The E-learning Media Design Company Limited in Gateshead, NE11 0JQ

Description

Data updated on: 01-11-2023

Registered at A6 Kingfisher House, Gateshead NE11 0JQ The E-learning Media Design Company Limited is categorised as a Private Limited Company with 08310727 Companies House Reg No. This firm was started on 2012-11-28. This business's Standard Industrial Classification Code is 85600 and has the NACE code: Educational support services. Its latest filed accounts documents were submitted for the period up to November 30, 2022 and the most current annual confirmation statement was filed on November 19, 2022.

The information describing the following firm's executives indicates there are two directors: Antony J. and Christopher R. who became the part of the company on 2012-11-28.

Executives who control the firm include: Anthony J. owns 1/2 or less of company shares. Christopher R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	16 011	24 427	14 440	33 556

Balance Sheet
Cash Bank On Hand						39 450	35 697	47 856	80 499	96 485
Current Assets	22 792	31 405	38 341	45 829	31 704	39 450	35 697	49 197	83 662	96 485
Debtors	3 135	9 008	4 884	6 794				1 341	3 163
Net Assets Liabilities				33 557	26 034	16 862	15 615	96	28 055	30 872
Other Debtors									3 163
Property Plant Equipment						4 443	8 297	5 383	5 972	9 041
Cash Bank In Hand	19 657	22 397	33 457	39 035
Net Assets Liabilities Including Pension Asset Liability	16 011	24 427	14 440	33 556
Tangible Fixed Assets	3 849	3 464	4 955	6 150

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 911	24 327	14 340	33 456
Shareholder Funds	16 011	24 427	14 440	33 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 230	4 954	4 267	5 323	6 688
Additions Other Than Through Business Combinations Property Plant Equipment							4 578		1 645	4 434
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts								23 225	19 151	14 273
Corporation Tax Payable						7 496	6 134	4 081	2 564	9 942
Creditors				18 423	10 897	27 031	28 379	23 225	19 151	14 273
Increase From Depreciation Charge For Year Property Plant Equipment							724	949	1 056	1 365
Net Current Assets Liabilities	12 162	20 963	9 485	27 406	20 807	12 419	7 318	17 938	41 234	36 104
Other Creditors						5 972	15 030	19 611	21 611	35 389
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 636
Other Disposals Property Plant Equipment								3 601
Other Taxation Social Security Payable						13 563	7 215	5 792	13 554	10 262
Property Plant Equipment Gross Cost						8 673	13 251	9 650	11 295	15 729
Total Assets Less Current Liabilities	16 011	24 427	14 440	33 556	26 034	16 862	15 615	23 321	47 206	45 145
Trade Debtors Trade Receivables								1 341
Fixed Assets	3 849	3 464	4 955	6 150	5 227	4 443
Creditors Due Within One Year	10 630	10 442	28 856	18 423
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 693		2 038	1 942
Tangible Fixed Assets Cost Or Valuation	4 693	4 693	6 731	8 673
Tangible Fixed Assets Depreciation	844	1 229	1 776	2 523
Tangible Fixed Assets Depreciation Charged In Period	844	385	547	747

Company staff

Antony J.

Role: Director

Appointed: 28 November 2012

Latest update: 13 March 2024

Christopher R.

Role: Director

Appointed: 28 November 2012

Latest update: 13 March 2024

People with significant control

Anthony J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-11-28
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 29 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	29 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

The E-learning Media Design Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony J.

Christopher R.

People with significant control

Anthony J.

Christopher R.

Accounts Documents

Company filings

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