Founded in 2017, Itgmedia, classified under reg no. 10642859 is an active company. Currently registered at C/o The Chestnuts CM22 6QJ, Bishop's Stortford the company has been in the business for 7 years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely Glen F., Niomi F.. Of them, Glen F., Niomi F. have been with the company the longest, being appointed on 28 February 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o The Chestnuts |
| Office Address2 | Brewers End |
| Town | Bishop's Stortford |
| Post code | CM22 6QJ |
| Country of origin | United Kingdom |
| Registration Number | 10642859 |
| Date of Incorporation | Tue, 28th Feb 2017 |
| Industry | Video production activities |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 28 February 2017
Position: Director
Appointed: 28 February 2017
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Glen F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Niomi F. This PSC owns 25-50% shares and has 25-50% voting rights.
Glen F.
| Notified on | 28 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Niomi F.
| Notified on | 28 February 2017 |
| Ceased on | 1 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 097 | 1 116 | 11 435 | 26 470 | 27 010 | 29 572 |
| Current Assets | 18 102 | 28 888 | 24 192 | 28 366 | 28 575 | 31 811 |
| Debtors | 11 005 | 27 772 | 12 757 | 1 896 | 1 565 | 2 239 |
| Other Debtors | 480 | 12 772 | 1 657 | 216 | ||
| Net Assets Liabilities | 6 858 | 6 022 | 8 993 | 8 961 | ||
| Property Plant Equipment | 5 063 | 4 059 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 653 | 4 820 | 190 | 1 003 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 70 295 | 43 696 | 32 815 | 24 427 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 70 948 | 38 876 | 37 825 | 25 240 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 13 758 | 27 888 | 17 334 | 8 571 | 6 641 | 4 655 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 043 | 1 043 | 718 | |||
| Net Current Assets Liabilities | 4 344 | 1 000 | 6 858 | 14 593 | 11 533 | 10 328 |
| Other Creditors | 1 918 | 7 515 | 1 854 | 3 230 | 3 857 | 4 233 |
| Other Taxation Social Security Payable | 11 840 | 20 373 | 15 480 | 9 114 | 11 248 | 15 264 |
| Total Assets Less Current Liabilities | 4 344 | 1 000 | 6 858 | 14 593 | 16 596 | 14 387 |
| Trade Debtors Trade Receivables | 10 525 | 15 000 | 11 100 | 1 680 | 1 565 | 2 239 |
| Accumulated Depreciation Impairment Property Plant Equipment | 621 | 2 181 | ||||
| Bank Borrowings Overdrafts | 8 571 | 6 641 | 4 655 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 621 | 1 560 | ||||
| Property Plant Equipment Gross Cost | 5 684 | 6 240 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 962 | 771 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 684 | 556 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 1st, November 2023 |
accounts | Free Download (8 pages) |
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