Ultima Media Limited in London, W6 9NJ

Description

Data updated on: 01-11-2023

Ultima Media Limited with reg. no. 04961988 has been competing in the field for 21 years. This particular Private Limited Company can be contacted at 401 King Street, Hammersmith in London and company's postal code is W6 9NJ. Its current name is Ultima Media Limited. This company's former clients may know this firm also as Midnight Mode, which was in use up till 2003-11-20. This company's Standard Industrial Classification Code is 58142 : Publishing of consumer and business journals and periodicals. 2022-12-31 is the last time the accounts were reported.

The limited company owes its accomplishments and unending progress to exactly two directors, specifically Moritz W. and Karl U., who have been presiding over the company since July 2020.

Previous company's names
Ultima Media Limited 2003-11-20
Midnight Mode Limited 2003-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	154 413	560 184	640 854	526 329	1 242 905	1 182 898	2 239 061
Current Assets	3 443 666	4 404 353	4 344 579	3 685 155	3 017 036	2 926 469	4 155 405
Debtors	3 289 253	3 844 169	3 703 725	3 158 826	1 774 131	1 743 571	1 916 344
Other Debtors	1 809 162	603 070	673 413	386 455	227 856	179 031	172 600
Property Plant Equipment	15 707	15 513	12 378	9 435	6 763	35 498	30 251

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			880 482	920 535	961 410	1 002 284	1 014 531
Accumulated Depreciation Impairment Property Plant Equipment	354 040	358 524	361 659	366 376	369 757	387 508	405 888
Additions Other Than Through Business Combinations Intangible Assets				85 874	2 461
Amounts Owed By Related Parties		2 138 500	2 138 500	2 138 500	1 139 542	1 141 821	1 144 136
Average Number Employees During Period			42	41	31	28	30
Bank Borrowings Overdrafts	228 372
Creditors	2 122 410	1 634 284	1 536 994	1 135 492	932 014	862 436	1 213 853
Dividends Paid On Shares			45 714	91 535
Fixed Assets	16 857	16 663	59 242	102 120	61 034	48 895	31 401
Future Minimum Lease Payments Under Non-cancellable Operating Leases			339 753	177 220		495 454	417 737
Increase From Amortisation Charge For Year Intangible Assets			11 429	40 053	40 875	40 874	12 247
Increase From Depreciation Charge For Year Property Plant Equipment		4 484	3 135	4 717	3 381	17 751	18 380
Intangible Assets			45 714	91 535	53 121	12 247
Intangible Assets Gross Cost			926 196	1 012 070	1 014 531	1 014 531
Investments Fixed Assets	1 150	1 150	1 150	1 150	1 150	1 150	1 150
Investments In Group Undertakings Participating Interests			1 150	1 150	1 150	1 150	1 150
Net Current Assets Liabilities	1 321 256	2 770 069	2 807 585	2 549 663	2 085 022	2 064 033	2 941 552
Number Shares Issued Fully Paid		1 170
Other Creditors	1 273 700	1 048 063	919 670	778 313	695 799	433 464	540 498
Other Disposals Property Plant Equipment						333
Other Taxation Social Security Payable	321 620	191 064	245 582	106 937	52 152	98 409	340 562
Par Value Share		1
Percentage Class Share Held In Subsidiary		100	100
Property Plant Equipment Gross Cost	369 747	374 037	374 037	375 811	376 520	423 006	436 139
Total Additions Including From Business Combinations Property Plant Equipment		4 290		1 774	709	46 819	13 133
Total Assets Less Current Liabilities	1 338 113	2 786 732	2 866 827	2 651 783	2 146 056	2 112 928	2 972 953
Trade Creditors Trade Payables	298 718	395 157	371 742	250 242	184 063	330 563	332 793
Trade Debtors Trade Receivables	1 480 091	1 102 599	891 812	633 871	406 733	422 719	599 608