IR Media Group Limited

IR Media Group Limited

#03724289 Active
Founded: 25/02/1999
Industries: Other publishing activitiesOther business support service activities n.e.c.
Location: 6 Lloyd's Avenue, London, EC3N 3AX, United Kingdom

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £0.65m
↑ 46%
Total Liabilities £1.1m
↑ 63%
Employees 32
↑ 0%

Directors

Role:
Ceo
Appointed:
30/04/2024
Nationality:
British
Age:
39 years
Role:
None Supplied
Appointed:
15/04/2019
Nationality:
British
Age:
36 years
Role:
Chief Investment Officer
Appointed:
12/03/1999
Nationality:
British
Age:
72 years

People with Significant Control

Christopher Harwood Bernard Mills
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
12/07/2018
Nationality:
British
Mar 2023Dec 2021Dec 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
17 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Aib Group (UK) P.L.C. Satisfied
Created 25/03/2004

Fixed and floating charge over the undertaking and all property and assets present and future, inclu...

Aib Group (UK) PLC Satisfied
Created 04/10/1999

Assigns to the bank the benefit of the policy and all moneys bonuses profits and additions thereunde...

Properties

No property information available

3 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

26/02/2025 Confirmation Statement

Confirmation Statement With Updates

15/11/2024 Accounts

Accounts With Accounts Type Group

01/05/2024 Officers

Termination Director Company With Name Termination Date

01/05/2024 Officers

Appoint Person Director Company With Name Date

05/03/2024 Confirmation Statement

Confirmation Statement With Updates

24/02/2024 Officers

Termination Director Company With Name Termination Date

10/10/2023 Address

Change Registered Office Address Company With Date Old Address New Address