Itza Media Limited is a private limited company that can be found at The Fisheries, 1 Mentmore Terrace, London E8 3PN. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-10, this 6-year-old company is run by 5 directors and 2 secretaries.
Director John D., appointed on 04 December 2023. Director Susana D., appointed on 22 June 2020. Director Compton H., appointed on 11 October 2019.
Moving on to secretaries, we can name: James H., appointed on 03 January 2020, Anthony B. (appointed on 10 October 2017).
The company is officially categorised as "television programme production activities" (Standard Industrial Classification: 59113), "educational support services" (SIC code: 85600), "television programme distribution activities" (SIC code: 59133).
The last confirmation statement was sent on 2023-10-12 and the due date for the following filing is 2024-10-26. Additionally, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | The Fisheries |
Office Address2 | 1 Mentmore Terrace |
Town | London |
Post code | E8 3PN |
Country of origin | United Kingdom |
Registration Number | 11005147 |
Date of Incorporation | Tue, 10th Oct 2017 |
Industry | Television programme production activities |
Industry | Educational support services |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (38 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Anthony B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony B.
Notified on | 10 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 621 | 320 629 | 605 108 | |||
Current Assets | 15 927 | 52 780 | 382 283 | 596 197 | 617 795 | 872 517 |
Debtors | 10 306 | 297 166 | 267 409 | |||
Net Assets Liabilities | -187 369 | -151 724 | -34 033 | 501 741 | 68 511 | 787 358 |
Other Debtors | 10 306 | 294 087 | 260 409 | |||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -21 615 | -3 300 | -10 431 | |||
Average Number Employees During Period | 1 | 1 | 3 | 4 | 11 | 12 |
Bank Borrowings | 27 500 | 14 167 | ||||
Creditors | 203 296 | 162 816 | 210 624 | 37 500 | 27 500 | 14 167 |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 143 867 | |||||
Nominal Value Allotted Share Capital | 326 | 381 | ||||
Number Shares Issued Fully Paid | 1 628 600 | 1 906 534 | ||||
Other Creditors | 145 167 | 511 784 | 12 082 | |||
Other Remaining Borrowings | 143 867 | |||||
Par Value Share | 0 | |||||
Prepayments | 3 079 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 050 | 1 000 | 3 079 | |||
Taxation Social Security Payable | 24 060 | |||||
Total Assets Less Current Liabilities | -187 369 | 32 707 | 179 891 | 539 241 | 106 442 | 801 525 |
Total Borrowings | 27 500 | 14 167 | ||||
Trade Creditors Trade Payables | 58 129 | 24 786 | ||||
Trade Debtors Trade Receivables | 7 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 25th, March 2024 |
accounts | Free Download (12 pages) |
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