Barletta Media started in year 2014 as Private Limited Company with registration number 09299278. The Barletta Media company has been functioning successfully for 10 years now and its status is active - proposal to strike off. The firm's office is based in Cheltenham at 122 Winchcombe Street. Postal code: GL52 2NW.
| Office Address | 122 Winchcombe Street |
| Town | Cheltenham |
| Post code | GL52 2NW |
| Country of origin | United Kingdom |
| Registration Number | 09299278 |
| Date of Incorporation | Thu, 6th Nov 2014 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Thu, 31st Aug 2023 (257 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 10 July 2017
Position: Director
Appointed: 10 July 2017
Position: Director
Appointed: 10 July 2017
Position: Director
Appointed: 06 November 2014
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Francesco P. The abovementioned PSC and has 50,01-75% shares.
Francesco P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | 211 322 | -39 819 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 212 822 | 191 | |||||
| Cash Bank On Hand | 191 | 54 505 | 17 509 | ||||
| Current Assets | 212 822 | 55 691 | 109 589 | 30 950 | 67 105 | 19 489 | 1 647 |
| Debtors | 55 500 | 55 084 | 30 950 | 67 105 | 1 980 | 1 647 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 547 | 1 547 | |||||
| Profit Loss Account Reserve | -125 656 | -376 797 | |||||
| Shareholder Funds | 211 322 | -39 819 | |||||
| Other | |||||||
| Accrued Liabilities | 2 750 | 2 750 | 2 750 | 1 500 | 1 500 | 1 500 | |
| Average Number Employees During Period | 6 | 7 | 1 | 1 | 4 | ||
| Bank Borrowings Overdrafts | 23 576 | 12 241 | 3 500 | ||||
| Corporation Tax Recoverable | 55 500 | 54 943 | 30 950 | 66 090 | |||
| Creditors | 102 513 | 81 614 | 123 171 | 103 421 | 90 041 | 92 680 | |
| Creditors Due Within One Year | 1 500 | 102 513 | |||||
| Debtors Due After One Year | -55 500 | ||||||
| Investments Fixed Assets | 7 003 | 7 003 | 7 003 | 7 003 | 7 003 | 7 003 | |
| Investments In Group Undertakings | 7 003 | 7 003 | 7 003 | 7 003 | 7 003 | 7 003 | |
| Net Current Assets Liabilities | 211 322 | -46 822 | 27 975 | -92 221 | -36 316 | -70 552 | -91 033 |
| Number Shares Allotted | 154 673 | 154 673 | |||||
| Number Shares Issued Fully Paid | 168 567 | 168 567 | 168 567 | 168 567 | 168 567 | ||
| Other Creditors | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Other Taxation Social Security Payable | 4 594 | 4 487 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -323 253 | -155 209 | 55 905 | -34 236 | -20 481 | ||
| Recoverable Value-added Tax | 141 | 1 015 | 1 980 | 1 647 | |||
| Share Capital Allotted Called Up Paid | 1 547 | 1 547 | |||||
| Share Premium Account | 335 431 | 335 431 | |||||
| Total Assets Less Current Liabilities | 211 322 | -39 819 | 34 978 | -85 218 | -29 313 | -63 549 | -84 030 |
| Trade Creditors Trade Payables | 12 323 | -2 | 861 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 31st, October 2023 |
gazette | Free Download (1 page) |
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