Tangible Fixed Assets Cost Or Valuation	11 858	13 642	13 642
Tangible Fixed Assets Depreciation	6 436	8 237	9 588
Tangible Fixed Assets Depreciation Charged In Period		1 801	1 351

Company staff

John R.

Role: Director

Appointed: 28 October 2008

Latest update: 20 August 2023

People with significant control

John R.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	22 November 2020
Confirmation statement last made up date	11 October 2019

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31

Qi Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

People with significant control

John R.

Accounts Documents

Company filings

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