Founded in 2010, Energise Media, classified under reg no. 07416718 is an active company. Currently registered at 10 St James Court AL1 5TL, St Albans the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Hugh C., appointed on 22 October 2010. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Martin N.. There were no ex secretaries.
| Office Address | 10 St James Court |
| Office Address2 | Park View Close |
| Town | St Albans |
| Post code | AL1 5TL |
| Country of origin | United Kingdom |
| Registration Number | 07416718 |
| Date of Incorporation | Fri, 22nd Oct 2010 |
| Industry | Video production activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 22 October 2010
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Hugh C. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Martin N. This PSC owns 25-50% shares.
Hugh C.
| Notified on | 18 October 2016 |
| Nature of control: |
25-50% shares |
Martin N.
| Notified on | 18 October 2016 |
| Ceased on | 12 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
| Net Worth | -8 204 | 3 496 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 501 | 21 328 | 15 912 | 19 437 | 10 705 | 4 412 | 643 | |
| Current Assets | 3 452 | 8 501 | 27 988 | 26 098 | 25 377 | 20 030 | 11 611 | 945 |
| Debtors | 6 660 | 10 186 | 5 940 | 9 325 | 7 199 | 302 | ||
| Net Assets Liabilities | 3 496 | 19 296 | 17 546 | 22 484 | 6 069 | -10 895 | -45 750 | |
| Other Debtors | 3 925 | 1 799 | 302 | |||||
| Property Plant Equipment | 9 147 | 7 804 | 7 221 | 9 831 | 10 377 | 7 219 | 3 628 | |
| Net Assets Liabilities Including Pension Asset Liability | -8 204 | 3 496 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -8 204 | 3 496 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 767 | 22 750 | 24 719 | 26 950 | 30 085 | 33 243 | 36 834 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 640 | 1 386 | 4 841 | 3 681 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 333 | 300 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 14 152 | 15 386 | 15 773 | 10 856 | 22 367 | 28 354 | 49 634 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 983 | 1 969 | 2 231 | 3 135 | 3 158 | 3 591 | ||
| Net Current Assets Liabilities | -19 783 | -5 651 | 11 492 | 10 325 | 14 521 | -2 337 | -16 743 | -48 689 |
| Other Creditors | 13 790 | 10 108 | 5 994 | 6 362 | 20 158 | 26 776 | 48 820 | |
| Property Plant Equipment Gross Cost | 29 914 | 30 554 | 31 940 | 36 781 | 40 462 | 40 462 | 40 462 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 868 | 1 971 | 1 371 | 689 | ||||
| Taxation Social Security Payable | 362 | 5 278 | 8 390 | 3 124 | 724 | 450 | ||
| Total Assets Less Current Liabilities | -8 204 | 3 496 | 17 546 | 24 352 | 8 040 | -9 524 | -45 061 | |
| Trade Creditors Trade Payables | 1 389 | 1 037 | 1 185 | 1 128 | 814 | |||
| Trade Debtors Trade Receivables | 6 660 | 10 186 | 5 940 | 5 400 | 5 400 | |||
| Creditors Due Within One Year | 23 235 | 14 152 | ||||||
| Fixed Assets | 11 579 | 9 147 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-18 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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