Founded in 2015, Alkatraz Media, classified under reg no. 09639675 is an active company. Currently registered at 27 Melrose Avenue CR4 2EH, Surrey the company has been in the business for ten years. Its financial year was closed on Mon, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Syed R., appointed on 15 June 2015. There are currently no secretaries appointed. As of 14 July 2025, our data shows no information about any ex officers on these positions.
Office Address | 27 Melrose Avenue |
Office Address2 | Mitcham |
Town | Surrey |
Post code | CR4 2EH |
Country of origin | United Kingdom |
Registration Number | 09639675 |
Date of Incorporation | Mon, 15th Jun 2015 |
Industry | Advertising agencies |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (470 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 15 June 2015
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Syed R. This PSC and has 75,01-100% shares.
Syed R.
Notified on | 15 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
Net Worth | 935 | 12 787 | |||||||
Balance Sheet | |||||||||
Current Assets | 3 334 | 24 503 | 20 002 | 25 239 | 15 607 | 12 796 | 10 118 | 3 282 | 1 476 |
Net Assets Liabilities | 12 787 | 14 403 | 19 677 | 15 485 | 11 176 | 7 075 | 3 222 | 263 | |
Net Assets Liabilities Including Pension Asset Liability | 935 | 12 787 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 935 | 12 787 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 160 | 180 | 190 | 50 | 60 | 60 | 60 | 60 | |
Creditors | 11 556 | 5 419 | 5 372 | 72 | 1 560 | 2 983 | 1 153 | ||
Net Current Assets Liabilities | 1 085 | 12 947 | 14 583 | 19 867 | 15 535 | 11 236 | 7 135 | 3 282 | 1 476 |
Other Operating Expenses Format2 | 2 393 | 2 457 | |||||||
Profit Loss | -2 849 | -2 924 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 456 | 467 | |||||||
Total Assets Less Current Liabilities | 935 | 12 947 | 14 583 | 19 867 | 15 535 | 11 236 | 7 135 | 3 282 | 1 476 |
Accruals Deferred Income | 150 | 160 | |||||||
Creditors Due Within One Year | 2 399 | 11 556 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2024-06-30 filed on: 27th, March 2025 |
accounts | Free Download (9 pages) |
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