Edico Media started in year 2012 as Private Limited Company with registration number 08240428. The Edico Media company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Bristol at Newminster House. Postal code: BS1 1LT.
The company has one director. Adam W., appointed on 4 October 2012. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - William M.. There were no ex secretaries.
| Office Address | Newminster House |
| Office Address2 | 27-29 Baldwin Street |
| Town | Bristol |
| Post code | BS1 1LT |
| Country of origin | United Kingdom |
| Registration Number | 08240428 |
| Date of Incorporation | Thu, 4th Oct 2012 |
| Industry | Advertising agencies |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 04 October 2012
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Adam W. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Adam W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Net Worth | 1 478 | 4 091 | 21 385 | 43 693 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 5 996 | 2 377 | 13 824 | 34 999 | ||
| Current Assets | 13 147 | 15 234 | 38 816 | 94 432 | 105 905 | 58 761 |
| Debtors | 7 151 | 12 857 | 24 992 | 59 433 | ||
| Net Assets Liabilities | 44 393 | 77 325 | 34 888 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 478 | 4 091 | 21 385 | 43 693 | ||
| Tangible Fixed Assets | 601 | 3 026 | 3 715 | 4 102 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 50 | 47 | 47 | 47 | ||
| Profit Loss Account Reserve | 1 428 | 4 041 | 21 335 | 43 643 | ||
| Shareholder Funds | 1 478 | 4 091 | 21 385 | 43 693 | ||
| Other | ||||||
| Advances Credits Directors | 25 | 4 954 | 19 115 | 3 115 | 31 052 | |
| Capital Redemption Reserve | 3 | 3 | 3 | |||
| Creditors | 2 593 | 6 116 | 2 449 | |||
| Creditors Due After One Year | 1 780 | 2 593 | ||||
| Creditors Due Within One Year | 12 270 | 13 684 | 18 743 | 51 548 | ||
| Fixed Assets | 4 102 | 31 481 | 25 673 | |||
| Net Current Assets Liabilities | 877 | 1 550 | 20 073 | 42 884 | 51 960 | 11 664 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Par Value Share | 0 | 0 | 0 | 0 | ||
| Provisions For Liabilities Charges | 485 | 623 | 700 | |||
| Share Capital Allotted Called Up Paid | 50 | 47 | 47 | 47 | ||
| Tangible Fixed Assets Additions | 752 | 3 288 | 2 513 | 2 917 | ||
| Tangible Fixed Assets Cost Or Valuation | 752 | 4 040 | 6 553 | 9 470 | ||
| Tangible Fixed Assets Depreciation | 151 | 1 014 | 2 838 | 5 368 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 151 | 863 | 1 824 | 2 530 | ||
| Total Assets Less Current Liabilities | 1 478 | 4 576 | 23 788 | 46 986 | 83 441 | 37 337 |
| Advances Credits Made In Period Directors | 25 | 4 561 | 14 161 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 4, 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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