Company information:
Northern Media Group Ltd (No: NI059747)
Address: QHQ, FOUNTAIN CENTRE, COLLEGE STREET, BELFAST, BT1 6ET, NORTHERN IRELAND
Status: Active
Incorporated: 14-Jun-2006
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 28-Jun-2024
Industry Class: 60100 - Radio broadcasting
Current Director: DOMINIC JOSEPH FITZPATRICK ( DOB: Mar-1966 From: Jun-2006 )
Resigned Director: TIM COLLINS ( From: Jun-2006 To: Oct-2014 )
Resigned Director: CS DIRECTOR SERVICES LIMITED ( From: Jun-2006 To: Jun-2006 )
Resigned Director: JAMES JOSEPH FITZPATRICK ( DOB: Jul-1929 From: Jun-2006 To: Jun-2022 )
Resigned Director: JOHN DAVID KILCLOONEY ( From: Jun-2006 To: Oct-2014 )
Resigned Director: PADRAIG O'DWYER ( From: Jun-2006 To: Oct-2014 )
Resigned Director: WILLIAM PATRICK O'KANE ( DOB: Jan-1937 From: May-2012 To: Oct-2014 )
Resigned Director: OLIVIA FRANCES ALEXANDRA TAYLOR ( From: Jun-2006 To: Oct-2009 )
Resigned Director: JONATHAN DAVID TAYLOR ( From: Oct-2009 To: Oct-2014 )
Resigned Director: ROBERT FRANCIS WALSHE ( From: Sep-2010 To: Oct-2014 )
Resigned Secretary: C.S. SECRETARIAL SERVICES LTD ( From: Jun-2006 To: Jun-2006 )
Resigned Secretary: TIM COLLINS ( From: Jun-2006 To: Sep-2010 )
Resigned Secretary: PATRICK JOSEPH SHORT ( From: Sep-2010 To: Oct-2011 )
Resigned Secretary: ROBERT FRANCIS WALSHE ( From: Oct-2011 To: Oct-2018 )
Persons of Significant Control:
Q Local Media Ltd, Belfast, BT1 2GE, Northern Ireland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-06-15)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 192,730 | 192730.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 192,730 | 677,724 | 643,901 | 547,139 | 411,524 | 306,744 | 192730.0,677724.0,643901.0,547139.0,411524.0,306744.0 |
| Current assets | 1,177,109 | 1,342,677 | 1,365,895 | 1,903,949 | 2,451,924 | 1,888,180 | 1177109.0,1342677.0,1365895.0,1903949.0,2451924.0,1888180.0 |
| Current assets / Debtors | 883,377 | 997,468 | 887,772 | 1,113,357 | 1,963,753 | 1,354,062 | 883377.0,997468.0,887772.0,1113357.0,1963753.0,1354062.0 |
| Current assets / Current asset investments | 83,676 | 83,676 | 83676.0,83676.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 210,056 | 261,533 | 478,123 | 790,592 | 488,171 | 534,118 | 210056.0,261533.0,478123.0,790592.0,488171.0,534118.0 |
| Net current assets (liabilities) | -3,497,678 | -3,727,594 | -1,734,022 | -1,125,409 | -475,803 | 39,858 | -3497678.0,-3727594.0,-1734022.0,-1125409.0,-475803.0,39858.0 |
| Total assets less current liabilities | -3,304,948 | -3,049,870 | -1,090,121 | -578,270 | -64,279 | 346,602 | -3304948.0,-3049870.0,-1090121.0,-578270.0,-64279.0,346602.0 |
| Net assets (liabilities) | -3,304,948 | -2,590,121 | -2,078,270 | -1,564,279 | -1,160,854 | -3304948.0,0.0,-2590121.0,-2078270.0,-1564279.0,-1160854.0 | |
| Equity / share capital and reserves | -3,304,948 | -3,049,870 | -2,590,121 | -2,078,270 | -1,564,279 | -1,160,854 | -3304948.0,-3049870.0,-2590121.0,-2078270.0,-1564279.0,-1160854.0 |