Founded in 2015, 3s Media, classified under reg no. 09680704 is an active company. Currently registered at 14 Wickham Close ME9 7NT, Newington the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 3 directors, namely Denise S., Simon S. and Phillip S.. Of them, Denise S., Simon S., Phillip S. have been with the company the longest, being appointed on 10 July 2015. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Wickham Close |
| Town | Newington |
| Post code | ME9 7NT |
| Country of origin | United Kingdom |
| Registration Number | 09680704 |
| Date of Incorporation | Fri, 10th Jul 2015 |
| Industry | Other publishing activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 10 July 2015
Position: Director
Appointed: 10 July 2015
Position: Director
Appointed: 10 July 2015
The list of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is Phillip S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Denise S. This PSC owns 25-50% shares. Moving on, there is Simon S., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Phillip S.
| Notified on | 13 July 2016 |
| Nature of control: |
25-50% shares |
Denise S.
| Notified on | 13 July 2016 |
| Nature of control: |
25-50% shares |
Simon S.
| Notified on | 13 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -2 664 | 2 593 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 857 | 10 088 | 6 862 | 5 205 | ||||
| Current Assets | 20 730 | 32 366 | 33 693 | 39 535 | 19 733 | 26 244 | 18 700 | 12 759 |
| Debtors | 9 858 | 7 876 | 16 156 | 11 838 | 7 554 | |||
| Property Plant Equipment | 2 396 | 1 767 | 922 | |||||
| Net Assets Liabilities | 2 593 | 317 | 263 | 2 174 | ||||
| Cash Bank In Hand | 10 872 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 664 | 2 593 | ||||||
| Tangible Fixed Assets | 3 646 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | |||||||
| Profit Loss Account Reserve | -2 667 | |||||||
| Shareholder Funds | -2 664 | 2 593 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 128 | 6 031 | 6 876 | 7 060 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 3 | |||
| Creditors | 32 339 | 35 557 | 43 279 | 24 303 | 45 458 | 66 013 | 71 448 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 903 | 845 | 184 | |||||
| Net Current Assets Liabilities | -6 310 | 27 | 1 864 | 3 744 | 4 570 | -19 214 | -47 313 | -58 689 |
| Other Creditors | 22 132 | 40 340 | 63 216 | 69 392 | ||||
| Other Taxation Social Security Payable | 2 171 | 5 119 | 2 798 | 2 055 | ||||
| Property Plant Equipment Gross Cost | 7 524 | 7 798 | 7 798 | |||||
| Total Assets Less Current Liabilities | -2 664 | 2 593 | 317 | 263 | 2 174 | -17 447 | -46 391 | -57 951 |
| Trade Creditors Trade Payables | -1 | -1 | 1 | |||||
| Trade Debtors Trade Receivables | 7 876 | 16 156 | 11 838 | 7 554 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 274 | |||||||
| Fixed Assets | 3 646 | 2 566 | 2 181 | 3 481 | 2 396 | |||
| Creditors Due Within One Year | 27 040 | 32 339 | ||||||
| Number Shares Allotted | 3 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 3 | |||||||
| Tangible Fixed Assets Additions | 4 849 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 849 | |||||||
| Tangible Fixed Assets Depreciation | 1 203 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 203 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-09 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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