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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ILT MEDIA LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+39,9%
CAGR total assets (2017–2024)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10452895
Founded31/10/2016
PurposeAdvertising agencies
Address4 Gable Cottages, Margaretting Road, Writtle, CM1 3PN
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date31/10/2016
Registry AuthorityCompanies House
Registered Capital1 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (9 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

31/10/2016

Company incorporated

Incorporation date: 2016-10-31

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Daniel John Bebbington

Significant influence · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Appointed: 30/06/2023

—
Daniel John Bebbington

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 31/10/2016 · Resigned: 30/06/2023

87.5%

Ownership Timeline (3 changes)

30/06/2023

Appointed Daniel John Bebbington (person)

Person with significant control

30/06/2023

Resigned Daniel John Bebbington (person)

Person with significant control

31/10/2016

Appointed Daniel John Bebbington (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

4 Gable Cottages

Margaretting Road

Writtle

CM1 3PN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £1

Key figures

Total assets

2017£1
2018£1
2019£37.822
2020£87.425
2021£148.135
2022£232.930
2023£389.292
2024£544.600

Net Assets Liabilities

2017£1
2018£1
2019£37.822
2020£87.425
2021£148.135
2022£232.930
2023£389.292
2024£544.600

Equity

2017£1
2018£1
2019£37.822
2020£87.425
2021£148.135
2022£232.930
2023£389.292
2024£544.600

Current Assets

2017—
2018£1
2019£54.158
2020£144.236
2021£196.217
2022£255.876
2023£428.824
2024£590.660

Net Current Assets Liabilities

2017—
2018£1
2019£37.822
2020£87.425
2021£148.135
2022£221.305
2023£367.892
2024£531.625

Total Assets Less Current Liabilities

2017—
2018£1
2019£37.822
2020£87.425
2021£148.135
2022£232.930
2023£389.292
2024£544.600

Creditors

2017—
2018£0
2019£16.336
2020£56.811
2021£48.082
2022£34.571
2023£60.932
2024£59.035

Number Shares Allotted

20171
20181
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2017—
20180
20193
20204
20213
20220
20232
20242

Called Up Share Capital Not Paid Not Expressed As Current Asset

2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2017—
2018—
2019—
2020—
2021£0
2022£11.625
2023£21.400
2024£12.975
Metric20172018201920202021202220232024
Total assets£1£1£37.822£87.425£148.135£232.930£389.292£544.600
Net Assets Liabilities£1£1£37.822£87.425£148.135£232.930£389.292£544.600
Equity£1£1£37.822£87.425£148.135£232.930£389.292£544.600
Current Assets—£1£54.158£144.236£196.217£255.876£428.824£590.660
Net Current Assets Liabilities—£1£37.822£87.425£148.135£221.305£367.892£531.625
Total Assets Less Current Liabilities—£1£37.822£87.425£148.135£232.930£389.292£544.600
Creditors—£0£16.336£56.811£48.082£34.571£60.932£59.035
Number Shares Allotted11——————
Par Value Share£1£1——————
Average Number Employees During Period—0343022
Called Up Share Capital Not Paid Not Expressed As Current Asset£1£1——————
Fixed Assets————£0£11.625£21.400£12.975

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

View

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2017

Filed: 31/10/2017

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDBenoit Thomas Hipeau🇬🇧Roman Borovschii🇬🇧LI, Zhengming
+559,8%
YoY net current assets (2023 vs 2024)YoY net current assets
+44,5%
Net current assets (2024)Net current assets
531.625 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
+3.782.100%
YoY net current assets (2018 vs 2019)
+3.782.100%
YoY total assets (2019 vs 2020)
+131,1%
YoY net current assets (2019 vs 2020)
+131,1%
  2. –
  3. –
  4. –ILT MEDIA LTD
YoY total assets (2020 vs 2021)
+69,4%
YoY net current assets (2020 vs 2021)
+69,4%
YoY total assets (2021 vs 2022)
+57,2%
YoY net current assets (2021 vs 2022)
+49,4%
YoY total assets (2022 vs 2023)
+67,1%
YoY net current assets (2022 vs 2023)
+66,2%
YoY total assets (2023 vs 2024)
+39,9%
YoY net current assets (2023 vs 2024)
+44,5%
CAGR total assets (2017–2024)
+559,8%

Working capital & liquidity

Net current assets (2018)
1 £
Net current assets (2019)
37.822 £
Net current assets (2020)
87.425 £
Net current assets (2021)
148.135 £
Net current assets (2022)
221.305 £
Net current assets (2023)
367.892 £
Net current assets (2024)
531.625 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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