ARDENT MEDIA LIMITED, North East Lincolnshire

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2014

Bénéfice / (perte): £-955.6K

Chiffres clés

Bénéfice / (perte)

2013—

2014£-955 581

2015£-1 444 826

2017—

2018—

Total des actifs

2013£117 446

2014£-157 465

2015£103 060

2017£163 638

2018£-35 602

Net Assets Liabilities

2013—

2014—

2015—

2017£163 638

2018£-35 602

Equity

2013—

2014—

2015—

2017£163 638

2018£-35 602

Current Assets

2013£273 012

2014£84 286

2015£233 770

2017£354 494

2018£390 956

Net Current Assets Liabilities

2013£161 380

2014£-162 366

2015£97 547

2017£158 902

2018£-41 808

Total Assets Less Current Liabilities

2013£165 446

2014£-157 465

2015£103 060

2017£163 638

2018£-35 602

Cash Bank On Hand

2013—

2014—

2015—

2017£116 602

2018£4 530

Debtors

2013—

2014£45 720

2015£107 636

2017£0

2018£386 426

Creditors

2013—

2014—

2015—

2017£195 592

2018£432 764

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2017£8 598

2018£9 980

Called Up Share Capital

2013—

2014£798 116

2015£1 547 886

2017—

2018—

Cash Bank In Hand

2013—

2014£38 566

2015£126 134

2017—

2018—

Creditors Due After One Year

2013£48 000

2014£0

2015—

2017—

2018—

Creditors Due Within One Year

2013£111 632

2014£246 652

2015£136 223

2017—

2018—

Disposals Property Plant Equipment

2013—

2014—

2015—

2017—

2018£289

Fixed Assets

2013£4 066

2014£4 901

2015£5 513

2017£4 736

2018£6 206

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2017£2 028

2018£1 382

Net Assets Liabilities Including Pension Asset Liability

2013£117 446

2014£-157 465

2015£103 060

2017—

2018—

Profit Loss Account Reserve

2013—

2014£-955 581

2015£-1 444 826

2017—

2018—

Property Plant Equipment

2013—

2014—

2015—

2017£4 736

2018£6 206

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2017£14 804

2018£14 515

Shareholder Funds

2013£117 446

2014£-157 465

2015£103 060

2017—

2018—

Tangible Fixed Assets

2013—

2014£4 901

2015£5 513

2017—

2018—

Tangible Fixed Assets Additions

2013—

2014—

2015£1 473

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2013—

2014£7 393

2015£8 866

2017—

2018—

Tangible Fixed Assets Depreciation

2013—

2014£2 492

2015£3 353

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014—

2015£861

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2017£3 498

2018—

Métrique	2013	2014	2015	2017	2018
Bénéfice / (perte)	—	£-955 581	£-1 444 826	—	—
Total des actifs	£117 446	£-157 465	£103 060	£163 638	£-35 602
Net Assets Liabilities	—	—	—	£163 638	£-35 602
Equity	—	—	—	£163 638	£-35 602
Current Assets	£273 012	£84 286	£233 770	£354 494	£390 956
Net Current Assets Liabilities	£161 380	£-162 366	£97 547	£158 902	£-41 808
Total Assets Less Current Liabilities	£165 446	£-157 465	£103 060	£163 638	£-35 602
Cash Bank On Hand	—	—	—	£116 602	£4 530
Debtors	—	£45 720	£107 636	£0	£386 426
Creditors	—	—	—	£195 592	£432 764
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£8 598	£9 980
Called Up Share Capital	—	£798 116	£1 547 886	—	—
Cash Bank In Hand	—	£38 566	£126 134	—	—
Creditors Due After One Year	£48 000	£0	—	—	—
Creditors Due Within One Year	£111 632	£246 652	£136 223	—	—
Disposals Property Plant Equipment	—	—	—	—	£289
Fixed Assets	£4 066	£4 901	£5 513	£4 736	£6 206
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£2 028	£1 382
Net Assets Liabilities Including Pension Asset Liability	£117 446	£-157 465	£103 060	—	—
Profit Loss Account Reserve	—	£-955 581	£-1 444 826	—	—
Property Plant Equipment	—	—	—	£4 736	£6 206
Property Plant Equipment Gross Cost	—	—	—	£14 804	£14 515
Shareholder Funds	£117 446	£-157 465	£103 060	—	—
Tangible Fixed Assets	—	£4 901	£5 513	—	—
Tangible Fixed Assets Additions	—	—	£1 473	—	—
Tangible Fixed Assets Cost Or Valuation	—	£7 393	£8 866	—	—
Tangible Fixed Assets Depreciation	—	£2 492	£3 353	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£861	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£3 498	—