Founded in 2016, Off World Media, classified under reg no. 09962149 is an active company. Currently registered at Shadwell House 65 Lower Green Road TN4 8TW, Tunbridge Wells the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2022-01-31.
The company has one director. Luke E., appointed on 21 January 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Shadwell House 65 Lower Green Road |
| Office Address2 | Rusthall |
| Town | Tunbridge Wells |
| Post code | TN4 8TW |
| Country of origin | United Kingdom |
| Registration Number | 09962149 |
| Date of Incorporation | Thu, 21st Jan 2016 |
| Industry | Other publishing activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (100 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 21 January 2016
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Luke E. This PSC has 25-50% voting rights and has 25-50% shares.
Luke E.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 110 | 1 520 | 1 886 | 813 | 991 | 323 | 1 683 |
| Current Assets | 19 871 | 8 450 | 6 694 | 7 677 | 7 745 | 6 687 | 6 867 |
| Debtors | 13 761 | 6 930 | 4 808 | 6 864 | 6 754 | 6 364 | 5 184 |
| Property Plant Equipment | 2 335 | 1 751 | 1 313 | 985 | 739 | ||
| Other | |||||||
| Accrued Liabilities | 1 020 | 1 038 | 1 038 | 1 038 | 1 038 | 1 150 | 1 350 |
| Accumulated Depreciation Impairment Property Plant Equipment | 778 | 1 362 | 1 800 | 2 128 | 2 374 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 8 608 | 7 061 | 3 231 | 3 855 | 4 982 | 4 847 | 5 466 |
| Creditors | 12 911 | 8 212 | 4 995 | 5 759 | 6 020 | 5 997 | 6 816 |
| Dividends Paid | 36 250 | 11 000 | 15 000 | 20 000 | 20 000 | 22 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 778 | 584 | 438 | 328 | 246 | ||
| Net Current Assets Liabilities | 6 960 | 238 | 1 699 | 1 918 | 1 725 | 690 | 51 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | ||
| Other Creditors | 1 855 | ||||||
| Other Taxation Social Security Payable | 11 055 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 29 528 | 14 796 | 14 635 | 19 369 | 18 637 | 21 115 | |
| Property Plant Equipment Gross Cost | 3 113 | 3 113 | 3 113 | 3 113 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 113 | ||||||
| Total Assets Less Current Liabilities | 6 960 | 238 | 4 034 | 3 669 | 3 038 | 1 675 | 790 |
| Trade Debtors Trade Receivables | 13 760 | 6 930 | 4 808 | 6 864 | 1 500 | 1 999 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 14th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy