Founded in 2016, Itago Media, classified under reg no. SC526694 is an active company. Currently registered at 21 King Street FK16 6DN, Doune the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022. Since Wednesday 8th March 2017 Itago Media Limited is no longer carrying the name Blue Stag Media.
The company has 2 directors, namely Benjamin S., Andrew S.. Of them, Benjamin S., Andrew S. have been with the company the longest, being appointed on 12 February 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 King Street |
Town | Doune |
Post code | FK16 6DN |
Country of origin | United Kingdom |
Registration Number | SC526694 |
Date of Incorporation | Fri, 12th Feb 2016 |
Industry | Other specialist photography |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Andrew S. This PSC and has 50,01-75% shares.
Andrew S.
Notified on | 1 January 2017 |
Nature of control: |
50,01-75% shares |
Blue Stag Media | March 8, 2017 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 192 | 109 | 7 228 | 23 423 | 27 052 | 18 069 | 9 594 |
Current Assets | 6 978 | 12 617 | 19 736 | 37 971 | 30 340 | 28 339 | 24 491 |
Debtors | 6 786 | 12 508 | 12 508 | 14 548 | 3 288 | 10 270 | 14 897 |
Net Assets Liabilities | 246 | 59 | 9 846 | 12 956 | 2 400 | 7 065 | 971 |
Other Debtors | 3 686 | 12 508 | 12 508 | 12 508 | 2 | 2 | 12 270 |
Property Plant Equipment | 7 062 | 5 650 | 13 647 | 10 635 | 37 010 | 44 261 | 32 806 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 412 | 1 412 | 4 424 | 7 436 | 13 014 | 24 469 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 062 | 7 997 | 29 387 | 12 829 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | ||
Bank Overdrafts | 5 439 | 2 763 | 20 004 | 16 405 | 12 145 | ||
Corporation Tax Payable | 791 | 4 153 | 2 543 | 5 030 | -682 | 5 837 | 6 984 |
Creditors | 13 794 | 18 208 | 23 537 | 35 650 | 64 950 | 65 535 | 56 326 |
Finance Lease Liabilities Present Value Total | 29 292 | 23 808 | 18 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 412 | 3 012 | 5 578 | ||||
Net Current Assets Liabilities | -6 816 | -5 591 | -3 801 | 2 321 | -34 610 | -37 196 | -31 835 |
Other Creditors | 13 003 | 14 055 | 15 555 | 26 340 | 15 644 | 15 644 | 16 622 |
Other Taxation Social Security Payable | 1 517 | 692 | 3 841 | 2 575 | |||
Property Plant Equipment Gross Cost | 7 062 | 7 062 | 15 059 | 15 059 | 44 446 | 57 275 | 57 275 |
Trade Debtors Trade Receivables | 3 100 | 2 040 | 3 286 | 10 268 | 2 627 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 2nd, April 2024 |
accounts | Free Download (4 pages) |
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