Az Media started in year 2015 as Private Limited Company with registration number 09404311. The Az Media company has been functioning successfully for nine years now and its status is active. The firm's office is based in Slough at Ashley House. Postal code: SL3 7RS.
The company has one director. Angraze T., appointed on 23 January 2015. There are currently no secretaries appointed. As of 15 June 2024, there was 1 ex director - Balbinder T.. There were no ex secretaries.
Office Address | Ashley House |
Office Address2 | 97 London Road |
Town | Slough |
Post code | SL3 7RS |
Country of origin | United Kingdom |
Registration Number | 09404311 |
Date of Incorporation | Fri, 23rd Jan 2015 |
Industry | Advertising agencies |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (167 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Angraze T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kiran T. This PSC owns 25-50% shares and has 25-50% voting rights.
Angraze T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kiran T.
Notified on | 9 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 16 343 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 56 926 | |||||||
Cash Bank On Hand | 56 926 | 130 506 | 14 059 | 46 108 | 193 805 | 104 228 | 295 040 | 213 300 |
Current Assets | 75 797 | 179 695 | 28 844 | 46 167 | 193 898 | 368 823 | 455 382 | 297 100 |
Debtors | 18 871 | 49 189 | 14 785 | 59 | 93 | 264 595 | 160 342 | 70 076 |
Net Assets Liabilities | 16 343 | 101 122 | 957 | 24 101 | 58 278 | 112 981 | 84 684 | 2 444 |
Net Assets Liabilities Including Pension Asset Liability | 16 343 | |||||||
Other Debtors | 18 871 | 49 189 | 14 785 | 59 | 93 | 51 917 | 79 016 | 64 220 |
Property Plant Equipment | 832 | 583 | 1 814 | 1 071 | 494 | 819 | 614 | |
Tangible Fixed Assets | 832 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 16 341 | |||||||
Shareholder Funds | 16 343 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 23 540 | 23 954 | 35 610 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 103 100 | 22 758 | 56 500 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 79 560 | 70 252 | 68 156 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 167 | 416 | 1 160 | 1 903 | 2 480 | 2 753 | 2 958 | 3 729 |
Additional Provisions Increase From New Provisions Recognised | -28 | |||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 2 | 2 | 2 | |
Creditors | 60 119 | 79 039 | 29 612 | 22 937 | 136 014 | 256 505 | 371 195 | 296 968 |
Creditors Due Within One Year | 60 119 | |||||||
Current Asset Investments | 13 724 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 249 | 744 | 743 | 577 | 273 | 205 | 771 | |
Net Current Assets Liabilities | 15 678 | 100 656 | -768 | 23 230 | 57 884 | 112 318 | 84 187 | 132 |
Number Shares Allotted | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 2 897 | 3 768 | 3 400 | 2 941 | 114 801 | 2 000 | 33 120 | 49 790 |
Other Taxation Social Security Payable | 20 104 | 55 998 | 26 092 | 19 696 | 21 087 | 26 899 | 7 476 | |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 999 | 999 | 2 974 | 2 974 | 2 974 | 3 572 | 3 572 | 6 041 |
Provisions | 167 | 117 | 89 | 200 | 100 | |||
Provisions For Liabilities Balance Sheet Subtotal | 167 | 117 | 89 | 200 | 100 | 156 | 117 | |
Provisions For Liabilities Charges | 167 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 999 | |||||||
Tangible Fixed Assets Cost Or Valuation | 999 | |||||||
Tangible Fixed Assets Depreciation | 167 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 167 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 975 | 598 | 2 469 | |||||
Total Assets Less Current Liabilities | 16 510 | 101 239 | 1 046 | 24 301 | 58 378 | 113 137 | 84 801 | 2 444 |
Trade Creditors Trade Payables | 37 118 | 19 273 | 120 | 300 | 125 | 227 606 | 330 599 | 247 178 |
Trade Debtors Trade Receivables | 212 678 | 81 326 | 5 856 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 23, 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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