Alvern Media Ltd.

Alvern Media Ltd, based in London, UK, is a small, active company established 30 years ago. With eight employees and £1,254,205 in assets, it operates from a virtual address, a detail flagged by the presence of 8,899 other companies registered at the same location. The company is managed by three directors and owned by two individuals, though the ownership list may not be exhaustive. It’s an irregular importer, primarily dealing in rubber and rubber products, with the last import activity occurring two months ago in October 2022.

The company’s website reveals a focus on Alvern Media GmbH, a German entity specializing in pump nozzles and related components. The site details a comprehensive range of products and services, including design rights, technical artwork, and installation guides, catering to a broad geographical reach spanning Africa, Asia, Europe, and the Americas. The website’s structure is tutorial-based, guiding visitors through six steps to learn about the company, with a blog section and a focus on international aspects. It’s clear the company operates in the advertising agencies industries.

Financially, Alvern Media Ltd shows a mixed picture. Cash bank on hand has fallen by a significant 38% to £600,000, while current assets have dropped 35% to £1,300,000. Debtors have also decreased by 35% to £610,000. However, creditors have increased by 39% to £130,000, and bank borrowings have surged by 2,400% to £29,000. Equity has increased slightly by 25% to £22,000. The company’s small size—meeting two of three criteria for a small company—helps it remain flexible. The substantial decrease in cash reserves and increase in bank borrowings, however, suggests it’s burning through money faster than it’s bringing it in. The lack of an auditor mentioned indicates it’s likely exempt from an audit as a small company.

Registered in England/Wales under the registration number 02985892, with a registered address at WC2A 2JR, England, London, 7 Bell Yard.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.