Atp Media Holdings Limited is a private limited company registered at 4Th Floor, 22-24 Worple Road, Wimbledon SW19 4DD. Incorporated on 2017-07-18, this 6-year-old company is run by 5 directors and 1 secretary.
Director Julien D., appointed on 01 January 2020. Director Andrea G., appointed on 18 July 2017. Director Stuart W., appointed on 18 July 2017.
Changing the topic to secretaries, we can name: Tom B., appointed on 18 July 2017.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2023-06-21 and the due date for the subsequent filing is 2024-07-05. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 4th Floor |
| Office Address2 | 22-24 Worple Road |
| Town | Wimbledon |
| Post code | SW19 4DD |
| Country of origin | United Kingdom |
| Registration Number | 10870953 |
| Date of Incorporation | Tue, 18th Jul 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 18 July 2017
Position: Director
Appointed: 18 July 2017
Position: Director
Appointed: 18 July 2017
Position: Director
Appointed: 18 July 2017
Position: Secretary
Appointed: 18 July 2017
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Debtors | 132 | 132 | 132 | 300 132 |
| Other | ||||
| Accrued Liabilities Deferred Income | 94 203 698 | 81 124 871 | ||
| Accumulated Amortisation Impairment Intangible Assets | 434 179 | 1 860 181 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 284 022 | 361 217 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 990 448 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 304 620 | |||
| Administrative Expenses | 12 444 261 | 15 996 797 | ||
| Amortisation Expense Intangible Assets | 497 707 | 1 426 002 | ||
| Amounts Owed To Group Undertakings | 132 | 132 | 132 | 132 |
| Average Number Employees During Period | 46 | |||
| Called Up Share Capital Not Paid | 132 | 132 | 132 | 132 |
| Cash Cash Equivalents | 20 844 281 | 43 488 717 | 31 684 928 | |
| Corporation Tax Payable | 821 488 | 15 338 | ||
| Cost Sales | 141 018 049 | 128 508 149 | ||
| Current Tax For Period | 1 498 871 | 817 506 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 10 773 | 15 607 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 34 508 | 49 423 | ||
| Depreciation Expense Property Plant Equipment | 41 055 | 239 024 | ||
| Derivative Liabilities | 1 559 788 | |||
| Dividends Paid Classified As Financing Activities | -2 500 000 | -6 000 000 | -3 000 000 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -6 000 000 | -3 000 000 | ||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 31 174 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 484 700 | 274 147 | ||
| Gross Profit Loss | 86 092 605 | 160 570 470 | 150 865 795 | |
| Impairment Loss Reversal On Investments | -1 108 135 | 2 228 099 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -1 265 689 | -1 533 814 | ||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 112 623 | 813 164 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 85 796 | -363 988 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 426 002 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 77 195 | |||
| Intangible Assets | -139 459 849 | -86 092 605 | -160 570 470 | |
| Intangible Assets Gross Cost | 4 109 008 | 5 099 456 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 369 921 | 424 845 | ||
| Investments | 132 | 132 | 132 | 132 |
| Investments Fixed Assets | 132 | 132 | 132 | 132 |
| Investments In Associates | 30 | 30 | ||
| Investments In Subsidiaries | 132 | 132 | 132 | 132 |
| Net Cash Generated From Operations | -33 880 941 | 6 186 583 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 188 879 | |||
| Other Disposals Property Plant Equipment | 188 879 | |||
| Other Provisions Balance Sheet Subtotal | 271 597 | 176 929 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 268 373 | 260 934 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 17 828 107 | 3 395 555 | ||
| Profit Loss | 2 500 000 | 6 000 000 | 3 000 000 | |
| Property Plant Equipment Gross Cost | 350 443 | 655 063 | ||
| Social Security Costs | 742 952 | 827 958 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 110 572 | 175 603 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 52 088 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 414 | 83 236 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 145 822 | 792 695 | ||
| Total Assets Less Current Liabilities | 132 | 132 | ||
| Total Current Tax Expense Credit | 1 584 667 | 453 518 | ||
| Total Deferred Tax Expense Credit | 76 455 | 65 030 | ||
| Trade Creditors Trade Payables | 3 798 889 | 4 101 853 | ||
| Trade Debtors Trade Receivables | 75 196 820 | 73 447 455 | ||
| Turnover Revenue | 150 304 658 | 150 865 795 | ||
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | 100 | |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
46800.00 GBP is the capital in company's statement on 2024/01/01 filed on: 16th, January 2024 |
capital | Free Download (3 pages) |
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