Founded in 2006, Intrepid Media, classified under reg no. 05690790 is an active company. Currently registered at Lcb Depot Unit A309 LE1 1RE, Leicester the company has been in the business for 18 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Nicholas H., appointed on 30 January 2006. In addition, a secretary was appointed - Julia H., appointed on 1 December 2006. Currenlty, the company lists one former director, whose name is Kiran R. and who left the the company on 30 September 2023. In addition, there is one former secretary - Jeremy H. who worked with the the company until 1 December 2006.
| Office Address | Lcb Depot Unit A309 |
| Office Address2 | 31 Rutland Street |
| Town | Leicester |
| Post code | LE1 1RE |
| Country of origin | United Kingdom |
| Registration Number | 05690790 |
| Date of Incorporation | Mon, 30th Jan 2006 |
| Industry | Video production activities |
| Industry | Television programme production activities |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Secretary
Appointed: 01 December 2006
Position: Director
Appointed: 30 January 2006
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Nicholas H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Kiran R. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kiran R.
| Notified on | 28 July 2022 |
| Ceased on | 30 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -3 206 | -3 634 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 17 028 | 8 536 | 2 580 | 13 051 | 19 513 | 18 753 | 14 428 | 23 079 |
| Net Assets Liabilities | -3 634 | -10 351 | -2 349 | 4 226 | 4 434 | 68 | 5 786 | |
| Cash Bank On Hand | 9 229 | 14 428 | 14 736 | |||||
| Debtors | 9 524 | 228 | ||||||
| Total Inventories | 8 115 | |||||||
| Other Debtors | 800 | |||||||
| Property Plant Equipment | 15 375 | 16 042 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 206 | -3 634 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -3 206 | -3 634 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | ||||
| Creditors | 24 453 | 24 464 | 23 497 | 21 336 | 13 157 | 11 546 | 17 068 | |
| Depreciation Amortisation Impairment Expense | 4 032 | 3 984 | 4 660 | |||||
| Fixed Assets | 15 676 | 15 005 | 14 130 | 9 908 | 7 469 | 15 375 | ||
| Net Current Assets Liabilities | -14 504 | -14 307 | -21 884 | -10 446 | -1 823 | 5 137 | -1 380 | 6 011 |
| Other Operating Expenses Format2 | 7 317 | 7 507 | 6 397 | |||||
| Other Operating Income Format2 | 17 | |||||||
| Profit Loss | 8 572 | 8 283 | 18 502 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 887 | 2 597 | 1 811 | 1 420 | 2 921 | 3 048 | 2 278 | |
| Raw Materials Consumables Used | 4 250 | 8 737 | 9 090 | |||||
| Staff Costs Employee Benefits Expense | 12 535 | 11 954 | 15 489 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 142 | 1 783 | 4 361 | |||||
| Total Assets Less Current Liabilities | 1 172 | 698 | -7 754 | -538 | 5 646 | 20 512 | 14 662 | 17 999 |
| Turnover Revenue | 38 831 | 42 248 | 58 499 | |||||
| Accrued Liabilities | 1 028 | 725 | 780 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 399 | 52 340 | 60 549 | |||||
| Bank Borrowings Overdrafts | 1 343 | 1 611 | 9 935 | |||||
| Corporation Tax Payable | 1 270 | 714 | 3 327 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 941 | 8 209 | ||||||
| Number Shares Issued Fully Paid | 1 | 10 | ||||||
| Other Creditors | 1 916 | 2 999 | ||||||
| Other Taxation Social Security Payable | 1 043 | 1 067 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 60 774 | 68 382 | 72 537 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 608 | 4 155 | ||||||
| Trade Debtors Trade Receivables | 8 243 | 228 | ||||||
| Prepayments | 481 | |||||||
| Accruals Deferred Income | 1 381 | 1 445 | ||||||
| Creditors Due Within One Year | 31 694 | 23 008 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 162 | 165 | ||||||
| Provisions For Liabilities Charges | 2 997 | 2 887 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control September 30, 2023 filed on: 9th, November 2023 |
persons with significant control | Free Download (1 page) |
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