Aviary Media Limited is a private limited company situated at C/O Crowe U.k. Llp, 4 Mount Ephraim Road, Tunbridge Wells TN1 1EE. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-24, this 5-year-old company is run by 1 director.
Director Danny H., appointed on 24 May 2018.
The company is officially categorised as "artistic creation" (SIC: 90030), "operation of arts facilities" (SIC: 90040), "public relations and communications activities" (SIC: 70210).
The latest confirmation statement was sent on 2023-05-23 and the due date for the following filing is 2024-06-06. Furthermore, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | C/o Crowe U.k. Llp |
Office Address2 | 4 Mount Ephraim Road |
Town | Tunbridge Wells |
Post code | TN1 1EE |
Country of origin | United Kingdom |
Registration Number | 11381070 |
Date of Incorporation | Thu, 24th May 2018 |
Industry | Artistic creation |
Industry | Operation of arts facilities |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (75 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Danny H. This PSC has significiant influence or control over this company,.
Danny H.
Notified on | 24 May 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 48 612 | 95 925 | 158 692 | 144 000 |
Current Assets | 48 612 | 116 969 | 158 692 | |
Debtors | 21 044 | |||
Net Assets Liabilities | 32 630 | 79 437 | 79 022 | 66 298 |
Property Plant Equipment | 9 392 | 10 730 | 17 339 | |
Other | ||||
Accrued Liabilities | 2 500 | 2 500 | 2 624 | 2 901 |
Average Number Employees During Period | 1 | 1 | 1 | 2 |
Corporation Tax Payable | 9 788 | 10 540 | 23 057 | 24 964 |
Creditors | 15 982 | 18 334 | 40 147 | 34 853 |
Net Current Assets Liabilities | 32 630 | 88 379 | 111 122 | 88 146 |
Other Creditors | 547 | 3 005 | 5 304 | 2 872 |
Total Assets Less Current Liabilities | 32 630 | 97 771 | 121 852 | 105 485 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 348 | 5 519 | 9 754 | |
Additional Provisions Increase From New Provisions Recognised | 1 651 | |||
Bank Borrowings Overdrafts | 2 334 | 18 971 | 13 677 | |
Dividends Paid | 6 000 | 90 000 | 119 600 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 348 | 3 171 | 4 235 | |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |
Other Taxation Social Security Payable | 140 | |||
Par Value Share | 1 | 1 | 1 | |
Profit Loss | 52 807 | 89 585 | 106 876 | |
Property Plant Equipment Gross Cost | 11 740 | 16 249 | 27 093 | |
Provisions | 2 683 | 4 334 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 683 | 4 334 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 11 740 | 4 509 | 10 844 | |
Trade Creditors Trade Payables | 1 020 | 3 691 | ||
Trade Debtors Trade Receivables | 21 044 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 20th, July 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy