Founded in 2012, Lewis Business Media, classified under reg no. 07936273 is an active company. Currently registered at Suite A Arun House Office Village TN22 1SL, Uckfield the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
At the moment there are 2 directors in the the firm, namely Benjamin A. and Mark A.. In addition one secretary - Benjamin A. - is with the company. As of 6 May 2024, there were 4 ex directors - Selina L., Simon L. and others listed below. There were no ex secretaries.
Office Address | Suite A Arun House Office Village |
Office Address2 | River Way |
Town | Uckfield |
Post code | TN22 1SL |
Country of origin | United Kingdom |
Registration Number | 07936273 |
Date of Incorporation | Mon, 6th Feb 2012 |
Industry | Publishing of consumer and business journals and periodicals |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of PSCs that own or have control over the company includes 4 names. As we identified, there is Ma Agriculture Limited from London, England. The abovementioned PSC is classified as "a private limited company", 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. Another entity in the PSC register is John L. This PSC owns 50,01-75% shares. Then there is Elizabeth L., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Ma Agriculture Limited
St Judes Church Dulwich Road, London, SE24 0PB, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 01381243 |
Notified on | 1 November 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John L.
Notified on | 6 April 2016 |
Ceased on | 1 November 2023 |
Nature of control: |
50,01-75% shares |
Elizabeth L.
Notified on | 6 April 2016 |
Ceased on | 1 November 2023 |
Nature of control: |
significiant influence or control |
Simon L.
Notified on | 6 April 2016 |
Ceased on | 1 November 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 198 437 | 181 000 | 259 947 | 349 512 | 1 103 150 | 1 169 497 | 1 069 653 |
Current Assets | 994 619 | 968 751 | 1 135 514 | 1 080 265 | 1 539 167 | 1 773 320 | 1 748 855 |
Debtors | 796 182 | 787 751 | 875 567 | 730 753 | 436 017 | 603 823 | 679 202 |
Net Assets Liabilities | 201 090 | 281 748 | 408 874 | 418 121 | 638 597 | 818 272 | 798 076 |
Other Debtors | 442 788 | 447 660 | 480 800 | 391 187 | 111 077 | 95 641 | 231 193 |
Property Plant Equipment | 14 423 | 10 666 | 9 536 | 6 778 | 5 960 | 15 537 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 27 835 | 41 096 | 51 341 | 65 586 | 95 593 | 157 492 | 226 719 |
Accumulated Depreciation Impairment Property Plant Equipment | 15 035 | 14 135 | 21 450 | 26 809 | 32 993 | 39 990 | 17 955 |
Average Number Employees During Period | 20 | 20 | 16 | 15 | 18 | 22 | 23 |
Bank Borrowings | 500 000 | 433 333 | 333 333 | ||||
Bank Borrowings Overdrafts | 433 333 | 333 333 | 100 000 | ||||
Creditors | 253 927 | 172 139 | 783 870 | 742 898 | 433 333 | 333 333 | 1 073 202 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 1 667 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 222 | 8 | 8 307 | ||||
Disposals Intangible Assets | 12 500 | ||||||
Disposals Property Plant Equipment | 8 244 | 20 | 420 | 30 306 | |||
Fixed Assets | 111 004 | 83 997 | 72 622 | 95 622 | 400 251 | 440 927 | 373 185 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 250 | 3 750 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 14 928 | 10 245 | 14 245 | 30 007 | 61 899 | 69 227 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 322 | 7 323 | 5 359 | 6 184 | 6 997 | 3 376 | |
Intangible Assets | 96 581 | 73 331 | 63 086 | 88 842 | 394 289 | 425 390 | 357 788 |
Intangible Assets Gross Cost | 124 416 | 114 427 | 114 427 | 154 428 | 489 882 | 582 882 | 584 507 |
Net Current Assets Liabilities | 354 429 | 385 497 | 351 644 | 337 367 | 686 391 | 727 210 | 675 653 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 253 927 | 172 139 | 404 137 | 382 640 | 456 782 | 603 031 | 555 952 |
Other Remaining Borrowings | 333 000 | 253 927 | |||||
Other Taxation Social Security Payable | 153 432 | 208 932 | 196 005 | 186 611 | 235 676 | 260 281 | 248 689 |
Par Value Share | 0 | 0 | |||||
Property Plant Equipment Gross Cost | 29 458 | 24 801 | 30 986 | 33 587 | 38 953 | 55 527 | 33 352 |
Provisions For Liabilities Balance Sheet Subtotal | 10 416 | 15 607 | 15 392 | 14 868 | 14 712 | 16 532 | 17 429 |
Total Additions Including From Business Combinations Intangible Assets | 2 511 | 40 001 | 335 454 | 93 000 | 1 625 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 587 | 6 205 | 2 601 | 5 366 | 16 994 | 6 621 | |
Total Assets Less Current Liabilities | 465 433 | 469 494 | 424 266 | 432 989 | 1 086 642 | 1 168 137 | 1 048 838 |
Trade Creditors Trade Payables | 129 518 | 137 317 | 183 728 | 173 647 | 93 651 | 82 798 | 168 561 |
Trade Debtors Trade Receivables | 353 394 | 340 091 | 394 767 | 339 566 | 324 940 | 508 182 | 448 009 |
Investments Fixed Assets | 2 | 2 | |||||
Investments In Group Undertakings | 2 | 2 | -2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 6th February 2024 filed on: 6th, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy