Northern Media Group started in year 2006 as Private Limited Company with registration number NI059747. The Northern Media Group company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Belfast at Fountain Centre. Postal code: BT1 6ET.
The company has one director. Dominic F., appointed on 14 June 2006. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Fountain Centre |
| Office Address2 | College Street |
| Town | Belfast |
| Post code | BT1 6ET |
| Country of origin | United Kingdom |
| Registration Number | NI059747 |
| Date of Incorporation | Wed, 14th Jun 2006 |
| Industry | Radio broadcasting |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 14 June 2006
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Q Local Media Ltd from Belfast, Northern Ireland. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Q Local Media Ltd
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni624992 |
| Notified on | 15 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 210 056 | 261 533 | 478 123 | 790 592 | 595 402 | 488 171 | 534 118 |
| Current Assets | 1 177 109 | 1 342 677 | 1 365 895 | 1 903 949 | 1 917 184 | 2 451 924 | 1 888 180 |
| Debtors | 883 377 | 997 471 | 887 771 | 1 113 357 | 1 321 782 | 1 963 753 | 1 354 062 |
| Net Assets Liabilities | -3 304 948 | -3 049 870 | -2 590 121 | -2 078 270 | -2 024 950 | -1 564 279 | -1 160 854 |
| Other Debtors | 128 574 | 233 858 | 692 589 | 1 236 486 | 675 577 | ||
| Property Plant Equipment | 192 730 | 677 722 | 643 901 | 547 139 | 448 396 | 411 524 | 306 744 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 307 428 | 99 835 | 44 619 | 19 072 | 123 412 | 216 197 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 281 482 | 1 422 572 | 586 859 | 326 602 | 274 725 | 344 517 | 398 906 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 980 | 24 423 | 3 736 | 32 920 | 33 285 | ||
| Amounts Owed To Group Undertakings | 2 401 500 | 2 356 500 | 2 376 500 | 2 376 500 | 2 376 487 | 871 479 | |
| Average Number Employees During Period | 33 | 31 | 28 | 22 | 16 | ||
| Balances Amounts Owed To Related Parties | 2 587 945 | 2 588 359 | 2 587 933 | 1 082 924 | |||
| Corporation Tax Payable | 1 622 | ||||||
| Creditors | 4 674 787 | 5 070 272 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 |
| Current Asset Investments | 83 676 | 83 676 | |||||
| Disposals Property Plant Equipment | 553 | ||||||
| Fixed Assets | 192 730 | 677 722 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | 23 645 | 23 025 | 19 471 | 13 260 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 141 090 | 124 450 | 121 184 | 69 792 | 69 792 | 71 125 | |
| Net Current Assets Liabilities | -3 497 678 | -3 727 592 | -1 734 022 | -1 125 409 | -973 346 | -475 803 | 39 858 |
| Other Creditors | 2 073 829 | 1 616 473 | 216 724 | 94 967 | 102 344 | 391 807 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 960 163 | 3 500 | 121 669 | 16 736 | |||
| Other Disposals Property Plant Equipment | 982 190 | 3 500 | 121 669 | 83 676 | |||
| Other Remaining Borrowings | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | ||
| Other Taxation Social Security Payable | 143 496 | 121 054 | 153 849 | 88 280 | 108 823 | 75 298 | |
| Prepayments Accrued Income | 75 357 | 29 968 | 32 786 | 33 537 | 30 341 | 65 627 | |
| Profit Loss On Ordinary Activities Before Tax | 459 749 | 511 851 | 53 320 | 460 671 | |||
| Property Plant Equipment Gross Cost | 1 474 212 | 2 100 294 | 1 230 759 | 1 251 682 | 723 121 | 756 041 | 705 650 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 456 | ||||||
| Tax Decrease From Utilisation Tax Losses | 116 326 | 125 737 | 27 760 | 91 673 | |||
| Tax Expense Credit Applicable Tax Rate | 87 352 | 97 252 | 10 131 | 87 527 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 982 | -6 333 | -2 098 | -8 855 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 311 | 11 793 | 256 | -259 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 626 635 | ||||||
| Total Assets Less Current Liabilities | -3 304 948 | -3 049 870 | -2 590 121 | -578 270 | -524 950 | -64 279 | 346 602 |
| Trade Creditors Trade Payables | 144 018 | 204 881 | 26 221 | 99 852 | 5 215 | 80 473 | |
| Trade Debtors Trade Receivables | 793 537 | 857 803 | 846 713 | 595 656 | 696 926 | 612 858 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (13 pages) |
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