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El Nino Media Limited HERTFORDSHIRE

Founded in 2003, El Nino Media, classified under reg no. 04954574 is an active company. Currently registered at 2 Tower House EN11 8UR, Hertfordshire the company has been in the business for twenty one years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.

There is a single director in the firm at the moment - Ross H., appointed on 11 November 2003. In addition, a secretary was appointed - Saffron H., appointed on 27 August 2004. As of 26 April 2024, our data shows no information about any ex officers on these positions.

El Nino Media Limited Address / Contact

Office Address 2 Tower House
Office Address2 Hoddesdon
Town Hertfordshire
Post code EN11 8UR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04954574
Date of Incorporation Wed, 5th Nov 2003
Industry Information technology consultancy activities
End of financial Year 30th November
Company age 21 years old
Account next due date Sat, 31st Aug 2024 (127 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sun, 19th Nov 2023 (2023-11-19)
Last confirmation statement dated Sat, 5th Nov 2022

Company staff

Saffron H.

Position: Secretary

Appointed: 27 August 2004

Ross H.

Position: Director

Appointed: 11 November 2003

1st Contact Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 05 November 2003

Resigned: 27 August 2004

1st Contact Directors Limited

Position: Corporate Nominee Director

Appointed: 05 November 2003

Resigned: 11 November 2003

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Ross H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ross H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth29 0803 358      
Balance Sheet
Cash Bank In Hand39 6711 623      
Cash Bank On Hand 1 62311 7167 82134833 31827 7467 303
Current Assets45 20011 64627 93521 8997 96540 43042 61447 048
Debtors5 52910 02316 21914 0787 6173 7696 76931 245
Property Plant Equipment 2 6802 0101 5101 1408552 5803 145
Tangible Fixed Assets3 5702 680      
Other Debtors      169170
Total Inventories     3 3438 0998 500
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve29 0793 357      
Shareholder Funds29 0803 358      
Other
Amount Specific Advance Or Credit Directors1 5193 9413 3653 5901 112658  
Amount Specific Advance Or Credit Made In Period Directors 45 46054 62454 22525 52242 230  
Amount Specific Advance Or Credit Repaid In Period Directors 40 00055 20054 00028 00044 000  
Accrued Liabilities 1 2011 0991 2001 0741 0001 000 
Accumulated Depreciation Impairment Property Plant Equipment 11 87012 54013 04013 41013 69514 55215 604
Average Number Employees During Period  111111
Corporation Tax Payable 3 79213 54812 8066 45513 87219 655 
Creditors 10 96825 92820 3787 52924 85827 47518 418
Creditors Due Within One Year19 69010 968      
Increase From Depreciation Charge For Year Property Plant Equipment  6705003702858571 052
Net Current Assets Liabilities25 5106782 0071 52143615 57215 13928 630
Number Shares Allotted 1      
Number Shares Issued Fully Paid  111111
Par Value Share 1111111
Prepayments 142158  169169 
Property Plant Equipment Gross Cost 14 55014 55014 55014 55014 55017 13218 749
Recoverable Value-added Tax    505   
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Cost Or Valuation14 550       
Tangible Fixed Assets Depreciation10 98011 870      
Tangible Fixed Assets Depreciation Charged In Period 890      
Total Assets Less Current Liabilities29 0803 3584 0173 0311 57616 42717 71931 775
Trade Debtors Trade Receivables 5 94012 69610 4886 0003 6006 60031 075
Other Creditors      1 6521 790
Other Taxation Social Security Payable      25 82316 628
Total Additions Including From Business Combinations Property Plant Equipment      2 5821 617

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 30th November 2022
filed on: 19th, June 2023 		Free Download (7 pages)

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