The Other Media Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

The moment the firm was registered is November 20, 1997. Registered under company registration number 03468671, it is considered a Private Limited Company. You can contact the main office of this company during business hours under the following address: First Floor 85 Great Portland Street, W1W 7LT London. The company's Standard Industrial Classification Code is 62012 meaning Business and domestic software development. 2022-03-31 is the last time when the accounts were filed.

At present, the company is supervised by a single managing director: George C., who was designated to this position in November 1997. That company had been directed by James B. until 7 years ago. Furthermore a different director, including Christopher H. quit ten years ago.

George C. 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	2013-04-30	2014-04-30	2015-04-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	110 396	121 254	-78 641	37 556

Balance Sheet
Cash Bank On Hand					10 417	126	3 557	301	19 006	1 086	20 631
Current Assets	698 374	740 812	537 592	520 468	534 526	566 366	538 831	682 744	269 947	316 740	302 482
Debtors	698 374	740 197	537 592	520 468	524 109	566 240	535 274	682 443	250 941	315 654	281 851
Net Assets Liabilities				37 556	127 661	109 660	229 361	201 881	-277 582	-378 866	-397 533
Other Debtors				436 973	474 777			560 586	211 257	225 733	242 575
Property Plant Equipment				20 691	10 582	1 426	9 656	10 389	3 711	23 370	18 370
Cash Bank In Hand		615
Net Assets Liabilities Including Pension Asset Liability	110 396	121 254	-78 641	37 556
Tangible Fixed Assets	24 231	20 414	17 656	20 691

Capital & Reserves
Called Up Share Capital	35 399	35 399	35 399	35 399
Profit Loss Account Reserve	29 527	40 385	-159 510	-43 313
Shareholder Funds	110 396	121 254	-78 641	37 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				139 204	51 700	61 175	64 775	71 078	80 256	43 052	50 452
Additions Other Than Through Business Combinations Property Plant Equipment					1 380	1 458	11 830	7 036	2 500	24 746	2 400
Average Number Employees During Period								21	20	19	19
Bank Borrowings Overdrafts				70 662	64 438			46 362	50 000	45 785	40 653
Creditors				503 603	417 447	458 132	319 126	491 252	551 240	718 976	718 385
Depreciation Expense Property Plant Equipment				2 850	11 488	9 600	3 600	6 303
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					98 992	125				42 291
Disposals Property Plant Equipment					98 993	1 139				42 291
Increase From Depreciation Charge For Year Property Plant Equipment					11 488	9 600	3 600	6 303	9 178	5 087	7 400
Net Current Assets Liabilities	18 231	100 840	-96 297	16 865	117 079	108 234	219 705	191 492	-281 293	-402 236	-415 903
Other Creditors				170 697	191 026			303 498	261 337	332 981	286 609
Other Taxation Social Security Payable				118 095	40 069			85 021	176 102	298 032	339 053
Property Plant Equipment Gross Cost				159 895	62 282	62 601	74 431	81 467	83 967	66 422	68 822
Total Assets Less Current Liabilities	110 396	121 254	-78 641	37 556	127 661	109 660	229 361	201 881	-277 582	-378 866	-397 533
Trade Creditors Trade Payables				144 149	121 914			56 371	63 801	42 178	52 070
Trade Debtors Trade Receivables				83 495	49 332			121 857	39 684	89 921	39 276
Creditors Due Within One Year	680 143	639 972	633 889	503 603
Fixed Assets	92 165	20 414	17 656	20 691
Investments Fixed Assets	67 934
Number Shares Allotted		39 886	39 886	39 886
Other Debtors Due After One Year	45 005	45 005	45 005
Par Value Share		0	0	0
Secured Debts	100 420	81 621	95 229	70 662
Share Capital Allotted Called Up Paid	399	399	399	399
Share Premium Account	45 470	45 470	45 470	45 470
Tangible Fixed Assets Additions		5 104	1 324	6 795
Tangible Fixed Assets Cost Or Valuation	541 851	506 968	299 847	159 895
Tangible Fixed Assets Depreciation	517 620	486 554	282 191	139 204
Tangible Fixed Assets Depreciation Charged In Period		8 921	4 082	2 850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39 987	208 445	145 837
Tangible Fixed Assets Disposals		39 987	208 445	146 747
Amount Specific Advance Or Credit Directors	40 289