NINJA MEDIA LTD, Caterham, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

総資産: £1.0K

主な数字

総資産

2018£1,046

2019£1,046

2020£28,892

2021£10,825

2022£42,910

2023£63,064

2024£65,009

Net Assets Liabilities

2018—

2019—

2020—

2021£10,825

2022£42,910

2023£63,064

2024£65,009

Equity

2018£1,046

2019£1,046

2020£28,892

2021£10,825

2022£42,910

2023£63,064

2024£65,009

Current Assets

2018£8,577

2019£8,577

2020£56,926

2021£35,817

2022£109,876

2023£109,695

2024£108,995

Net Current Assets Liabilities

2018£531

2019£531

2020£25,650

2021£8,191

2022£70,702

2023£67,380

2024£67,084

Total Assets Less Current Liabilities

2018£1,046

2019£1,046

2020£28,892

2021£10,825

2022£72,910

2023£82,064

2024£78,009

Cash Bank On Hand

2018£537

2019£537

2020£28,587

2021£29,730

2022£95,759

2023£85,967

2024£97,853

Debtors

2018£8,040

2019£8,040

2020£28,339

2021£6,087

2022£14,117

2023£23,728

2024£11,142

Other Debtors

2018£1,500

2019£1,500

2020—

2021—

2022£0

2023£10,000

2024£0

Creditors

2018£8,046

2019£8,046

2020£31,276

2021£27,626

2022£39,174

2023£42,315

2024£41,911

Other Creditors

2018£1,306

2019£1,306

2020£1,446

2021£1,413

2022£2,215

2023£2,333

2024£1,897

Average Number Employees During Period

20181

20191

20201

20212

20223

20233

20243

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019£1,081

2020£2,319

2021£3,828

2022£9,999

2023£15,532

2024£21,132

Bank Borrowings Overdrafts

2018—

2019—

2020—

2021£0

2022£30,000

2023£19,000

2024£13,000

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019£1,081

2020£1,238

2021£1,509

2022£6,171

2023£5,533

2024£5,600

Other Taxation Social Security Payable

2018£6,740

2019£6,740

2020£29,830

2021£26,213

2022£36,959

2023£33,982

2024£34,014

Property Plant Equipment

2018£515

2019£515

2020£3,242

2021£2,634

2022£2,208

2023£14,684

2024£10,925

Property Plant Equipment Gross Cost

2018£515

2019£4,323

2020£4,953

2021£6,036

2022£24,683

2023£26,457

2024£27,353

Total Additions Including From Business Combinations Property Plant Equipment

2018£515

2019£3,808

2020£630

2021£1,083

2022£18,647

2023£1,774

2024£896

Trade Debtors Trade Receivables

2018£6,540

2019£6,540

2020£28,339

2021£6,087

2022£14,117

2023£13,728

2024£11,142

メートル	2018	2019	2020	2021	2022	2023	2024
総資産	£1,046	£1,046	£28,892	£10,825	£42,910	£63,064	£65,009
Net Assets Liabilities	—	—	—	£10,825	£42,910	£63,064	£65,009
Equity	£1,046	£1,046	£28,892	£10,825	£42,910	£63,064	£65,009
Current Assets	£8,577	£8,577	£56,926	£35,817	£109,876	£109,695	£108,995
Net Current Assets Liabilities	£531	£531	£25,650	£8,191	£70,702	£67,380	£67,084
Total Assets Less Current Liabilities	£1,046	£1,046	£28,892	£10,825	£72,910	£82,064	£78,009
Cash Bank On Hand	£537	£537	£28,587	£29,730	£95,759	£85,967	£97,853
Debtors	£8,040	£8,040	£28,339	£6,087	£14,117	£23,728	£11,142
Other Debtors	£1,500	£1,500	—	—	£0	£10,000	£0
Creditors	£8,046	£8,046	£31,276	£27,626	£39,174	£42,315	£41,911
Other Creditors	£1,306	£1,306	£1,446	£1,413	£2,215	£2,333	£1,897
Average Number Employees During Period	1	1	1	2	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	£1,081	£2,319	£3,828	£9,999	£15,532	£21,132
Bank Borrowings Overdrafts	—	—	—	£0	£30,000	£19,000	£13,000
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1,081	£1,238	£1,509	£6,171	£5,533	£5,600
Other Taxation Social Security Payable	£6,740	£6,740	£29,830	£26,213	£36,959	£33,982	£34,014
Property Plant Equipment	£515	£515	£3,242	£2,634	£2,208	£14,684	£10,925
Property Plant Equipment Gross Cost	£515	£4,323	£4,953	£6,036	£24,683	£26,457	£27,353
Total Additions Including From Business Combinations Property Plant Equipment	£515	£3,808	£630	£1,083	£18,647	£1,774	£896
Trade Debtors Trade Receivables	£6,540	£6,540	£28,339	£6,087	£14,117	£13,728	£11,142

NINJA MEDIA LTD

概要

法的地位

タイムライン (20イベント)

年次決算を提出

住所更新

就任 Peter John Longhurst (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Sarah Longhurst (人)

就任 Peter Longhurst (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

NINJA MEDIA LTDの会社レポート

Companexia Document AI

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Change of director details

Change of details for person with significant control

Change of details for person with significant control

Change of registered office address

Change of director details

Total exemption full accounts made up to 31 March 2024

Confirmation statement

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財務健全性

成長

運転資本・流動性

資本構成