Amd Media started in year 2013 as Private Limited Company with registration number SC459413. The Amd Media company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Edinburgh at 80/7 Craighouse Gardens. Postal code: EH10 5LW.
The company has 2 directors, namely Alexander D., Matthew D.. Of them, Alexander D., Matthew D. have been with the company the longest, being appointed on 18 September 2013. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 80/7 Craighouse Gardens |
| Town | Edinburgh |
| Post code | EH10 5LW |
| Country of origin | United Kingdom |
| Registration Number | SC459413 |
| Date of Incorporation | Wed, 18th Sep 2013 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 9th August |
| Company age | 11 years old |
| Account next due date | Fri, 9th May 2025 (384 days left) |
| Account last made up date | Wed, 9th Aug 2023 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 18 September 2013
Position: Director
Appointed: 18 September 2013
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Alexander D. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Matthew D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Alexander D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Matthew D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-08-09 |
| Net Worth | -4 056 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 9 112 | 6 | ||||||||
| Current Assets | 8 636 | 9 146 | 6 | |||||||
| Debtors | 4 244 | 34 | ||||||||
| Net Assets Liabilities | -13 634 | -23 919 | -30 479 | -33 527 | -34 513 | -35 314 | -35 705 | -36 140 | -36 615 | |
| Other Debtors | 34 | |||||||||
| Property Plant Equipment | 447 | 224 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Cash Bank In Hand | 4 392 | 9 112 | ||||||||
| Intangible Fixed Assets | 6 173 | 7 139 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 056 | -13 634 | ||||||||
| Tangible Fixed Assets | 447 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -4 156 | -13 734 | ||||||||
| Shareholder Funds | -4 056 | |||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 166 | 12 688 | 17 473 | 19 558 | 19 558 | 19 558 | 19 558 | 19 558 | 19 558 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 223 | 446 | 667 | 667 | 667 | 667 | 667 | 667 | 667 | |
| Bank Borrowings | 7 500 | 5 500 | 3 500 | 1 500 | ||||||
| Bank Overdrafts | 2 000 | 2 000 | 2 171 | 2 066 | 1 566 | 66 | 66 | 66 | 66 | |
| Creditors | 11 008 | 13 673 | 17 221 | 20 184 | 22 670 | 23 471 | 23 862 | 24 297 | 24 772 | |
| Fixed Assets | 6 173 | 7 586 | 7 106 | 2 100 | 15 | 15 | 15 | 15 | 15 | 15 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 522 | 4 785 | 2 085 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 223 | 221 | ||||||||
| Intangible Assets | 7 139 | 6 882 | 2 097 | 12 | 12 | 12 | 12 | 12 | 12 | |
| Intangible Assets Gross Cost | 13 305 | 19 570 | 19 570 | 19 570 | 19 570 | 19 570 | 19 570 | 19 570 | 19 570 | |
| Net Current Assets Liabilities | -245 | -1 862 | -13 667 | -17 221 | -20 184 | -22 670 | -23 471 | -23 862 | -24 297 | -24 772 |
| Other Creditors | 9 008 | 11 522 | 14 918 | 18 103 | 21 089 | 23 390 | 23 781 | 24 216 | 24 691 | |
| Other Taxation Social Security Payable | 151 | |||||||||
| Property Plant Equipment Gross Cost | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | |
| Taxation Social Security Payable | 151 | 132 | 15 | 15 | 15 | 15 | 15 | 15 | ||
| Total Additions Including From Business Combinations Intangible Assets | 6 265 | |||||||||
| Total Assets Less Current Liabilities | 5 928 | 5 724 | -6 561 | -15 121 | -20 169 | -22 655 | -23 456 | -23 847 | -24 282 | -24 757 |
| Creditors Due After One Year | 9 984 | 19 358 | ||||||||
| Creditors Due Within One Year | 8 881 | 11 008 | ||||||||
| Intangible Fixed Assets Additions | 7 905 | 5 400 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 732 | 6 166 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 732 | 4 434 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 7 905 | 13 305 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Value Shares Allotted | 100 | |||||||||
| Capital Employed | -4 056 | -13 634 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 670 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 670 | |||||||||
| Tangible Fixed Assets Depreciation | 223 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 223 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 18th September 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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