Founded in 2011, 2le Media, classified under reg no. 07687539 is an active company. Currently registered at 115 Stanhope Gardens N4 1HZ, London the company has been in the business for thirteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Thomas T., Michael L.. Of them, Thomas T., Michael L. have been with the company the longest, being appointed on 29 June 2011. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 115 Stanhope Gardens |
Town | London |
Post code | N4 1HZ |
Country of origin | United Kingdom |
Registration Number | 07687539 |
Date of Incorporation | Wed, 29th Jun 2011 |
Industry | Television programme production activities |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Michael L. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Thomas T. This PSC owns 25-50% shares.
Michael L.
Notified on | 14 September 2018 |
Nature of control: |
25-50% shares |
Thomas T.
Notified on | 14 September 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 10 387 | 92 727 | -5 896 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 8 892 | 121 008 | 183 681 | ||||||
Cash Bank On Hand | 183 681 | 103 671 | 134 136 | 65 209 | 5 362 | 388 178 | 276 996 | ||
Current Assets | 17 253 | 216 950 | 538 991 | 174 740 | 152 300 | 76 017 | 123 602 | 4 405 318 | 334 422 |
Debtors | 8 361 | 95 942 | 355 310 | 71 069 | 18 164 | 10 808 | 118 240 | 2 526 620 | 57 426 |
Other Debtors | 142 624 | 41 416 | 11 828 | 2 000 | 14 503 | 85 354 | 7 146 | ||
Property Plant Equipment | 2 182 | 2 446 | 1 025 | 80 | |||||
Net Assets Liabilities | 7 361 | 80 310 | 130 994 | ||||||
Total Inventories | 1 490 520 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | 10 377 | 92 717 | -5 906 | ||||||
Shareholder Funds | 10 387 | 92 727 | -5 896 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 312 | 965 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 142 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 312 | 865 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 481 | 1 817 | 3 238 | 4 048 | |||||
Average Number Employees During Period | 4 | 3 | 3 | 4 | 7 | 3 | |||
Creditors | 544 887 | 51 512 | 37 159 | 29 255 | 118 687 | 44 419 | 39 539 | ||
Creditors Due Within One Year | 6 866 | 124 223 | 544 887 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 481 | 1 421 | 940 | ||||||
Net Current Assets Liabilities | 10 387 | 92 727 | -5 896 | 123 228 | 115 141 | 46 762 | 4 915 | 123 898 | 170 472 |
Number Shares Allotted | 10 | 10 | |||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | ||||||
Other Creditors | 313 600 | 9 961 | 3 343 | 4 557 | 103 825 | 3 214 328 | 8 540 | ||
Other Taxation Social Security Payable | 27 947 | 3 299 | 12 322 | 22 401 | 8 250 | 606 290 | 109 940 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 2 663 | 4 263 | 4 263 | 4 128 | |||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 663 | ||||||||
Total Assets Less Current Liabilities | 10 387 | 92 727 | -5 896 | 123 228 | 115 141 | 48 944 | 7 361 | 124 924 | 170 553 |
Trade Creditors Trade Payables | 203 340 | 38 252 | 21 494 | 2 297 | 6 612 | 454 801 | 5 829 | ||
Trade Debtors Trade Receivables | 212 686 | 29 653 | 6 336 | 8 808 | 103 737 | 2 441 266 | 50 280 | ||
Amounts Owed To Group Undertakings | 1 | 33 517 | |||||||
Bank Borrowings Overdrafts | 44 419 | 39 539 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 130 | ||||||||
Disposals Property Plant Equipment | 135 | ||||||||
Fixed Assets | 2 182 | 2 446 | 1 026 | 81 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 360 | 9 270 | |||||||
Investments Fixed Assets | 1 | 1 | |||||||
Investments In Group Undertakings | 1 | 1 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 195 | 20 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-29 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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