DAVID MCINTOSH MEDIA LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

2,8×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+20,9%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC443534

Founded25/02/2013

PurposePublic relations and communications activities

Address4 Ratho Place, Dunfermline, KY11 4BQ

Confirmation StatementNext due: 08/04/2021; Last made up: 25/02/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date25/02/2013

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (8 events)

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

31/03/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2019

View file in Documents

25/02/2013

Company incorporated

Incorporation date: 2013-02-25

Metric	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£6937	£25.913	£31.326	—	—	—	—
Total assets	£6938	£25.914	£31.326	£52.443	£46.434	£45.266	£45.267
Net Assets Liabilities	—	—	—	£31.327	£52.444	£46.435	£45.267
Equity	—	—	£31.326	£52.443	£46.434	£45.266	£45.267
Current Assets	£18.882	£36.510	£42.300	£42.300	£66.240	£54.136	£45.997
Net Current Assets Liabilities	£1383	£20.903	£27.211	£48.565	£42.451	£41.779	£840
Total Assets Less Current Liabilities	£6938	£25.914	£31.327	£31.327	£52.444	£46.435	£45.267
Cash Bank On Hand	—	—	—	£66.240	£54.136	£45.997	£2212
Creditors	—	—	£15.089	£17.675	£11.685	£4218	£1372
Other Creditors	—	—	£6492	£6920	£6800	£1254	£1372
Average Number Employees During Period	—	—	—	—	—	—	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£3044	£3741	£4622	£5450	—
Called Up Share Capital	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£18.882	£36.510	£42.300	—	—	—	—
Creditors Due Within One Year	£17.499	£15.607	£15.089	—	—	—	—
Fixed Assets	£5555	£5011	£4116	£4116	£3879	£3984	£3488
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£697	£881	£828	—
Net Assets Liabilities Including Pension Asset Liability	£6938	£25.914	£31.327	—	—	—	—
Profit Loss Account Reserve	£6937	£25.913	£31.326	—	—	—	—
Property Plant Equipment	—	—	£1502	£1787	£1340	£3984	£3488
Property Plant Equipment Gross Cost	—	—	£5658	£5833	£7266	£12.167	—
Shareholder Funds	£6938	£25.914	£31.327	—	—	—	—
Tangible Fixed Assets	£5555	£5011	£4116	—	—	—	—
Tangible Fixed Assets Additions	£7407	£1127	£477	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7407	£8534	£9011	—	—	—	—
Tangible Fixed Assets Depreciation	£1852	£3523	£4895	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1852	£1671	£1372	—	—	—	—
Taxation Social Security Payable	—	—	£8597	£10.755	£4885	£2964	£0
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£881	£0	£0	—

Metric

2014

2015

2016

2017

2018

2019

2020

Profit / (loss)

£6937

£25.913

£31.326

—

Total assets

£6938

£25.914

£31.326

£52.443

£46.434

£45.266

£45.267

Net Assets Liabilities

—

£31.327

£52.444

£46.435

£45.267

Equity

—

£31.326

£52.443

£46.434

£45.266

£45.267

Current Assets

£18.882

£36.510

£42.300

£66.240

£54.136

£45.997

Net Current Assets Liabilities

£1383

£20.903

£27.211

£48.565

£42.451

£41.779

£840

Total Assets Less Current Liabilities

£6938

£25.914

£31.327

£52.444

£46.435

£45.267

Cash Bank On Hand

—

£66.240

£54.136

£45.997

£2212

Creditors

—

£15.089

£17.675

£11.685

£4218

£1372

Other Creditors

—

£6492

£6920

£6800

£1254

£1372

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3044

£3741

£4622

£5450

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£18.882

£36.510

£42.300

—

Creditors Due Within One Year

£17.499

£15.607

£15.089

—

Fixed Assets

£5555

£5011

£4116

£3879

£3984

£3488

Increase From Depreciation Charge For Year Property Plant Equipment

—

£697

£881

£828

—

Net Assets Liabilities Including Pension Asset Liability

£6938

£25.914

£31.327

—

Profit Loss Account Reserve

£6937

£25.913

£31.326

—

Property Plant Equipment

—

£1502

£1787

£1340

£3984

£3488

Property Plant Equipment Gross Cost

—

£5658

£5833

£7266

£12.167

—

Shareholder Funds

£6938

£25.914

£31.327

—

Tangible Fixed Assets

£5555

£5011

£4116

—

Tangible Fixed Assets Additions

£7407

£1127

£477

—

Tangible Fixed Assets Cost Or Valuation

£7407

£8534

£9011

—

Tangible Fixed Assets Depreciation

£1852

£3523

£4895

—

Tangible Fixed Assets Depreciation Charged In Period

£1852

£1671

£1372

—

Taxation Social Security Payable

—

£8597

£10.755

£4885

£2964

£0

Total Additions Including From Business Combinations Property Plant Equipment

—

£881

£0

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DAVID MCINTOSH MEDIA LIMITED

Riepilogo

Dati legali e stato

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed David Robert Mcintosh (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DAVID MCINTOSH MEDIA LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure