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Edify Digital Media Ltd LONDON

Edify Digital Media started in year 2013 as Private Limited Company with registration number 08629131. The Edify Digital Media company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 15 Bowling Green Lane. Postal code: EC1R 0BD.

The company has 2 directors, namely Martin R., Maria W.. Of them, Martin R., Maria W. have been with the company the longest, being appointed on 29 July 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Edify Digital Media Ltd Address / Contact

Office Address 15 Bowling Green Lane
Town London
Post code EC1R 0BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08629131
Date of Incorporation Mon, 29th Jul 2013
Industry Other software publishing
Industry Other publishing activities
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated Mon, 24th Jul 2023

Company staff

Martin R.

Position: Director

Appointed: 29 July 2013

Maria W.

Position: Director

Appointed: 29 July 2013

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Maria W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Martin R. This PSC owns 25-50% shares and has 25-50% voting rights.

Maria W.

Notified on 27 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Martin R.

Notified on 27 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth61 756120 769        
Balance Sheet
Cash Bank On Hand  372 600454 095554 152602 013690 716647 7011 236 6461 753 446
Current Assets157 316210 119439 686500 377609 833645 634858 517844 1081 533 3011 994 094
Debtors10 00133 73767 08646 28255 68143 621167 801196 407296 655240 648
Net Assets Liabilities  227 309344 734425 500     
Other Debtors  32 07331 60023 57012 12616 42018 18216 83734 519
Property Plant Equipment  8 2106 5864 8195 2606 1429 91611 262 
Cash Bank In Hand147 315176 382        
Tangible Fixed Assets7 7419 385        
Intangible Fixed Assets37 23029 784        
Net Assets Liabilities Including Pension Asset Liability61 756120 769        
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve61 656120 669        
Shareholder Funds61 756120 769        
Other
Total Fixed Assets Additions 36 237        
Total Fixed Assets Cost Or Valuation75 45781 894        
Total Fixed Assets Depreciation30 48642 725        
Total Fixed Assets Depreciation Charge In Period 42 039        
Accrued Liabilities Not Expressed Within Creditors Subtotal 30 92099 282       
Accumulated Amortisation Impairment Intangible Assets  68 82276 268176 414297 160297 160297 160259 930 
Accumulated Depreciation Impairment Property Plant Equipment  5 3098 05911 08413 70315 68418 07621 57125 130
Additions Other Than Through Business Combinations Intangible Assets    92 700     
Additions Other Than Through Business Combinations Property Plant Equipment   1 1261 258     
Amortisation Rate Used For Intangible Assets   2020     
Average Number Employees During Period  33356101417
Bank Borrowings Overdrafts   112      
Corporation Tax Payable  44 68573 05073 076     
Creditors 97 599143 643177 121196 598188 590275 602424 108497 987558 894
Depreciation Amortisation Impairment Expense 42 03931 406       
Depreciation Rate Used For Property Plant Equipment   2020     
Fixed Assets44 97139 16930 54821 47812 2655 2606 1429 91611 2627 703
Increase From Amortisation Charge For Year Intangible Assets   7 446100 146120 746    
Increase From Depreciation Charge For Year Property Plant Equipment   2 7503 0252 6191 9812 3923 4953 559
Intangible Assets  22 33814 8927 446     
Intangible Assets Gross Cost   91 160183 860297 160297 160297 160259 930 
Net Current Assets Liabilities16 78581 600296 043323 256413 235457 044582 915420 0001 035 3141 435 200
Other Creditors  99 89191 860104 141110 527151 983196 803195 836247 663
Other Taxation Social Security Payable  3 6263 13274 25656 74295 693215 350274 385284 591
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 10 58810 335       
Profit Loss 131 376168 540       
Property Plant Equipment Gross Cost  13 51914 64515 90318 96321 82627 99232 833 
Staff Costs Employee Benefits Expense 45 59252 639       
Tax Tax Credit On Profit Or Loss On Ordinary Activities 34 72044 675       
Total Assets Less Current Liabilities61 756120 769227 309344 734425 500462 304589 057429 9161 046 5761 442 903
Trade Creditors Trade Payables  94 7238 96718 20121 32127 92611 95527 76626 640
Trade Debtors Trade Receivables  35 01314 68232 11131 495151 381178 225279 818206 129
Turnover Revenue 425 572572 576       
Advances Credits Directors64 27341 273609609      
Advances Credits Made In Period Directors 23 000102 843       
Advances Credits Repaid In Period Directors  62 180       
Amount Specific Advance Or Credit Directors   143143     
Amount Specific Advance Or Credit Repaid In Period Directors     143    
Creditors Due Within One Year103 301         
Intangible Fixed Assets Additions29 80032 513        
Intangible Fixed Assets Disposals29 800         
Number Shares Allotted100         
Par Value Share1         
Share Capital Allotted Called Up Paid100         
Tangible Fixed Assets Additions8 4273 724        
Tangible Fixed Assets Cost Or Valuation8 42712 151        
Tangible Fixed Assets Depreciation6862 766        
Tangible Fixed Assets Depreciation Charged In Period686         
Total Additions Including From Business Combinations Intangible Assets     113 300    
Total Additions Including From Business Combinations Property Plant Equipment     3 0602 8636 1664 841 
Creditors Due Within One Year Total Current Liabilities140 531128 519        
Intangible Fixed Assets Aggregate Amortisation Impairment29 80039 959        
Intangible Fixed Assets Amortisation Charged In Period 39 959        
Intangible Fixed Assets Cost Or Valuation67 03069 743        
Tangible Fixed Assets Depreciation Charge For Period 2 080        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-12-31
filed on: 1st, March 2024 		Free Download (7 pages)

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