A&n Media Finance Services Limited

Company Registration Number: 03709742

Company registered in England and Wales

Approximate Location Map
Streetview
The map and streetview are the nearest match to the postcode in the registered address. The registered address is not necessarily the trading location of the company.
A&n Media Finance Services Limited is a Private Company Limited by Shares first registered on 8 February 1999. Its current registered address is in London.

Registered Address

NORTHCLIFFE HOUSE 2 DERRY STREET
KENSINGTON
LONDON
W8 5TT

There are 75 companies currently registered at this postcode, including this one.

All companies at W8 5TT

Registration Data

Company Number

03709742

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

8 February 1999

Dissolution Date

n/a

ICO Register of Data Controllers

ICO Registration Number

Z2512289

Registration Start Date

23 February 2011

Registration Expiry Date

22 February 2018

Standard Industrial Classification (SIC) Codes and Categories

82990 - Other business support service activities n.e.c.

Accounts

Accounts Reference Date

30 September

Accounts Category

FULL

Accounts Last Made Up

2 October 2016

Accounts Next Due

30 June 2018

Returns Last Made Up

8 February 2016

Returns Next Due

8 March 2017

Mortgages

None

Financial Summary

201620152014201320122011201020092008200720062005
Fixed Assets £0£0£0£0£0£0£0£0£0£0£0£0
Current Assets £754,596,000£971,542,000£823,725,000£610,333,000£627,605,000£2,195,862,000£902,755,000£73,393,000£1,006,000£0£0£0
of which Cash £0£5,282,000£0£0£27,682,000£26,794,000£31,541,000£8,769,000£0£0£0£0
Total Assets £754,596,000£971,542,000£823,725,000£610,333,000£627,605,000£2,195,862,000£902,755,000£73,393,000£1,006,000£0£0£0
Current Liabilities £712,426,000£851,580,000£707,305,000£460,723,000£474,467,000£2,249,027,000£918,943,000£89,313,000£9,249,000£0£0£0
Net Current Assets £42,170,000£119,962,000£116,420,000£149,610,000£153,138,000£-53,165,000£-16,188,000£-15,920,000£-8,243,000£0£0£0
Total Net Worth £42,875,000£120,792,000£116,420,000£149,649,000£154,715,000£-49,958,000£-11,328,000£-9,454,000£-2,464,000£0£0£0

Previous Names

  • ASSOCIATED & NORTHCLIFFE MEDIA SERVICES LIMITED, active until 15 September 2008
  • ASSOCIATED NORTHCLIFFE NEWS AND MEDIA SERVICES LIMITED, active until 26 August 2008
  • AN DISCS LIMITED, active until 31 October 2007
  • HOTELWORLD GLOBAL LIMITED, active until 8 September 2003

Company Officers

  • SALLAS, Frances Louise

    Secretary

    Appointed on 1 July 2010

     

    Northcliffe House 2 Derry Street
    Kensington
    London
    W8 5TT

  • WELSH, James Justin Siderfin

    Director

    Appointed on 17 November 2010

     

    Nationality: British

    Occupation: Company Director

    Month of birth: June 1967

    Northcliffe House
    2 Derry Street
    Kensington
    London
    W8 5TT

  • ALAYLI, Pamela Wendy

    Secretary

    Appointed on 1 October 2007

    Resigned on 1 July 2010

    Northcliffe House
    2 Derry Street
    Kensington
    London
    W8 5TT
    England

  • JACKSON, Ian Michael

    Secretary

    Appointed on 8 February 1999

    Resigned on 31 August 2006

    21 Harvest Bank Road
    West Wickham
    Kent
    BR4 9DL

  • ROSS, Philip Patrick John

    Secretary

    Appointed on 31 August 2006

    Resigned on 1 October 2007

    51 Ivedon Road
    Welling
    Kent
    DA16 1NN

  • SWIFT INCORPORATIONS LIMITED

    Corporate Nominee Secretary

    Appointed on 8 February 1999

    Resigned on 8 February 1999

    26
    Church Street
    London
    NW8 8EP

  • ALAYLI, Pamela Wendy

    Director

    Appointed on 31 August 2006

    Resigned on 1 October 2007

    Nationality: British

    Occupation: Finance Director

    Month of birth: June 1959

    8 The Woodlands
    Southgate
    London
    N14 5RN

  • DYSON, Simon Maxim

    Director

    Appointed on 8 February 1999

    Resigned on 1 October 2007

    Nationality: British

    Occupation: Company Director

    Month of birth: November 1950

    130 Barrowgate Road
    Chiswick
    London
    W4 4QP

  • HANSON, Ian Lawrence

    Director

    Appointed on 30 June 2009

    Resigned on 28 June 2013

    Nationality: British

    Occupation: Company Director

    Month of birth: December 1964

    Flat 7, Rutland House,
    Marloes Road
    London
    W8 5LE

  • HART, Jolyon Avery

    Director

    Appointed on 27 February 2009

    Resigned on 19 November 2010

    Nationality: British

    Occupation: Accountant

    Month of birth: July 1958

    Leithenfield
    33 Oundle Drive Wollaton
    Nottingham
    Nottinghamshire
    NG8 1BN

  • JACKSON, Ian Michael

    Director

    Appointed on 8 February 1999

    Resigned on 31 August 2006

    Nationality: British

    Occupation: Company Secretary

    Month of birth: November 1947

    21 Harvest Bank Road
    West Wickham
    Kent
    BR4 9DL

  • PAGE, Matthew James

    Director

    Appointed on 19 November 2010

    Resigned on 22 May 2015

    Nationality: British

    Occupation: Company Director

    Month of birth: January 1968

    Northcliffe House
    2 Derry Street
    Kensington
    London
    W8 5TT
    United Kingdom

  • PAGE, Matthew James

    Director

    Appointed on 1 October 2007

    Resigned on 30 June 2009

    Nationality: British

    Occupation: Company Director

    Month of birth: January 1968

    11 Trott Street
    London
    SW11 3DS

  • WILLIAMS, John Peter

    Director

    Appointed on 1 October 2007

    Resigned on 30 June 2009

    Nationality: British

    Occupation: Chartered Accountant

    Month of birth: June 1953

    Hatchways Run Common
    Shamley Green
    Guildford
    Surrey
    GU5 0SY

  • ZITTER, Anthony Guy

    Director

    Appointed on 13 August 2003

    Resigned on 1 October 2007

    Nationality: British

    Occupation: Company Director

    Month of birth: February 1954

    80 Dukes Avenue
    Chiswick
    London
    W4 2AF

This information was most recently updated 16/11/2017.

If the information published by Companies House has changed since the information here was last updated, you can request an update via the Companies House API.

Please don't do this unless you have actually checked Companies House yourself and you know for certain that the data there has changed since the date on this data. Otherwise you are just wasting scarce API resources.

Latest Filings

  1. 7 July 2017 Full accounts made up to 2 October 2016 [View PDF]

    Action Date: 2 October 2016. Category: Accounts. Type: AA. Barcode: L69OWIKO. Transaction: MzE4MDAzMzcxMWFkaXF6a2N4.

  2. 10 February 2017 [View PDF]

    Action Date: 8 February 2017. Category: Confirmation statement. Type: CS01. Barcode: X5ZWZGA1. Transaction: MzE2ODYwMTE1OGFkaXF6a2N4.

  3. 19 February 2016 Annual return made up to 8 February 2016 with full list of shareholders [View PDF]

    Action Date: 8 February 2016. Category: Annual return. Type: AR01. Barcode: X513TJZK. Transaction: MzE0MjI3MTMyNWFkaXF6a2N4.

  4. 13 February 2016 Full accounts made up to 27 September 2015 [View PDF]

    Action Date: 27 September 2015. Category: Accounts. Type: AA. Barcode: A505NR7T. Transaction: MzE0MTU2MDIwNGFkaXF6a2N4.

  5. 28 May 2015 Director's details changed for Mr James Justin Siderfin Welsh on 1 February 2014 [View PDF]

    Action Date: 1 February 2014. Category: Officers. Type: CH01. Barcode: X48CLDCH. Transaction: MzEyNDA2MDc2NGFkaXF6a2N4.

  6. 26 May 2015 Termination of appointment of Matthew James Page as a director on 22 May 2015 [View PDF]

    Action Date: 22 May 2015. Category: Officers. Type: TM01. Barcode: X487APX6. Transaction: MzEyMzg3ODcxMWFkaXF6a2N4.

  7. 19 March 2015 Full accounts made up to 28 September 2014 [View PDF]

    Action Date: 28 September 2014. Category: Accounts. Type: AA. Barcode: A42SO90G. Transaction: MzExOTEyNTY2NWFkaXF6a2N4.

  8. 6 March 2015 Auditor's resignation [View PDF]

    Category: Auditors. Type: AUD. Barcode: A420HJPS. Transaction: MzExODY4NDY5N2FkaXF6a2N4.

  9. 11 February 2015 Annual return made up to 8 February 2015 with full list of shareholders [View PDF]

    Action Date: 8 February 2015. Category: Annual return. Type: AR01. Barcode: X4119ITR. Transaction: MzExNzA5Nzc4MmFkaXF6a2N4.

  10. 14 March 2014 Annual return made up to 8 February 2014 with full list of shareholders [View PDF]

    Action Date: 8 February 2014. Category: Annual return. Type: AR01. Barcode: X33NXUEI. Transaction: MzA5NjI1OTc2NmFkaXF6a2N4.

  11. 27 February 2014 Full accounts made up to 29 September 2013 [View PDF]

    Action Date: 29 September 2013. Category: Accounts. Type: AA. Barcode: L32H7VTD. Transaction: MzA5NTM2NzYzNmFkaXF6a2N4.

  12. 14 August 2013 Termination of appointment of Ian Hanson as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: A2EN92SJ. Transaction: MzA4MzI4MzEyNmFkaXF6a2N4.

  13. 7 June 2013 Director's details changed for Mr James Justin Siderfin Welsh on 6 June 2013 [View PDF]

    Action Date: 6 June 2013. Category: Officers. Type: CH01. Barcode: X2A1FQ4O. Transaction: MzA3OTQwMjY3NWFkaXF6a2N4.

  14. 29 April 2013 Full accounts made up to 30 September 2012 [View PDF]

    Action Date: 30 September 2012. Category: Accounts. Type: AA. Barcode: A26VWL9S. Transaction: MzA3NzA5NjU0OWFkaXF6a2N4.

  15. 14 February 2013 Annual return made up to 8 February 2013 with full list of shareholders [View PDF]

    Action Date: 8 February 2013. Category: Annual return. Type: AR01. Barcode: X227CVTE. Transaction: MzA3Mjg1MzExOGFkaXF6a2N4.

  16. 9 January 2013 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzA3MDg0NTkxM2FkaXF6a2N4.

  17. 9 January 2013 Statement of company's objects [View PDF]

    Category: Change of constitution. Type: CC04. Barcode: L1OYIH9S. Transaction: MzA3MDg0NTg1MGFkaXF6a2N4.

  18. 17 May 2012 Full accounts made up to 2 October 2011 [View PDF]

    Action Date: 2 October 2011. Category: Accounts. Type: AA. Barcode: A190G7VV. Transaction: MzA1NzYzOTkwMGFkaXF6a2N4.

  19. 6 March 2012 Annual return made up to 8 February 2012 with full list of shareholders [View PDF]

    Action Date: 8 February 2012. Category: Annual return. Type: AR01. Barcode: X1458NTK. Transaction: MzA1MzY0NTU4NmFkaXF6a2N4.

  20. 26 October 2011 Director's details changed for Matthew James Page on 25 October 2011 [View PDF]

    Action Date: 25 October 2011. Category: Officers. Type: CH01. Barcode: X5745YP5. Transaction: MzA0NjExMjEwNGFkaXF6a2N4.

  21. 11 August 2011 Statement of company's objects [View PDF]

    Category: Change of constitution. Type: CC04. Barcode: ALVITWIF. Transaction: MzA0MTk0NTAwN2FkaXF6a2N4.

  22. 16 February 2011 Annual return made up to 8 February 2011 with full list of shareholders [View PDF]

    Action Date: 8 February 2011. Category: Annual return. Type: AR01. Barcode: XS38KRP0. Transaction: MzAzMjM0NTA0OGFkaXF6a2N4.

  23. 14 February 2011 Full accounts made up to 3 October 2010 [View PDF]

    Action Date: 3 October 2010. Category: Accounts. Type: AA. Barcode: A9YMVRK9. Transaction: MzAzMjE3ODA5NGFkaXF6a2N4.

  24. 29 November 2010 Appointment of Matthew James Page as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: A9YD0PFY. Transaction: MzAyNzgxODYyN2FkaXF6a2N4.

  25. 23 November 2010 Termination of appointment of Jolyon Hart as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: ABJK6PCV. Transaction: MzAyNzQzMDA4M2FkaXF6a2N4.

  26. 19 November 2010 Appointment of Mr James Justin Siderfin Welsh as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: ADSFRP7H. Transaction: MzAyNzI0NDAxMmFkaXF6a2N4.

  27. 29 July 2010 Appointment of Mrs Frances Louise Sallas as a secretary [View PDF]

    Category: Officers. Type: AP03. Barcode: AZGSNLXM. Transaction: MzAyMDQyMjgwMmFkaXF6a2N4.

  28. 26 July 2010 Termination of appointment of Pamela Alayli as a secretary [View PDF]

    Category: Officers. Type: TM02. Barcode: A0KPWLVV. Transaction: MzAyMDE2OTY3OWFkaXF6a2N4.

  29. 18 May 2010 Full accounts made up to 4 October 2009 [View PDF]

    Action Date: 4 October 2009. Category: Accounts. Type: AA. Barcode: AZ2QQJY8. Transaction: MzAxNTc1MDI3NWFkaXF6a2N4.

  30. 18 February 2010 Secretary's details changed for Pamela Wendy Alayli on 1 January 2010 [View PDF]

    Action Date: 1 January 2010. Category: Officers. Type: CH03. Barcode: XOGDJHM0. Transaction: MzAwOTczNzg2MmFkaXF6a2N4.

  31. 12 February 2010 Annual return made up to 8 February 2010 with full list of shareholders [View PDF]

    Action Date: 8 February 2010. Category: Annual return. Type: AR01. Barcode: XIQN7HGW. Transaction: MzAwOTM0MjY3MGFkaXF6a2N4.

  32. 18 August 2009 Full accounts made up to 28 September 2008 [View PDF]

    Action Date: 28 September 2008. Category: Accounts. Type: AA. Barcode: L26QUCH6. Transaction: MjAzOTQ1NzkxMWFkaXF6a2N4.

  33. 13 July 2009 Director appointed ian lawrence hanson [View PDF]

    Category: Officers. Type: 288a. Barcode: PBTJGBFI. Transaction: MjAzNjk5NjUwN2FkaXF6a2N4.

  34. 11 July 2009 Appointment terminated director matthew page [View PDF]

    Category: Officers. Type: 288b. Barcode: AV830BF6. Transaction: MjAzNjk1ODg3NmFkaXF6a2N4.

  35. 11 July 2009 Appointment terminated director john williams [View PDF]

    Category: Officers. Type: 288b. Barcode: AV82ZBF4. Transaction: MjAzNjk1ODg0N2FkaXF6a2N4.

  36. 17 March 2009 Director appointed jolyon avery hart [View PDF]

    Category: Officers. Type: 288a. Barcode: AKGQW837. Transaction: MjAyODMwOTQxMWFkaXF6a2N4.

  37. 5 March 2009 Return made up to 08/02/09; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: AQTYB7T2. Transaction: MjAyNzQzODEyNmFkaXF6a2N4.

  38. 15 September 2008 Certificate of change of name [View PDF]

    Category: Change of name. Type: CERTNM. Barcode: LHYZ935G. Transaction: MjAxMzQxMTk5MWFkaXF6a2N4.

  39. 23 August 2008 Certificate of change of name [View PDF]

    Category: Change of name. Type: CERTNM. Barcode: AQE872ID. Transaction: MjAxMTc3NDg2NWFkaXF6a2N4.

  40. 29 July 2008 Accounts for a dormant company made up to 30 September 2007 [View PDF]

    Action Date: 30 September 2007. Category: Accounts. Type: AA. Barcode: A0LLC1QJ. Transaction: MjAwOTgyNzM4NGFkaXF6a2N4.

  41. 4 March 2008 Return made up to 08/02/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XL4D0XQM. Transaction: MjAwMDc0MzY1MGFkaXF6a2N4.

  42. 6 November 2007 New secretary appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE4NzcyNzMxNGFkaXF6a2N4.

  43. 6 November 2007 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDE4Nzc0NTk3M2FkaXF6a2N4.

  44. 6 November 2007 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE4Nzc0NTE3MGFkaXF6a2N4.

  45. 6 November 2007 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDE4Nzc0MTg0OGFkaXF6a2N4.

  46. 6 November 2007 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDE4NzkwODIyMWFkaXF6a2N4.

  47. 6 November 2007 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDE4Nzg1MjQyNWFkaXF6a2N4.

  48. 6 November 2007 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE4Nzg0NDM2NWFkaXF6a2N4.

  49. 31 October 2007 Certificate of change of name [View PDF]

    Category: Change of name. Type: CERTNM. Transaction: MDE4NzE3MzA2MWFkaXF6a2N4.

  50. 22 July 2007 Accounts for a dormant company made up to 1 October 2006 [View PDF]

    Action Date: 1 October 2006. Category: Accounts. Type: AA. Transaction: MDE4MzM5MjgzOWFkaXF6a2N4.

  51. 1 March 2007 Return made up to 08/02/07; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE3Njg2NzQwOGFkaXF6a2N4.

  52. 29 September 2006 New secretary appointed;new director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE2NjE2MDQ4NGFkaXF6a2N4.

  53. 29 September 2006 New secretary appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE2NTk5MTU3NWFkaXF6a2N4.

  54. 29 September 2006 Secretary resigned;director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDE2NjEwMTE0NGFkaXF6a2N4.

  55. 25 July 2006 Accounts for a dormant company made up to 2 October 2005 [View PDF]

    Action Date: 2 October 2005. Category: Accounts. Type: AA. Transaction: MDE2MzQwNDQ3OGFkaXF6a2N4.

  56. 16 March 2006 Return made up to 08/02/06; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE1ODQ2OTk2MmFkaXF6a2N4.

  57. 14 September 2005 Director's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDAxOTY2OTkzMWFkaXF6a2N4.

  58. 2 August 2005 Accounts for a dormant company made up to 3 October 2004 [View PDF]

    Action Date: 3 October 2004. Category: Accounts. Type: AA. Transaction: MDEwMzc4NDI3MWFkaXF6a2N4.

  59. 24 March 2005 Return made up to 08/02/05; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDEyNzc1MjIzN2FkaXF6a2N4.

  60. 20 July 2004 Accounts for a dormant company made up to 28 September 2003 [View PDF]

    Action Date: 28 September 2003. Category: Accounts. Type: AA. Transaction: MDA2Mzg1NjI2MmFkaXF6a2N4.

  61. 2 March 2004 Return made up to 08/02/04; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDA0NDkzODUzNWFkaXF6a2N4.

  62. 8 September 2003 Certificate of change of name [View PDF]

    Category: Change of name. Type: CERTNM. Transaction: MDA1NzExMjE2N2FkaXF6a2N4.

  63. 26 August 2003 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDEzNjkzNjE2NmFkaXF6a2N4.

  64. 16 July 2003 Accounts for a dormant company made up to 29 September 2002 [View PDF]

    Action Date: 29 September 2002. Category: Accounts. Type: AA. Transaction: MDAzNTU5MjE2NWFkaXF6a2N4.

  65. 25 February 2003 Return made up to 08/02/03; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDExODA2MjE5MmFkaXF6a2N4.

  66. 29 July 2002 Accounts for a dormant company made up to 30 September 2001 [View PDF]

    Action Date: 30 September 2001. Category: Accounts. Type: AA. Transaction: MDE0MDg3MTUyN2FkaXF6a2N4.

  67. 22 February 2002 Return made up to 08/02/02; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDAxMzQ2NjcyMmFkaXF6a2N4.

  68. 15 August 2001 Auditor's resignation [View PDF]

    Category: Auditors. Type: AUD. Transaction: MDA2MTczMzczNmFkaXF6a2N4.

  69. 16 July 2001 Accounts for a dormant company made up to 1 October 2000 [View PDF]

    Action Date: 1 October 2000. Category: Accounts. Type: AA. Transaction: MDAyOTEyODI0M2FkaXF6a2N4.

  70. 21 February 2001 Return made up to 08/02/01; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDA2NTM1MjQ0MmFkaXF6a2N4.

  71. 17 October 2000 Director's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDEwMzk5ODk1NmFkaXF6a2N4.

  72. 3 August 2000 Accounts for a dormant company made up to 3 October 1999 [View PDF]

    Action Date: 3 October 1999. Category: Accounts. Type: AA. Transaction: MDAxMDY4NTI0NmFkaXF6a2N4.

  73. 3 August 2000 Accounting reference date shortened from 29/02/00 to 30/09/99 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDA0MDUzMjk4MWFkaXF6a2N4.

  74. 6 March 2000 Return made up to 08/02/00; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDAxOTY2ODA3MGFkaXF6a2N4.

  75. 9 February 1999 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDAxOTU5NTE0NGFkaXF6a2N4.

  76. 8 February 1999 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDExNTI3NzgwNWFkaXF6a2N4.

comments powered by Disqus

All public sector data is licensed under the Open Government Licence v2.0.

CompanyDB.UK is a Good Stuff website.

54.82.112.193 Sat, 16 Dec 2017 18:57:08 +0000