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Equi Media Limited CIRENCESTER

Founded in 1999, Equi Media, classified under reg no. 03892399 is an active company. Currently registered at 7 Priory Court GL7 5JB, Cirencester the company has been in the business for 25 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2022/01/31.

The firm has 2 directors, namely Louise B., Andrew B.. Of them, Louise B., Andrew B. have been with the company the longest, being appointed on 10 December 1999. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Louise B. who worked with the the firm until 26 August 2003.

Equi Media Limited Address / Contact

Office Address 7 Priory Court
Office Address2 Poulton
Town Cirencester
Post code GL7 5JB
Country of origin United Kingdom

Company Information / Profile

Registration Number 03892399
Date of Incorporation Fri, 10th Dec 1999
Industry Advertising agencies
Industry Other business support service activities not elsewhere classified
End of financial Year 31st January
Company age 25 years old
Account next due date Wed, 31st Jan 2024 (105 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Sun, 24th Dec 2023 (2023-12-24)
Last confirmation statement dated Sat, 10th Dec 2022

Company staff

Louise B.

Position: Director

Appointed: 10 December 1999

Andrew B.

Position: Director

Appointed: 10 December 1999

Richard D.

Position: Director

Appointed: 01 November 2004

Resigned: 02 July 2007

Secretarial Services Limited

Position: Corporate Secretary

Appointed: 26 August 2003

Resigned: 12 October 2009

Philip S.

Position: Director

Appointed: 02 September 2002

Resigned: 30 June 2003

Louise B.

Position: Secretary

Appointed: 10 December 1999

Resigned: 26 August 2003

Hallmark Registrars Limited

Position: Nominee Director

Appointed: 10 December 1999

Resigned: 10 December 1999

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 10 December 1999

Resigned: 10 December 1999

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Louise B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Louise B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Andrew B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand2 119 4151 757 233295 077323 370289 383228 47316 375
Current Assets4 411 1094 406 4712 599 3641 741 6522 819 377  
Debtors2 291 6942 649 2382 304 2871 418 2822 529 9944 4504 450
Net Assets Liabilities895 254406 657260 235304 799363 67353 448114 772
Other Debtors390 503790 3921 130 132572 781431 910156 855242 513
Property Plant Equipment241 348272 587138 89883 62872 96670 53643 694
Other
Audit Fees Expenses9 00012 500     
Accrued Liabilities Deferred Income1 593 3021 888 341   426 85124 254
Accumulated Amortisation Impairment Intangible Assets38 86048 67252 28764 370 64 37088 641
Accumulated Depreciation Impairment Property Plant Equipment1 122 0781 266 1521 406 1921 395 1611 417 0651 447 045418 138
Additions Other Than Through Business Combinations Property Plant Equipment 175 313     
Administrative Expenses3 662 3163 683 732     
Amortisation Expense Intangible Assets12 2019 812     
Amounts Owed By Directors     172 770167 406
Average Number Employees During Period   39323330
Bank Borrowings Overdrafts   124 517166 667122 222103 704
Corporation Tax Payable  55 36974 46810 997  
Corporation Tax Recoverable116 79042 79540 29440 29496 42063 49566 250
Cost Sales13 503 75510 869 482     
Creditors43 8934 288 0992 440 1101 456 2552 284 240122 222103 704
Current Tax For Period-117 627      
Deferred Tax Asset Debtors 1 9852 57310 1788 684  
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period-101      
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-5 179-11 498     
Depreciation Expense Property Plant Equipment146 936144 074     
Disposals Decrease In Amortisation Impairment Intangible Assets      -24 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -1 062 122
Disposals Intangible Assets      -24 127
Disposals Property Plant Equipment      -1 062 122
Dividends Paid 366 000     
Dividends Paid Classified As Financing Activities -366 000     
Dividends Paid On Shares  12 083    
Finance Lease Liabilities Present Value Total43 89343 760     
Finance Lease Payments Owing Minimum Gross49 48643 760     
Fixed Assets266 858288 285     
Further Item Tax Increase Decrease Component Adjusting Items-73 995      
Future Minimum Lease Payments Under Non-cancellable Operating Leases  33 30733 307 100 58256 082
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss21 268-18 720     
Gross Profit Loss3 579 9363 377 403     
Income Taxes Paid Refund Classified As Operating Activities 73 995     
Increase From Amortisation Charge For Year Intangible Assets 9 8123 61512 083  48 398
Increase From Depreciation Charge For Year Property Plant Equipment 144 074140 04069 48153 787 33 215
Intangible Assets25 51015 69812 083  145 194189 490
Intangible Assets Gross Cost64 37064 37064 37064 370 209 564278 131
Interest Income From Group Undertakings Participating Interests7 386      
Interest Income On Bank Deposits2 505633     
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss2 505633     
Interest Payable Similar Charges Finance Costs3 3993 399     
Interest Received Classified As Investing Activities-9 891-633     
Net Cash Flows From Used In Operating Activities-159 644-159 361     
Net Cash Generated From Operations -88 765     
Net Current Assets Liabilities681 802118 372159 254285 397535 137  
Net Finance Income Costs9 891633     
Net Interest Paid Received Classified As Operating Activities-3 399-3 399     
Nominal Value Allotted Share Capital     1 0001 000
Number Equity Instruments Forfeited Share-based Payment Arrangement   4 650   
Number Equity Instruments Outstanding Share-based Payment Arrangement 4 6504 650    
Number Shares Issued Fully Paid 100 000100 000100 000  100 000
Operating Profit Loss16 028-131 329     
Other Creditors58 7452 688 8561 491 737513 040851 873184 8372 830
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   80 51231 883  
Other Disposals Property Plant Equipment   85 79031 883  
Other Interest Receivable Similar Income Finance Income9 891633     
Other Operating Income Format198 408175 000     
Other Provisions Balance Sheet Subtotal     83 76383 763
Other Taxation Payable     196 123189 030
Other Taxation Social Security Payable159 402296 661132 42950 277374 020  
Par Value Share 111  0
Payments Finance Lease Liabilities Classified As Financing Activities -5 726     
Pension Other Post-employment Benefit Costs Other Pension Costs195 69178 241     
Prepayments Accrued Income276 242212 995   88 963389 253
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments -24 863     
Profit Loss145 326-122 597     
Profit Loss On Ordinary Activities Before Tax22 520-134 095     
Property Plant Equipment Gross Cost1 363 4261 538 7391 545 0901 478 7891 490 0311 517 581461 832
Provisions For Liabilities Balance Sheet Subtotal9 513 50 00064 22677 763  
Purchase Property Plant Equipment-104 060-175 313     
Social Security Costs194 854181 098     
Staff Costs Employee Benefits Expense2 359 9831 974 263     
Taxation Including Deferred Taxation Balance Sheet Subtotal9 513      
Tax Decrease From Utilisation Tax Losses69 319      
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings -10 439     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss9 35124 647     
Tax Tax Credit On Profit Or Loss On Ordinary Activities-122 806-11 498     
Total Additions Including From Business Combinations Intangible Assets      92 694
Total Additions Including From Business Combinations Property Plant Equipment  6 35119 48943 125 6 373
Total Assets Less Current Liabilities948 660406 657310 235369 025608 103  
Total Operating Lease Payments189 100197 033     
Trade Creditors Trade Payables1 912 2651 302 582760 575693 953997 941874 117595 034
Trade Debtors Trade Receivables1 392 4411 601 0711 131 288795 0291 992 9801 055 07094 481
Turnover Revenue17 083 69114 246 885     
Useful Life Intangible Assets Years      3
Useful Life Property Plant Equipment Years      5
Wages Salaries1 969 4381 714 924     
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement 6     
Company Contributions To Defined Benefit Plans Directors54 87254 899     

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/01/31
filed on: 25th, January 2024 		Free Download (12 pages)

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