Utmost Media Limited in London, W10 4DY

Description

Data updated on: 01-11-2023

Located at 212 Peach Road, London W10 4DY Utmost Media Limited is classified as a Private Limited Company issued a 06942102 registration number. The company was established fifteen years ago. This company's SIC code is 59112 - Video production activities. The business latest accounts describe the period up to Thu, 30th Jun 2022 and the most current confirmation statement was released on Fri, 9th Sep 2022.

According to the latest data, this particular firm is supervised by 1 managing director: Thomas H., who was arranged to perform management duties in 2009. The firm had been overseen by Stuart S. until 2011.

Thomas H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 279	14 647

Balance Sheet
Cash Bank On Hand		40 455	11 810	8 595	13 975	1 062	17 187	8 351
Current Assets	16 928	40 455		8 595	13 975	1 190	33 728	19 402
Debtors	5 202					128	16 541	11 051
Net Assets Liabilities				2 537	4 905	-12 507	11 612	8 999
Other Debtors						128	16 541	11 051
Property Plant Equipment		1	18 779	17 319	15 609	14 687	22 059	45 202
Cash Bank In Hand	11 726	40 455
Net Assets Liabilities Including Pension Asset Liability	3 279	14 647

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 277	14 645
Shareholder Funds	3 279	14 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		48 344	54 604	60 377	65 911	71 691	80 478	93 942
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts						12 000
Corporation Tax Payable		5 700			5 800		5 000	3 000
Creditors		25 809	44 888	28 451	21 679	12 000	39 975	47 005
Increase From Depreciation Charge For Year Property Plant Equipment			6 260	5 773		5 780	8 787	13 464
Net Current Assets Liabilities	660	14 646	-33 078	19 856	7 704	-12 394	-6 247	-27 603
Number Shares Issued Fully Paid			2
Other Creditors		11 221	37 026	19 392	3 313	5 272	16 052	30 397
Other Taxation Social Security Payable		8 888	7 862	9 059	12 566	8 312	18 923	13 608
Par Value Share			1
Profit Loss		29 368	-24 446	11 762
Property Plant Equipment Gross Cost		48 345	73 383	77 696	81 520	86 378	102 537	139 144
Provisions For Liabilities Balance Sheet Subtotal					3 000	2 800	4 200	8 600
Total Additions Including From Business Combinations Property Plant Equipment			25 038	4 313		4 858	16 159	36 607
Total Assets Less Current Liabilities	3 279	14 647	-14 299	2 537	7 905	2 293	15 812	17 599
Fixed Assets	2 619	1		17 319	15 609
Creditors Due Within One Year	16 268	25 809

Company staff

Thomas H.

Role: Director

Appointed: 23 June 2009

Latest update: 11 January 2024

People with significant control

Thomas H.

Notified on 4 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 September 2023
Confirmation statement last made up date	09 September 2022

Annual Accounts 19 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	19 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Utmost Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Stuart S.

People with significant control

Thomas H.

Accounts Documents

Company filings

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