NORTHWALES MEDIA LTD are a long established Private Limited Company who have traded for 16 years. Their area of operation is the Information technology consultancy activities sector, the SIC for which is 62020. Their registered office is situated in the EXCHANGE FLAGS area of LIVERPOOL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2020.
NORTHWALES MEDIA LTD are next due to file for year 2026 by the 31/03/2022
Their status at Companies House is Liquidation which means they are most likely to be not trading. Their unique company number is 07452880. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £11,534 | £6,303 | £3,512 | £562 | £367 |
| Net Worth | £1,434 | £7,061 | £18,906 | £21,270 | £25,202 |
| Current Assets | £111,605 | £41,326 | £36,107 | £19,710 | £23,816 |
| Current Liabilities | £126,297 | £103,846 | £97,502 | £19,710 | £57,959 |
| Number of Employees | 7 | 6 | 4 | 2 | 0 |
| 10-03-2026 |
Cash has increased from 2019 by 82.99%, the ratio of cash to net worth is 804.32% which indicates a strong cash position.
Net worth has changed by £-5,627 which is a reduction of -79.69% from 2019
The quick ratio of current assets to current liabilities at 0.88 represents a Dependence on creditors, always consider the absolute level of cash at £11,534 when looking at this ratio
The number of employees has increased by 1 since 2019
Cash has increased from 2018 by 79.47%, the ratio of cash to net worth is 89.26% which indicates a strong cash position..
Net worth has changed by £-11,845 which is a reduction of -62.65% from 2019
The quick ratio of current assets to current liabilities at 0.40 represents a Dependence on creditors, always consider the absolute level of cash at £6,303 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 524.91%, the ratio of cash to net worth is 18.58% which indicates a good cash position..
Net worth has changed by £-2,364 which is a reduction of -11.11% from 2019
The quick ratio of current assets to current liabilities at 0.37 represents a Dependence on creditors, always consider the absolute level of cash at £3,512 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of NORTHWALES MEDIA LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A PAVE LIMITED | C/O LEONARD CURTIS 6TH FLOOR, WALKER HOUSE, EXCHANGE FLAGS, LIVERPOOL, , . L2 3YL | 06/04/2009 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
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Company number 07452880 overview of filed records at companies house for NORTHWALES MEDIA LTD brought to you free by Reporting Accounts
There are no related companies
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