Ukfrenzy Media Limited in Gainsborough, DN21 3SH

Description

Data updated on: 01-11-2023

07253032 - reg. no. for Ukfrenzy Media Limited. It was registered as a Private Limited Company on 2010-05-13. It has been active on the British market for the last fourteen years. This business could be found at 43 Astley Crescent Scotter in Gainsborough. The company's postal code assigned to this location is DN21 3SH. This business's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. Ukfrenzy Media Ltd released its latest accounts for the financial period up to June 30, 2022. The company's most recent confirmation statement was submitted on May 13, 2023.

Our info related to this enterprise's members indicates the existence of two directors: Cheryl H. and Simon H. who became members of the Management Board on 2010-05-13.

Executives who control the firm include: Simon H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Cheryl H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	172 273	283 440	316 474	321 051	323 503

Balance Sheet
Cash Bank In Hand	34 194	21 469	495	1 848	878
Cash Bank On Hand					878	975	7 807	7 144	7 767	38 067	10 236	5 384
Current Assets	107 832	53 045	36 671	20 277	20 761	16 852	21 691	25 364	32 955	54 118	15 585	18 461
Debtors	73 638	31 576	36 176	18 429	19 883	15 877	13 884	18 220	25 188	16 051	5 349	13 077
Intangible Fixed Assets	1 520 000	1 330 000	1 140 000	965 833	775 833
Net Assets Liabilities					323 503	289 584	137 691	33 515	-85 216	-7 965	22 139	38 192
Net Assets Liabilities Including Pension Asset Liability	172 273	283 440	316 474	321 051	323 503
Other Debtors							692	764	1 727	3 443	2 569	8 401
Property Plant Equipment					3 345	113 569	86 574	118 737	88 988	66 751	49 873	37 696
Tangible Fixed Assets	5 613	3 255	3 638	4 204	3 345

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	172 173	283 340	316 374	320 951	323 403
Shareholder Funds	172 273	283 440	316 474	321 051	323 503

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 124 167	1 314 167	1 504 167	1 694 167	1 884 167	1 900 000
Accumulated Depreciation Impairment Property Plant Equipment					5 186	8 475	37 936	60 632	91 905	113 275	127 427	140 129
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					476 062	405 306	351 846	293 859	206 084	116 152	33 843	10 802
Creditors Due Within One Year	1 460 813	1 102 860	863 661	668 759	476 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment						245	687	1 373		1 993	2 922	318
Disposals Property Plant Equipment						594	689	1 378		2 003	3 375	483
Fixed Assets	1 525 613	1 333 255	1 143 638	970 037	779 178	699 402	482 407	324 570	104 821	66 751	49 873
Increase From Amortisation Charge For Year Intangible Assets						190 000	190 000	190 000	190 000	15 833
Increase From Depreciation Charge For Year Property Plant Equipment						3 534	30 148	24 067	31 273	23 363	17 074	13 020
Intangible Assets					775 833	585 833	395 833	205 833	15 833
Intangible Assets Gross Cost					1 900 000	1 900 000	1 900 000	1 900 000	1 900 000	1 900 000
Intangible Fixed Assets Aggregate Amortisation Impairment	380 000	570 000	760 000	934 167	1 124 167
Intangible Fixed Assets Amortisation Charged In Period		190 000	190 000	174 167	190 000
Intangible Fixed Assets Cost Or Valuation	1 900 000	1 900 000	1 900 000	1 900 000
Net Current Assets Liabilities	-1 352 981	-1 049 815	-826 990	-648 482	-455 301	-388 454	-330 155	-268 495	-173 129	-62 034	-18 258	7 659
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					426 321	386 859	338 210	274 166	179 731	91 198	23 264	4 224
Other Taxation Social Security Payable					49 674	16 406	13 636	16 694	26 623	23 349	10 110	6 445
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					8 531	122 044	124 510	179 369	180 893	180 026	177 300	177 825
Provisions For Liabilities Balance Sheet Subtotal					374	21 364	14 561	22 560	16 908	12 682	9 476	7 163
Provisions For Liabilities Charges	359		174	505	374
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 592	4 038	4 250	2 908
Tangible Fixed Assets Cost Or Valuation	12 466	14 058	10 650	9 117	8 531
Tangible Fixed Assets Depreciation	6 853	10 803	7 012	5 007	5 186
Tangible Fixed Assets Depreciation Charged In Period		3 950	2 321	2 072	2 085
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 112	4 172	1 906
Tangible Fixed Assets Disposals			7 446	5 783	3 588
Total Additions Including From Business Combinations Property Plant Equipment						114 107	3 155	56 238	1 524	1 136	649	1 008
Total Assets Less Current Liabilities	172 632	283 440	316 648	321 556	323 877	310 948	152 252	56 075	-68 308	4 717	31 615	45 355
Trade Creditors Trade Payables					67	2 041		2 999	406	1 605	469	133
Trade Debtors Trade Receivables					19 883	15 877	13 192	17 456	24 136	12 608	2 780	4 676

Company staff

Cheryl H.

Role: Director

Appointed: 13 May 2010

Latest update: 22 February 2024

Simon H.

Role: Director

Appointed: 13 May 2010

Latest update: 22 February 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Cheryl H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	15 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Ukfrenzy Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl H.

Simon H.

People with significant control

Simon H.

Cheryl H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Ukfrenzy Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl H.

Simon H.

People with significant control

Simon H.

Cheryl H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016