Zak Media Group Limited in London, W12 7FR

Description

Data updated on: 01-11-2023

This firm called Zak Media Group was founded on 4th December 2006 as a Private Limited Company. This firm's head office may be found at London on Soho Works, 7th Floor 2 Television Centre, 101 Wood Lane. Assuming you need to reach the company by post, the postal code is W12 7FR. The official reg. no. for Zak Media Group Limited is 06018131. Registered as Drink Marketing, this business used the name until 2nd February 2012, when it was changed to Zak Media Group Limited. This firm's principal business activity number is 70210 which stands for Public relations and communications activities. 2022-12-31 is the last time the accounts were reported.

There's a group of two directors managing this firm at the current moment, namely Matthew B. and Joanna D. who have been executing the directors obligations since January 2013. Additionally, the managing director's tasks are often supported by a secretary - Joanna D., who was officially appointed by the firm on 17th May 2013.

Previous company's names
Zak Media Group Limited 2012-02-02
Drink Marketing Limited 2006-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	373 361	421 901

Balance Sheet
Cash Bank On Hand			1 013 637	1 426 639	1 138 760	621 329	462 607
Current Assets	533 561	1 309 205	1 922 423	1 951 058	1 754 325	1 164 487	1 015 803
Debtors	426 157	292 117	908 786	524 419	615 565	543 158	553 196
Net Assets Liabilities			1 000 765	1 209 720	1 187 656	360 216	367 178
Other Debtors			149 773	115 311	145 437	128 577	205 680
Property Plant Equipment			88 674	76 978	37 863	17 831	16 208
Cash Bank In Hand	107 404	1 017 088
Intangible Fixed Assets	50 000	40 000
Net Assets Liabilities Including Pension Asset Liability	373 361	421 901
Tangible Fixed Assets	176 343	128 789

Capital & Reserves
Called Up Share Capital	100	211
Profit Loss Account Reserve	373 261	421 690
Shareholder Funds	373 361	421 901

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			377 397	426 889	466 004	358 258	370 549
Administrative Expenses						2 096 019
Average Number Employees During Period			20	23	17	17	21
Bank Borrowings Overdrafts					192 308	183 333	116 666
Corporation Tax Payable			49 123	97 762	3 182
Creditors			998 404	807 302	192 308	192 308	116 666
Deferred Income						23 263
Fixed Assets	226 347	168 793	88 678	76 982	37 867	17 835	16 212
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 032 928	806 603	593 412	316 355
Increase From Depreciation Charge For Year Property Plant Equipment				49 610	39 115	22 213	12 291
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000
Investments Fixed Assets	4	4	4	4	4	4	4
Net Current Assets Liabilities	187 445	351 052	924 019	1 143 756	1 348 154	601 915	469 628
Other Creditors			670 792	491 280	254 299	412 960	333 285
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				118		129 959
Other Disposals Property Plant Equipment				852		137 876
Other Taxation Social Security Payable			179 226	170 909	53 733	76 605	61 179
Percentage Class Share Held In Subsidiary				100	100	100	100
Property Plant Equipment Gross Cost			466 071	503 867	503 867	376 089	386 757
Provisions For Liabilities Balance Sheet Subtotal			11 932	11 018	6 057	1 996	1 996
Total Additions Including From Business Combinations Property Plant Equipment				38 648		10 098	10 668
Total Assets Less Current Liabilities	413 792	519 845	1 012 697	1 220 738	1 386 021	545 545	485 840
Total Borrowings						183 333
Trade Creditors Trade Payables			99 263	47 351	94 957	536 909	151 711
Trade Debtors Trade Receivables			594 970	245 065	306 085	332 695	265 179
Turnover Revenue						1 750 208
Creditors Due After One Year	40 431	97 944
Creditors Due Within One Year	346 116	958 153
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted		11 100
Other Debtors Due After One Year	123 000	123 000
Par Value Share		0
Share Capital Allotted Called Up Paid	100	111
Tangible Fixed Assets Cost Or Valuation	237 769	237 769
Tangible Fixed Assets Depreciation	61 426	108 980
Tangible Fixed Assets Depreciation Charged In Period		47 554

Company staff

Joanna D.

Role: Secretary

Appointed: 17 May 2013

Latest update: 22 March 2024

Matthew B.

Role: Director

Appointed: 22 January 2013

Latest update: 22 March 2024

Joanna D.

Role: Director

Appointed: 28 December 2006

Latest update: 22 March 2024

Dennis D.

Role: Secretary

Appointed: 28 December 2006

Resigned: 17 May 2013

Latest update: 22 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 04 December 2006

Resigned: 04 December 2006

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 22 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 04 December 2006

Resigned: 04 December 2006

Address: Bristol, BS8 2XN

Latest update: 22 March 2024

People with significant control

Executives who have control over the firm are as follows: Joanna D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joanna D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew B.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 August 2015
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Zak Media Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna D.

Matthew B.

Joanna D.

Dennis D.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Joanna D.

Matthew B.

Accounts Documents

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