You And Media (bath) Ltd is a private limited company registered at Gowran House 56 Broad Street, Chipping Sodbury, Bristol BS37 6AG. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-25, this 6-year-old company is run by 1 director.
Director Daniel P., appointed on 25 April 2017.
The company is officially categorised as "media representation services" (Standard Industrial Classification: 73120).
The last confirmation statement was sent on 2023-04-24 and the due date for the next filing is 2024-05-08. Additionally, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | Gowran House 56 Broad Street |
Office Address2 | Chipping Sodbury |
Town | Bristol |
Post code | BS37 6AG |
Country of origin | United Kingdom |
Registration Number | 10738983 |
Date of Incorporation | Tue, 25th Apr 2017 |
Industry | Media representation services |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Daniel P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Julia P. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel P.
Notified on | 25 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julia P.
Notified on | 25 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 9 908 | 11 535 | 8 982 | 11 356 | 6 690 |
Current Assets | 33 521 | 25 450 | 20 942 | 14 504 | 10 177 |
Debtors | 3 613 | 1 165 | 285 | 233 | 69 |
Net Assets Liabilities | 81 | 69 | 156 | -3 214 | 108 |
Property Plant Equipment | 14 500 | 11 950 | 9 400 | 6 850 | 4 300 |
Total Inventories | 20 000 | 12 750 | 11 675 | 2 915 | 3 418 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 550 | 5 100 | 7 650 | 10 200 | 12 750 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 2 248 | 1 497 | 1 512 | 1 386 | |
Creditors | 45 190 | 35 060 | 28 879 | 23 266 | 13 552 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 550 | 2 550 | 2 550 | 2 550 | 2 550 |
Net Current Assets Liabilities | -11 669 | -9 610 | -7 937 | -8 762 | -3 375 |
Other Creditors | 1 098 | 628 | 175 | 1 135 | 342 |
Property Plant Equipment Gross Cost | 17 050 | 17 050 | 17 050 | 17 050 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 750 | 2 271 | 1 307 | 1 302 | 817 |
Total Additions Including From Business Combinations Property Plant Equipment | 17 050 | ||||
Total Assets Less Current Liabilities | 2 831 | 2 340 | 1 463 | -1 912 | 925 |
Trade Creditors Trade Payables | 1 098 | ||||
Trade Debtors Trade Receivables | 3 613 | 1 165 | 285 | ||
Work In Progress | 20 000 | 12 750 | 11 675 | 2 915 | 3 418 |
Accrued Liabilities | 13 | 13 | |||
Corporation Tax Recoverable | 115 | ||||
Recoverable Value-added Tax | 118 | 69 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 24th April 2023 filed on: 24th, April 2023 |
confirmation statement | Free Download (4 pages) |
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