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.
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 |
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 |
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 |
Flex Chelsea | June 12, 2023 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 18 024 | 65 568 | 940 |
Current Assets | 52 076 | 110 894 | 940 |
Debtors | 34 052 | 45 326 | |
Net Assets Liabilities | -217 955 | ||
Other Debtors | 24 994 | 38 290 | |
Property Plant Equipment | 124 015 | 50 513 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 21 546 | 96 577 | |
Bank Borrowings Overdrafts | 28 825 | ||
Creditors | 310 | 768 313 | 3 175 |
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 Total | 310 | ||
Fixed Assets | 124 017 | 50 515 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 546 | 12 623 | |
Intangible Assets | 2 | 2 | |
Intangible Assets Gross Cost | 2 | 2 | |
Net Current Assets Liabilities | -341 662 | -657 419 | -2 235 |
Other Creditors | 14 720 | 9 051 | 1 775 |
Other Taxation Social Security Payable | 4 702 | 10 220 | |
Property Plant Equipment Gross Cost | 145 561 | 147 090 | |
Total Additions Including From Business Combinations Intangible Assets | 2 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 145 561 | ||
Total Assets Less Current Liabilities | -217 645 | -606 904 | -2 235 |
Trade Creditors Trade Payables | 46 594 | 30 263 | 1 400 |
Trade Debtors Trade Receivables | 9 058 | 7 036 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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