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Id2 Media Limited STOKE-ON-TRENT

Id2 Media started in year 2002 as Private Limited Company with registration number 04591920. The Id2 Media company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Stoke-on-trent at The Glades Festival Way. Postal code: ST1 5SQ. Since 2004-10-07 Id2 Media Limited is no longer carrying the name Id2 Productions.

At the moment there are 2 directors in the the company, namely Tracy P. and Mark P.. In addition one secretary - Tracy P. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Id2 Media Limited Address / Contact

Office Address The Glades Festival Way
Office Address2 Festival Park
Town Stoke-on-trent
Post code ST1 5SQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04591920
Date of Incorporation Fri, 15th Nov 2002
Industry Motion picture production activities
End of financial Year 31st March
Company age 22 years old
Account next due date Tue, 31st Dec 2024 (250 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 28th Dec 2023 (2023-12-28)
Last confirmation statement dated Wed, 14th Dec 2022

Company staff

Tracy P.

Position: Director

Appointed: 20 August 2008

Tracy P.

Position: Secretary

Appointed: 22 November 2002

Mark P.

Position: Director

Appointed: 22 November 2002

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 15 November 2002

Resigned: 19 November 2002

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 15 November 2002

Resigned: 19 November 2002

People with significant control

The register of PSCs who own or control the company includes 1 name. As we researched, there is Id2 Holdings Limited from Congleton, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Id2 Holdings Limited

Moody House Moody Street, Congleton, CW12 4AP, England

Legal authority Companies House Act 2006
Legal form Limited
Country registered England
Place registered England And Wales
Registration number 08977604
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Id2 Productions October 7, 2004
Steam Media Holdings September 20, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth624 438614 061555 036443 692       
Balance Sheet
Cash Bank On Hand   71 11278 672188 533167 20169 43395 280133 478111 990
Current Assets425 145593 718559 421610 151800 175811 660486 452227 201384 408538 772404 235
Debtors193 639366 093393 650539 039721 503623 127319 251157 768289 128405 294292 245
Net Assets Liabilities   443 692442 246381 976197 306176 28492 806113 950123 237
Other Debtors   264 901111 182129 081133 75976 01158 945160 35657 903
Property Plant Equipment   117 27874 93461 84750 10222 15918 09748 41048 754
Cash Bank In Hand231 506227 625165 77171 112       
Intangible Fixed Assets330 000300 000270 000240 000       
Net Assets Liabilities Including Pension Asset Liability624 438614 061555 036443 692       
Tangible Fixed Assets56 11247 81755 685117 278       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve624 436614 059555 034443 690       
Shareholder Funds624 438614 061555 036443 692       
Other
Accumulated Amortisation Impairment Intangible Assets   360 000390 000420 000450 000480 000510 000540 000570 000
Accumulated Depreciation Impairment Property Plant Equipment   200 627199 230223 288222 166183 222192 104127 29988 357
Additions Other Than Through Business Combinations Property Plant Equipment          17 470
Amounts Owed By Related Parties          69 885
Amounts Owed To Group Undertakings   50 000  26 15346 609 38 246 
Average Number Employees During Period   1515161516131414
Bank Borrowings Overdrafts        172 045130 38180 280
Creditors   34 333633 663664 231483 548190 787172 045133 41280 280
Fixed Assets386 112347 817325 685357 278284 934241 847200 102142 159108 097108 41078 754
Future Minimum Lease Payments Under Non-cancellable Operating Leases   28 85045 221 62 79658 90552 03086 94812 104
Increase From Amortisation Charge For Year Intangible Assets    30 00030 00030 00030 00030 000 30 000
Increase From Depreciation Charge For Year Property Plant Equipment    34 64524 05820 06210 9638 882 14 571
Intangible Assets   240 000210 000180 000150 000120 00090 00060 00030 000
Intangible Assets Gross Cost   600 000600 000600 000600 000600 000 600 000 
Net Current Assets Liabilities246 940273 513236 351128 547166 512147 4292 90436 414156 754146 452134 063
Other Creditors   296 142459 977504 916337 77568 495122 4453 031115 097
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          53 513
Other Disposals Property Plant Equipment          56 068
Other Taxation Social Security Payable   102 212150 527141 171112 46768 64773 498119 96291 920
Property Plant Equipment Gross Cost   317 905274 164285 135272 268205 381210 201175 709137 111
Provisions For Liabilities Balance Sheet Subtotal   7 8009 2007 3005 7002 289 7 5009 300
Total Assets Less Current Liabilities633 052621 330562 036485 825451 446389 276203 006178 573264 851254 862212 817
Trade Creditors Trade Payables   13 30015 90918 1447 1537 0363 75631 48313 054
Trade Debtors Trade Receivables   274 138455 841406 728185 49281 757115 500244 938164 457
Amount Specific Advance Or Credit Directors  79 267214 412       
Amount Specific Advance Or Credit Made In Period Directors   259 426       
Amount Specific Advance Or Credit Repaid In Period Directors   124 281214 412      
Amounts Owed By Group Undertakings    154 48087 318  114 683  
Creditors Due After One Year6 0922 769 34 333       
Creditors Due Within One Year178 205320 205323 070481 604       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    36 042 21 18449 907   
Disposals Property Plant Equipment    87 361 24 11871 023   
Finance Lease Liabilities Present Value Total   34 3337 250      
Intangible Fixed Assets Aggregate Amortisation Impairment270 000300 000330 000360 000       
Intangible Fixed Assets Amortisation Charged In Period 30 00030 00030 000       
Intangible Fixed Assets Cost Or Valuation600 000600 000600 000        
Number Shares Allotted 222       
Par Value Share 111       
Provisions For Liabilities Charges2 5224 5007 0007 800       
Secured Debts9 4156 0922 76954 283       
Share Capital Allotted Called Up Paid2222       
Tangible Fixed Assets Additions 15 47930 076107 594       
Tangible Fixed Assets Cost Or Valuation281 551218 581224 265317 905       
Tangible Fixed Assets Depreciation225 439170 764168 580200 627       
Tangible Fixed Assets Depreciation Charged In Period 14 96420 97945 122       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 69 63923 16313 075       
Tangible Fixed Assets Disposals 78 44924 39213 954       
Total Additions Including From Business Combinations Property Plant Equipment    43 62010 97111 2514 1364 820  
Advances Credits Directors 93 39379 267214 412       
Advances Credits Made In Period Directors  140 898        
Advances Credits Repaid In Period Directors  155 024        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 17th, October 2023 		Free Download (11 pages)

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