Shoreditch Media Limited in London, W1F 0JH

Description

Data updated on: 01-11-2023

The company is known under the name of Shoreditch Media Limited. The company was founded 18 years ago and was registered under 05944433 as its registration number. This office of the company is based in London. You may visit it at Suite 235, 15 Ingestre Place. This business's SIC code is 58190 meaning Other publishing activities. 2022-09-30 is the last time account status updates were filed.

The trademark of Shoreditch Media is "Red Squirrel". It was proposed in July, 2014 and it was published in the journal number 2014-042.

There is 1 director currently supervising the following limited company, namely Henry D. who's been doing the director's tasks since 2006-09-22.

Henry D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trade marks

Trademark UK00003063033

Trademark UK00003063033

Trademark image:	-
Trademark name:	Red Squirrel
Status:	Application Published
Filing date:	2014-07-07
Owner name:	Shoreditch Media Limited
Owner address:	Suite 235, 77 Beak Street, London, United Kingdom, W1F 9DB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	623 802	670 191	700 663	708 058	706 187	722 063

Balance Sheet
Cash Bank On Hand						383 612	244 435	241 867	239 736	183 574	340 743	239 968
Current Assets	662 369	737 419	740 399	855 357	804 339	856 450	812 806	850 845	833 693	811 118	836 836	943 693
Debtors	30 916	54 375	48 387	53 814	62 032	70 730	42 952	71 129	31 000	45 814	157 512	694 698
Net Assets Liabilities						722 063	723 242	788 975	797 435	793 927	810 470	904 919
Other Debtors						5 797	5 852	4 533	4 432	5 001	102 698	662 185
Property Plant Equipment						1 888	1 321	908	681	511	383	287
Total Inventories						15 991	16 148	7 640	11 299	8 747	9 083	9 027
Cash Bank In Hand	623 288	678 706	658 181	766 708	539 615	383 613
Stocks Inventory	8 165	4 338	13 831	14 835	28 736	15 991
Tangible Fixed Assets	1 449	2 039	2 121	3 794	3 953	1 888

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	623 801	670 190	700 662	708 057	706 186	722 062
Shareholder Funds	623 802	670 191	700 663	708 058	706 187	722 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 637	3 904	4 123	4 350	4 520	4 648	4 744
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Overdrafts						469	731
Creditors						136 273	90 885	62 778	36 939	17 702	26 749	39 061
Current Asset Investments			20 000	20 000	173 956	386 116	509 271	530 209	551 658	572 983	329 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-173	-112
Disposals Property Plant Equipment							-300	-194
Finished Goods Goods For Resale						14 266	15 700	7 640	11 299	8 747	9 083	9 027
Increase From Depreciation Charge For Year Property Plant Equipment							440	331	227	170	128	96
Net Current Assets Liabilities	622 353	668 152	698 542	704 264	702 234	720 175	721 921	788 067	796 754	793 416	810 087	904 632
Other Creditors						47 125	21 706	21 347	12 483	15 898	19 796	10 304
Other Current Asset Investments Balance Sheet Subtotal						386 116	509 271	530 209	551 658	572 983	329 498
Prepayments								350			200
Property Plant Equipment Gross Cost						5 525	5 225	5 031	5 031	5 031	5 031	5 031
Taxation Social Security Payable						5 251	423	17 255	3 777	796	5 128	23 348
Total Borrowings						469	731
Trade Creditors Trade Payables						83 428	68 025	24 176	20 679	1 008	1 825	5 409
Trade Debtors Trade Receivables						64 932	37 100	66 246	26 568	40 813	54 614	32 513
Work In Progress						1 725	448
Creditors Due Within One Year	40 016	69 267	41 857	151 093	102 105	136 275
Debtors Due After One Year	-200	-200	-200
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 269	788	2 531	1 382
Tangible Fixed Assets Cost Or Valuation	4 186	5 455	6 243	8 774	10 156	5 525
Tangible Fixed Assets Depreciation	2 737	3 416	4 122	4 980	6 203	3 637
Tangible Fixed Assets Depreciation Charged In Period		679	706	858	1 223	629
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						182
Tangible Fixed Assets Disposals						416
Tangible Fixed Assets Impairment Losses						-3 013
Total Assets Less Current Liabilities	623 802	670 191	700 663	708 058	706 187	722 063

Company staff

Henry D.

Role: Director

Appointed: 22 September 2006

Latest update: 14 March 2024

People with significant control

Henry D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 5 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 June 2013
Annual Accounts 13 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 March 2014

Shoreditch Media Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003063033

Financial data based on annual reports

Company staff

Henry D.

Erwan P.

People with significant control

Henry D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Shoreditch Media Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003063033

Financial data based on annual reports

Company staff

Henry D.

Erwan P.

People with significant control

Henry D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014