Apache Media started in year 2007 as Private Limited Company with registration number 06233850. The Apache Media company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Farnham at Bowler's Farm Boundary Road. Postal code: GU10 4EU.
There is a single director in the firm at the moment - Dickon L., appointed on 1 May 2007. In addition, a secretary was appointed - Marina L., appointed on 1 May 2007. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bowler's Farm Boundary Road |
| Office Address2 | Dockenfield |
| Town | Farnham |
| Post code | GU10 4EU |
| Country of origin | United Kingdom |
| Registration Number | 06233850 |
| Date of Incorporation | Tue, 1st May 2007 |
| Industry | Television programme production activities |
| End of financial Year | 31st May |
| Company age | 17 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Secretary
Appointed: 01 May 2007
Position: Director
Appointed: 01 May 2007
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Dickon L. The abovementioned PSC and has 75,01-100% shares.
Dickon L.
| Notified on | 1 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-30 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 148 | 9 966 | 4 649 | 119 | 2 579 | 19 923 | 7 611 | |||
| Current Assets | 42 773 | 3 845 | 3 845 | 175 | 10 619 | 5 302 | 1 777 | 8 343 | 20 103 | 13 871 |
| Debtors | 930 | 930 | 27 | 653 | 653 | 1 658 | 5 764 | 180 | 6 260 | |
| Net Assets Liabilities | 192 | 4 669 | 3 867 | -4 337 | -21 883 | 6 764 | -204 | |||
| Other Debtors | 180 | 180 | ||||||||
| Property Plant Equipment | 3 194 | 2 396 | 3 692 | 2 894 | 2 195 | 458 | 208 | |||
| Cash Bank In Hand | 42 773 | 2 915 | 2 915 | 148 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 40 919 | 6 198 | 6 198 | 192 | ||||||
| Tangible Fixed Assets | 4 660 | 4 259 | 4 259 | 3 194 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 40 918 | 6 197 | 6 197 | 191 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 991 | 11 789 | 13 286 | 14 084 | 14 783 | 16 920 | 17 170 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 793 | 400 | ||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 1 | |||
| Corporation Tax Payable | 3 177 | 2 066 | ||||||||
| Creditors | 3 177 | 7 891 | 4 293 | 9 008 | 32 421 | 13 710 | 14 243 | |||
| Deferred Tax Asset Debtors | 1 658 | 5 764 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 798 | 1 497 | 798 | 699 | 2 137 | 250 | ||||
| Net Current Assets Liabilities | 36 259 | 1 939 | 1 939 | -3 002 | 2 728 | 1 009 | -7 231 | -24 078 | 6 393 | -372 |
| Other Creditors | -1 | 1 | 12 841 | 839 | ||||||
| Property Plant Equipment Gross Cost | 14 185 | 14 185 | 16 978 | 16 978 | 16 978 | 17 378 | 17 378 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 455 | 834 | 87 | 40 | ||||||
| Taxation Social Security Payable | 2 066 | 869 | 13 404 | |||||||
| Total Assets Less Current Liabilities | 192 | 5 124 | 4 701 | -4 337 | -21 883 | 6 851 | -164 | |||
| Trade Debtors Trade Receivables | 27 | 653 | 653 | 6 080 | ||||||
| Capital Employed | 40 919 | 6 198 | 6 198 | 192 | ||||||
| Creditors Due Within One Year | 6 514 | 1 906 | 1 906 | 3 177 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 780 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 167 | 14 185 | 14 185 | |||||||
| Tangible Fixed Assets Depreciation | 8 507 | 9 926 | 10 991 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 419 | 1 065 | ||||||||
| Tangible Fixed Assets Disposals | 1 762 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 1st May 2023 filed on: 12th, May 2023 |
confirmation statement | Free Download (3 pages) |
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