Egerton Media Limited GUILDFORD


Egerton Media Limited is a private limited company located at Bessler Hendrie Llp Ashbourne House, The Guildway ,, Old Portsmouth Road, Guildford GU3 1LR. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-04-20, this 4-year-old company is run by 1 director.
Director Paul D., appointed on 20 April 2019.
The company is classified as "publishing of consumer and business journals and periodicals" (Standard Industrial Classification: 58142). According to Companies House records there was a name change on 2023-06-12 and their previous name was Flex Chelsea Limited.
The latest confirmation statement was filed on 2023-05-25 and the deadline for the following filing is 2024-06-08. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Egerton Media Limited Address / Contact

Office Address Bessler Hendrie Llp Ashbourne House, The Guildway ,
Office Address2 Old Portsmouth Road
Town Guildford
Post code GU3 1LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 11955554
Date of Incorporation Sat, 20th Apr 2019
Industry Publishing of consumer and business journals and periodicals
End of financial Year 31st December
Company age 5 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 8th Jun 2024 (2024-06-08)
Last confirmation statement dated Thu, 25th May 2023

Company staff

Paul D.

Position: Director

Appointed: 20 April 2019

Charlotte D.

Position: Director

Appointed: 20 April 2019

Resigned: 16 May 2023

People with significant control

The list of persons with significant control who own or have control over the company consists of 5 names. As BizStats researched, there is Paul D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Charlotte D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is The Chelsea Magazine Company Limited, who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.

Paul D.

Notified on 16 May 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

Charlotte D.

Notified on 6 July 2022
Ceased on 16 May 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

The Chelsea Magazine Company Limited

2 Jubilee Place, London, SW3 3TQ, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered Uk
Place registered Uk
Registration number 06081165
Notified on 20 April 2019
Ceased on 6 July 2022
Nature of control: 75,01-100% shares

Paul D.

Notified on 20 April 2019
Ceased on 20 April 2019
Nature of control: 50,01-75% shares

Charlotte D.

Notified on 20 April 2019
Ceased on 20 April 2019
Nature of control: 50,01-75% shares

Company previous names

Flex Chelsea June 12, 2023

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand18 02465 568940
Current Assets52 076110 894940
Debtors34 05245 326 
Net Assets Liabilities-217 955  
Other Debtors24 99438 290 
Property Plant Equipment124 01550 513 
Other
Accumulated Depreciation Impairment Property Plant Equipment21 54696 577 
Bank Borrowings Overdrafts 28 825 
Creditors310768 3133 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment  109 200
Disposals Intangible Assets  2
Disposals Property Plant Equipment  147 090
Finance Lease Liabilities Present Value Total310  
Fixed Assets124 01750 515 
Increase From Depreciation Charge For Year Property Plant Equipment21 546 12 623
Intangible Assets22 
Intangible Assets Gross Cost22 
Net Current Assets Liabilities-341 662-657 419-2 235
Other Creditors14 7209 0511 775
Other Taxation Social Security Payable4 70210 220 
Property Plant Equipment Gross Cost145 561147 090 
Total Additions Including From Business Combinations Intangible Assets2  
Total Additions Including From Business Combinations Property Plant Equipment145 561  
Total Assets Less Current Liabilities-217 645-606 904-2 235
Trade Creditors Trade Payables46 59430 2631 400
Trade Debtors Trade Receivables9 0587 036 

Company filings

Filing category
Accounts Capital Change of name Confirmation statement Gazette Incorporation Officers Other Persons with significant control Resolution
Small-sized company accounts made up to 31st December 2022
filed on: 28th, September 2023
Free Download (9 pages)

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