Founded in 2015, Intermedia Associates, classified under reg no. 09821513 is an active company. Currently registered at 149 Powerscourt Road PO2 7JQ, Portsmouth the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022. Since May 25, 2023 Intermedia Associates Ltd is no longer carrying the name Rotten Banana Media.
The company has one director. Paul B., appointed on 13 October 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 149 Powerscourt Road |
Town | Portsmouth |
Post code | PO2 7JQ |
Country of origin | United Kingdom |
Registration Number | 09821513 |
Date of Incorporation | Tue, 13th Oct 2015 |
Industry | Photographic activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
Last confirmation statement dated | Wed, 12th Oct 2022 |
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Paul B. This PSC and has 75,01-100% shares.
Paul B.
Notified on | 12 October 2016 |
Nature of control: |
75,01-100% shares |
Rotten Banana Media | May 25, 2023 |
Profit & Loss | |||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 2 274 | ||||||
Balance Sheet | |||||||
Current Assets | 1 136 | 2 423 | 1 024 | 1 499 | 6 108 | 1 673 | 1 170 |
Net Assets Liabilities | 3 783 | 4 150 | 424 | -1 571 | |||
Cash Bank On Hand | 6 108 | 509 | 1 170 | ||||
Debtors | 1 164 | ||||||
Other Debtors | 1 164 | ||||||
Property Plant Equipment | 8 888 | 6 497 | 3 476 | ||||
Cash Bank In Hand | 1 136 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 274 | ||||||
Tangible Fixed Assets | 9 239 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 2 273 | ||||||
Shareholder Funds | 2 274 | ||||||
Other | |||||||
Total Fixed Assets Additions | 12 319 | ||||||
Total Fixed Assets Cost Or Valuation | 12 319 | ||||||
Total Fixed Assets Depreciation | 3 080 | ||||||
Total Fixed Assets Depreciation Charge In Period | 3 080 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 182 | 1 218 | 1 242 | -1 248 | -1 308 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 5 649 | 6 359 | 12 614 | 6 149 | 6 868 | 4 593 | 3 194 |
Fixed Assets | 9 239 | 9 844 | 11 659 | 9 681 | 8 888 | ||
Net Current Assets Liabilities | -5 695 | -3 936 | -11 590 | -4 650 | 2 130 | -1 480 | -1 853 |
Total Assets Less Current Liabilities | 3 544 | 5 908 | 69 | 5 031 | 11 018 | 5 017 | 1 623 |
Advances Credits Directors | 3 229 | 6 017 | 39 | ||||
Amount Specific Advance Or Credit Directors | 13 | 1 164 | 154 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 13 | 1 177 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 318 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 439 | 19 537 | 22 558 | ||||
Bank Borrowings Overdrafts | 6 000 | 4 376 | 3 194 | ||||
Finance Lease Liabilities Present Value Total | 868 | 217 | 217 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 098 | 3 021 | |||||
Other Creditors | 1 322 | 1 193 | 1 383 | ||||
Other Taxation Social Security Payable | 2 005 | 156 | 241 | ||||
Property Plant Equipment Gross Cost | 25 327 | 26 034 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 707 | ||||||
Creditors Due After One Year Total Noncurrent Liabilities | 1 270 | ||||||
Creditors Due Within One Year Total Current Liabilities | 6 831 | ||||||
Tangible Fixed Assets Additions | 12 319 | ||||||
Tangible Fixed Assets Cost Or Valuation | 12 319 | ||||||
Tangible Fixed Assets Depreciation | 3 080 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 080 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates October 12, 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (5 pages) |
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