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

INTEGRUM MEDIA LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11444666
Founded03/07/2018
PurposeAdvertising agencies
Address86-90 Paul Street, 3rd Floor, London, EC2A 4NE
Confirmation StatementNext due: 16/07/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/07/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (18 events)

30/03/2026

Annual accounts filed

Total exemption full accounts made up to 30 June 2025

View file in Documents

31/03/2025

Annual accounts filed

Total exemption full accounts made up to 30 June 2024

View file in Documents

03/07/2018

Appointed Oliver Charles Howard Clamp (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Oliver Charles Howard Clamp

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 03/07/2018

37.5%
James Alan George Walters

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 03/07/2018

37.5%
James Walters

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 03/07/2018

37.5%

Officers & directors

James Alan George Walters

Director

Appointed: 03/07/2018

—
Oliver Charles Howard Clamp

Director

Appointed: 03/07/2018

—

Ownership Timeline (3 changes)

03/07/2018

Appointed Oliver Charles Howard Clamp (person)

Person with significant control

03/07/2018

Appointed James Alan George Walters (person)

Person with significant control

03/07/2018

Appointed James Walters (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

86-90 Paul Street

3rd Floor

London

EC2A 4NE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £2.2K

Key figures

Total assets

2019£2240
2020£2240
2021£3015
2022£48.771
2023£17.894
2024£-21.234

Net Assets Liabilities

2019—
2020£2240
2021£3035
2022£48.791
2023£17.914
2024£-21.214

Equity

2019£2240
2020£2240
2021£3015
2022£48.771
2023£17.894
2024£-21.234

Current Assets

2019£24.165
2020£24.165
2021£53.443
2022£116.699
2023£74.872
2024£44.053

Net Current Assets Liabilities

2019£704
2020£704
2021£26.867
2022£66.100
2023£28.816
2024£-12.970

Total Assets Less Current Liabilities

2019£2240
2020—
2021£28.035
2022£67.541
2023£31.664
2024£-12.454

Cash Bank On Hand

2019£11.584
2020£11.584
2021£10.576
2022£66.712
2023£19.145
2024£13.906

Debtors

2019£12.581
2020£12.581
2021£42.867
2022£49.987
2023£55.727
2024£30.147

Other Debtors

2019£501
2020£501
2021£9700
2022—
2023—
2024—

Creditors

2019£23.461
2020£23.461
2021£25.000
2022£18.750
2023£46.056
2024£57.023

Trade Creditors Trade Payables

2019—
2020£0
2021£0
2022£1600
2023£1011
2024—

Other Creditors

2019£8512
2020£8512
2021£4144
2022—
2023—
2024—

Average Number Employees During Period

20192
20202
20213
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2019£207
2020£600
2021£989
2022£1394
2023£2052
2024£953

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020£414
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2019—
2020£0
2021£25.000
2022£18.750
2023£13.750
2024£8760

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£1946

Disposals Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£3681

Fixed Assets

2019—
2020—
2021£1168
2022£1441
2023£2848
2024£516

Further Department Item Average Number Employees Component Average Number List

2019—
2020—
20213
20222
20232
20242

Increase From Depreciation Charge For Year Property Plant Equipment

2019£207
2020£393
2021£389
2022£405
2023£658
2024£847

Other Taxation Social Security Payable

2019£14.949
2020—
2021£25.647
2022£41.525
2023£29.849
2024£38.217

Property Plant Equipment

2019£1536
2020£1536
2021£1168
2022£1441
2023£2848
2024£2848

Property Plant Equipment Gross Cost

2019£1743
2020£2157
2021£2157
2022£2835
2023£4900
2024£1469

Taxation Social Security Payable

2019—
2020£14.949
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019£1743
2020—
2021—
2022£678
2023£2065
2024£250

Trade Debtors Trade Receivables

2019£12.080
2020£12.080
2021£33.810
2022£36.600
2023£21.738
2024£13.600
Metric201920202021202220232024
Total assets£2240£2240£3015£48.771£17.894£-21.234
Net Assets Liabilities—£2240£3035£48.791£17.914£-21.214
Equity£2240£2240£3015£48.771£17.894£-21.234
Current Assets£24.165£24.165£53.443£116.699£74.872£44.053
Net Current Assets Liabilities£704£704£26.867£66.100£28.816£-12.970
Total Assets Less Current Liabilities£2240—£28.035£67.541£31.664£-12.454
Cash Bank On Hand£11.584£11.584£10.576£66.712£19.145£13.906
Debtors£12.581£12.581£42.867£49.987£55.727£30.147
Other Debtors£501£501£9700———
Creditors£23.461£23.461£25.000£18.750£46.056£57.023
Trade Creditors Trade Payables—£0£0£1600£1011—
Other Creditors£8512£8512£4144———
Average Number Employees During Period223222
Accumulated Depreciation Impairment Property Plant Equipment£207£600£989£1394£2052£953
Additions Other Than Through Business Combinations Property Plant Equipment—£414————
Bank Borrowings Overdrafts—£0£25.000£18.750£13.750£8760
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£1946
Disposals Property Plant Equipment—————£3681
Fixed Assets——£1168£1441£2848£516
Further Department Item Average Number Employees Component Average Number List——3222
Increase From Depreciation Charge For Year Property Plant Equipment£207£393£389£405£658£847
Other Taxation Social Security Payable£14.949—£25.647£41.525£29.849£38.217
Property Plant Equipment£1536£1536£1168£1441£2848£2848
Property Plant Equipment Gross Cost£1743£2157£2157£2835£4900£1469
Taxation Social Security Payable—£14.949————
Total Additions Including From Business Combinations Property Plant Equipment£1743——£678£2065£250
Trade Debtors Trade Receivables£12.080£12.080£33.810£36.600£21.738£13.600

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Total exemption full accounts made up to 30 June 2025

30/03/2026

View

Confirmation statement

03/07/2025

View

Return of allotment of shares

24/06/2025

View

Resolutions RES12 ‐ Resolution of varying share rights or name RES13 ‐ New class of share class c ordinary/ variation of rights 31/03/2025 RES01 ‐ Resolution of alteration of Articles of Association RES10 ‐ Resolution of allotment of securities

02/06/2025

View

Name or designation of class of shares

28/05/2025

View

Total exemption full accounts made up to 30 June 2024

31/03/2025

View

Change of details for person with significant control

03/07/2024

View

Change of details for person with significant control

02/07/2024

View

Confirmation statement

02/07/2024

View

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Altre aziende e persone

🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTA🇮🇳Mr Satish Singh🇧🇪Eddy ChignesseWILLIAM KISSNER
Equity ratio (2023)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-218,7%
YoY net current assets (2023 vs 2024)YoY net current assets
-145%
Net current assets (2024)Net current assets
-12.970 £

Financial Health

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

Growth

YoY total assets (2020 vs 2021)
+34,6%
YoY net current assets (2020 vs 2021)
+3716,3%
YoY total assets (2021 vs 2022)
+1517,6%
YoY net current assets (2021 vs 2022)
+146%
  1. –
  2. –
  3. –INTEGRUM MEDIA LTD
YoY total assets (2022 vs 2023)
-63,3%
YoY net current assets (2022 vs 2023)
-56,4%
YoY total assets (2023 vs 2024)
-218,7%
YoY net current assets (2023 vs 2024)
-145%

Working capital & liquidity

Net current assets (2019)
704 £
Net current assets (2020)
704 £
Net current assets (2021)
26.867 £
Net current assets (2022)
66.100 £
Net current assets (2023)
28.816 £
Net current assets (2024)
-12.970 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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