Founded in 2007, U-soap Media, classified under reg no. 06434122 is an active company. Currently registered at 292 Ashley Down Rd BS7 9BQ, Bristol the company has been in the business for 17 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Richard L., appointed on 22 November 2007. In addition, a secretary was appointed - Richard L., appointed on 22 November 2007. As of 19 April 2024, there was 1 ex director - Jonathan D.. There were no ex secretaries.
| Office Address | 292 Ashley Down Rd |
| Office Address2 | Bristol |
| Town | Bristol |
| Post code | BS7 9BQ |
| Country of origin | United Kingdom |
| Registration Number | 06434122 |
| Date of Incorporation | Thu, 22nd Nov 2007 |
| Industry | Video production activities |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Secretary
Appointed: 22 November 2007
Position: Director
Appointed: 22 November 2007
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Richard L. This PSC and has 75,01-100% shares.
Richard L.
| Notified on | 22 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -926 | 84 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 224 | 4 736 | 1 816 | 7 030 | 2 078 | 4 845 | 7 500 | 6 282 | |
| Current Assets | 1 224 | 5 436 | 2 391 | 7 604 | 2 672 | 5 444 | 7 500 | 5 908 | |
| Debtors | 700 | 575 | 574 | 594 | 599 | -374 | |||
| Net Assets Liabilities | 84 | 2 034 | -2 345 | 1 484 | -1 993 | -963 | -794 | 3 059 | |
| Other Debtors | 575 | 574 | 594 | 599 | |||||
| Property Plant Equipment | 2 074 | 1 555 | 1 166 | 1 078 | 815 | 611 | 372 | 220 | |
| Cash Bank In Hand | 3 263 | 1 224 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -926 | 84 | |||||||
| Tangible Fixed Assets | 2 765 | 2 074 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -1 026 | -16 | |||||||
| Shareholder Funds | -926 | 84 | |||||||
| Other | |||||||||
| Accrued Liabilities | 754 | 774 | 720 | 740 | 764 | 764 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 490 | 5 009 | 5 397 | 5 735 | 5 998 | 6 202 | 6 441 | 6 593 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 249 | ||||||||
| Amounts Owed To Related Parties | 2 503 | 3 651 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 3 214 | 4 957 | 5 902 | 7 198 | 5 480 | 7 018 | 8 665 | 3 069 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 519 | 389 | 338 | 263 | 204 | 239 | 152 | ||
| Loans From Directors | 7 508 | 1 366 | |||||||
| Net Current Assets Liabilities | -3 691 | -1 990 | 479 | -3 511 | 406 | -2 808 | -1 574 | -1 166 | 2 839 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 711 | 1 306 | 5 902 | 5 830 | 4 760 | 6 139 | 7 509 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 6 564 | 6 564 | 6 564 | 6 813 | 6 813 | 6 813 | 6 813 | 6 813 | |
| Taxation Social Security Payable | 574 | 594 | 139 | 393 | 939 | ||||
| Trade Debtors Trade Receivables | 700 | -374 | |||||||
| Advances Credits Directors | 7 508 | 1 366 | |||||||
| Advances Credits Made In Period Directors | 1 309 | ||||||||
| Advances Credits Repaid In Period Directors | 7 451 | ||||||||
| Amount Specific Advance Or Credit Directors | 7 508 | 1 366 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 309 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 451 | ||||||||
| Creditors Due Within One Year | 6 954 | 3 214 | |||||||
| Fixed Assets | 2 765 | 2 074 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 10th, December 2023 |
accounts | Free Download (7 pages) |
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