Nsg Media Limited is a private limited company registered at 20 Dale Street, Manchester M1 1EZ. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-08-01, this 5-year-old company is run by 2 directors.
Director Adam K., appointed on 04 February 2021. Director Frederick C., appointed on 01 August 2018.
The company is categorised as "retail sale via mail order houses or via internet" (SIC code: 47910).
The last confirmation statement was filed on 2023-07-31 and the deadline for the subsequent filing is 2024-08-14. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 20 Dale Street |
| Town | Manchester |
| Post code | M1 1EZ |
| Country of origin | United Kingdom |
| Registration Number | 11495047 |
| Date of Incorporation | Wed, 1st Aug 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (153 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 04 February 2021
Position: Director
Appointed: 01 August 2018
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Frederick C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Ak & Sk Ventures Limited that entered Manchester, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Frederick C.
| Notified on | 1 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ak & Sk Ventures Limited
15 Little Peter Street, Manchester, M15 4PS, England
| Legal authority | Private Limited Company |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12531372 |
| Notified on | 23 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 165 711 | 1 015 560 | 267 431 | 518 062 | 9 660 |
| Current Assets | 175 637 | 1 817 430 | 3 480 648 | 3 984 082 | 2 033 490 |
| Debtors | 9 926 | 545 633 | 1 937 977 | 1 646 429 | 766 945 |
| Net Assets Liabilities | 88 339 | 558 229 | 1 086 549 | -1 846 383 | -2 939 139 |
| Other Debtors | 9 885 | 477 732 | 1 171 574 | 814 905 | 63 466 |
| Property Plant Equipment | 3 292 | 2 474 | 4 854 | 76 984 | 185 213 |
| Total Inventories | 256 237 | 1 275 240 | 1 819 591 | 1 256 885 | |
| Other | |||||
| Accrued Liabilities | 34 688 | 122 730 | 899 764 | 561 781 | |
| Accumulated Amortisation Impairment Intangible Assets | 29 | 2 353 | 9 697 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 621 | 3 639 | 5 939 | 9 336 | 39 277 |
| Additions Other Than Through Business Combinations Intangible Assets | 3 500 | 47 606 | 44 880 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 681 | 75 527 | 140 446 | ||
| Average Number Employees During Period | 1 | 1 | 5 | 10 | 19 |
| Bank Borrowings | 47 917 | 49 384 | 33 720 | 21 594 | |
| Bank Borrowings Overdrafts | 47 917 | ||||
| Creditors | 89 965 | 47 917 | 49 384 | 1 321 220 | 2 019 511 |
| Disposals Property Plant Equipment | -2 276 | ||||
| Financial Liabilities | 1 287 500 | 1 997 917 | |||
| Fixed Assets | 2 474 | 8 325 | 125 737 | 271 502 | |
| Further Item Debtors Component Total Debtors | 104 895 | 122 556 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 29 | 2 324 | 7 344 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 017 | 2 300 | 3 397 | 29 941 | |
| Intangible Assets | 3 471 | 48 753 | 86 289 | ||
| Intangible Assets Gross Cost | 3 500 | 51 106 | 95 986 | ||
| Net Current Assets Liabilities | 85 672 | 604 142 | 1 128 530 | -627 010 | -1 139 545 |
| Number Shares Issued Fully Paid | 100 | 160 | 160 | 160 | |
| Other Creditors | 59 105 | 420 772 | 375 542 | 159 911 | 134 581 |
| Other Inventories | 256 237 | 1 275 240 | 1 819 591 | 1 256 885 | |
| Other Remaining Borrowings | 124 605 | ||||
| Other Taxation Social Security Payable | 30 860 | 304 204 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 5 733 | 640 479 | 627 517 | 463 768 | |
| Property Plant Equipment Gross Cost | 4 913 | 6 112 | 10 793 | 86 320 | 224 490 |
| Provisions For Liabilities Balance Sheet Subtotal | 625 | 470 | 922 | 23 890 | 51 585 |
| Taxation Social Security Payable | 304 204 | 193 917 | 265 621 | 426 194 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 199 | ||||
| Total Assets Less Current Liabilities | 88 964 | 606 616 | 1 136 855 | -501 273 | -868 043 |
| Total Borrowings | 47 917 | 49 384 | 33 720 | 21 594 | |
| Trade Creditors Trade Payables | 451 541 | 1 657 846 | 3 150 543 | 2 040 506 | |
| Trade Debtors Trade Receivables | 41 | 62 168 | 125 924 | 99 112 | 117 155 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 15, Little Peter Street Little Peter Street Manchester M15 4PS England to 15 Little Peter Street Manchester M15 4PS on January 22, 2024 filed on: 22nd, January 2024 |
address | Free Download (1 page) |
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