Founded in 2004, E-post Media, classified under reg no. 05320903 is an active company. Currently registered at 25 Noel Street W1F 8GX, London the company has been in the business for twenty years. Its financial year was closed on 30th March and its latest financial statement was filed on March 31, 2023.
The company has 4 directors, namely Marcus B., Alan J. and John R. and others. Of them, Richard T. has been with the company the longest, being appointed on 23 December 2004 and Marcus B. has been with the company for the least time - from 9 July 2019. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 25 Noel Street |
| Town | London |
| Post code | W1F 8GX |
| Country of origin | United Kingdom |
| Registration Number | 05320903 |
| Date of Incorporation | Thu, 23rd Dec 2004 |
| Industry | Television programme production activities |
| End of financial Year | 30th March |
| Company age | 20 years old |
| Account next due date | Mon, 30th Dec 2024 (229 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 09 July 2019
Position: Director
Appointed: 31 December 2006
Position: Director
Appointed: 01 March 2005
Position: Director
Appointed: 23 December 2004
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is John R. The abovementioned PSC and has 50,01-75% shares.
John R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 259 740 | 149 785 | 446 776 | 71 450 | 52 776 |
| Current Assets | 1 262 183 | 1 424 958 | 1 783 073 | 1 672 038 | 1 769 781 |
| Debtors | 1 002 443 | 1 275 173 | 576 664 | 1 600 588 | 1 717 005 |
| Net Assets Liabilities | 108 839 | 9 465 | -676 173 | -1 236 892 | -1 172 727 |
| Other Debtors | 453 316 | 390 988 | 839 495 | 824 818 | 1 120 383 |
| Property Plant Equipment | 1 613 053 | 1 380 785 | 979 214 | 991 484 | 1 055 172 |
| Other | |||||
| Accrued Liabilities Deferred Income | 462 368 | 777 144 | 812 690 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 546 497 | 530 504 | 462 368 | ||
| Accumulated Amortisation Impairment Intangible Assets | 151 710 | 175 128 | 183 376 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 692 190 | 2 193 920 | 2 576 632 | 3 223 688 | 3 695 566 |
| Additions Other Than Through Business Combinations Intangible Assets | 14 642 | 2 339 | 19 432 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 269 462 | 156 200 | 659 326 | 535 566 | |
| Amortisation Rate Used For Intangible Assets | 25 | 25 | 25 | ||
| Amounts Owed To Directors | 29 968 | ||||
| Average Number Employees During Period | 72 | 88 | 73 | 75 | 83 |
| Balances Amounts Owed To Related Parties | 2 034 | ||||
| Bank Borrowings Overdrafts | 441 972 | 687 085 | 133 333 | 803 201 | 557 467 |
| Creditors | 2 065 191 | 2 570 121 | 2 092 632 | 2 889 780 | 3 151 385 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Finance Lease Liabilities Present Value Total | 230 831 | 229 385 | 147 916 | 54 837 | 91 019 |
| Fixed Assets | 1 380 785 | 1 017 205 | 1 008 396 | 1 083 268 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 868 335 | 2 303 938 | 2 677 235 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -86 733 | ||||
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | 175 059 | ||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -175 059 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 20 304 | 23 418 | 8 248 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 501 730 | 514 117 | 647 056 | 471 878 | |
| Intangible Assets | 37 991 | 16 912 | 28 096 | ||
| Intangible Assets Gross Cost | 189 701 | 192 040 | 211 472 | ||
| Loan Capital | 120 954 | 172 458 | 32 500 | 200 000 | |
| Net Current Assets Liabilities | -133 830 | -417 419 | -771 927 | -1 217 742 | -1 381 604 |
| Other Remaining Borrowings | 187 165 | 172 458 | 130 000 | 14 586 | 20 373 |
| Other Taxation Social Security Payable | 178 325 | 365 992 | 721 105 | 433 753 | 377 271 |
| Payments To Related Parties | 43 195 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 669 178 | 727 744 | 759 633 | ||
| Property Plant Equipment Gross Cost | 3 305 243 | 3 574 705 | 3 555 846 | 4 215 172 | 4 750 738 |
| Provisions For Liabilities Balance Sheet Subtotal | 99 586 | 124 242 | |||
| Total Assets Less Current Liabilities | 1 479 223 | 963 366 | 707 646 | -209 346 | -298 336 |
| Total Borrowings | 130 000 | 32 500 | |||
| Trade Creditors Trade Payables | 905 944 | 1 057 653 | 946 055 | 773 759 | 1 292 565 |
| Trade Debtors Trade Receivables | 549 127 | 884 185 | 496 802 | 775 770 | 596 622 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -8 527 | ||||
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | 131 406 | ||||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -131 405 | ||||
| Unpaid Contributions To Pension Schemes | 27 580 | 14 223 | |||
| Advances Credits Directors | 29 968 | 2 500 | |||
| Advances Credits Made In Period Directors | 62 422 | 32 468 | 2 500 | ||
| Advances Credits Repaid In Period Directors | 92 390 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 27th, July 2023 |
accounts | Free Download (10 pages) |
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