Founded in 2005, Eddison-media, classified under reg no. 05561188 is an active company. Currently registered at C/o Ellis & Co CH1 2HT, Chester the company has been in the business for 19 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Simone E. and Paul E.. In addition one secretary - Simone E. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Ellis & Co |
Office Address2 | 114 - 120 Northgate Street |
Town | Chester |
Post code | CH1 2HT |
Country of origin | United Kingdom |
Registration Number | 05561188 |
Date of Incorporation | Mon, 12th Sep 2005 |
Industry | Advertising agencies |
End of financial Year | 30th September |
Company age | 19 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of PSCs that own or control the company includes 2 names. As we found, there is Paul E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Simone E. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul E.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simone E.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 296 679 | 228 524 | 198 711 | 173 191 | 265 548 | 247 451 | 240 924 |
Current Assets | 329 458 | 253 825 | 220 053 | 198 472 | 291 675 | 265 472 | 305 497 |
Debtors | 32 779 | 25 301 | 21 342 | 25 281 | 26 127 | 18 021 | 64 573 |
Net Assets Liabilities | 266 214 | 215 906 | 183 842 | 166 268 | 240 414 | 234 125 | 265 428 |
Other Debtors | 32 779 | 25 301 | 21 342 | 25 281 | 26 127 | 18 021 | 64 573 |
Property Plant Equipment | 5 435 | 3 495 | 2 733 | 1 193 | 3 414 | 2 717 | |
Other | |||||||
Amount Specific Advance Or Credit Directors | 9 559 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 441 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 575 | 29 388 | 32 100 | 33 640 | 32 977 | 34 695 | 22 100 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -369 | -145 | -292 | 422 | -133 | -97 | |
Average Number Employees During Period | 3 | 5 | 4 | 4 | 3 | 2 | 2 |
Creditors | 67 646 | 40 750 | 38 425 | 33 170 | 54 026 | 33 548 | 41 854 |
Deferred Tax Liabilities | 1 033 | 664 | 519 | 227 | 649 | 516 | 419 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 344 | 13 080 | |||||
Disposals Property Plant Equipment | 2 344 | 13 080 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 813 | 2 712 | 1 540 | 1 681 | 1 718 | 1 469 | |
Net Current Assets Liabilities | 261 812 | 213 075 | 181 628 | 165 302 | 237 649 | 231 924 | 263 643 |
Other Creditors | 15 362 | 15 030 | 17 460 | 14 136 | 13 607 | 11 956 | 3 490 |
Other Taxation Social Security Payable | 52 284 | 25 720 | 20 852 | 19 034 | 40 419 | 21 592 | 38 364 |
Property Plant Equipment Gross Cost | 32 010 | 32 883 | 34 833 | 34 833 | 36 391 | 37 412 | 24 304 |
Provisions | 1 033 | 664 | 519 | 227 | 649 | 516 | 419 |
Provisions For Liabilities Balance Sheet Subtotal | 1 033 | 664 | 519 | 227 | 649 | 516 | 419 |
Total Additions Including From Business Combinations Property Plant Equipment | 873 | 1 950 | 3 902 | 1 021 | 956 | ||
Total Assets Less Current Liabilities | 267 247 | 216 570 | 184 361 | 166 495 | 241 063 | 234 641 | 265 847 |
Trade Creditors Trade Payables | 113 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 6th, December 2023 |
accounts | Free Download (9 pages) |
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