Mark Smith Media started in year 2014 as Private Limited Company with registration number 09361612. The Mark Smith Media company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Worthing at 17 Gannon Road. Postal code: BN11 2DT.
The firm has one director. Mark S., appointed on 18 December 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Gannon Road |
| Town | Worthing |
| Post code | BN11 2DT |
| Country of origin | United Kingdom |
| Registration Number | 09361612 |
| Date of Incorporation | Thu, 18th Dec 2014 |
| Industry | Public relations and communications activities |
| Industry | Physical well-being activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 18 December 2014
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Mark S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 243 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 22 565 | ||||||||
| Cash Bank On Hand | 22 565 | 41 731 | 38 037 | 48 738 | 58 440 | 66 261 | 62 753 | 61 730 | 16 106 |
| Current Assets | 24 668 | 41 890 | 42 905 | 55 370 | 62 913 | 69 771 | 64 576 | 63 484 | 18 871 |
| Debtors | 2 103 | 159 | 4 868 | 6 632 | 4 473 | 3 510 | 1 823 | 1 754 | 2 765 |
| Net Assets Liabilities | 243 | 9 263 | 5 392 | 5 990 | 5 838 | 138 | 101 | 101 | 101 |
| Net Assets Liabilities Including Pension Asset Liability | 243 | ||||||||
| Property Plant Equipment | 2 571 | 1 928 | 1 917 | 1 779 | 2 719 | 2 652 | 1 986 | 1 342 | 1 056 |
| Tangible Fixed Assets | 2 571 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 143 | ||||||||
| Shareholder Funds | 243 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 857 | 1 500 | 2 140 | 2 777 | 3 565 | 4 498 | 5 356 | 6 000 | 6 286 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Balances Amounts Owed To Related Parties | -18 000 | -18 000 | -27 522 | -39 957 | |||||
| Creditors | 26 482 | 34 169 | 39 066 | 50 821 | 59 277 | 71 781 | 66 084 | 64 470 | 19 625 |
| Creditors Due Within One Year | 26 482 | ||||||||
| Dividends Paid | 34 787 | 37 983 | 37 995 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 643 | 640 | 637 | 788 | 933 | 858 | 644 | 286 | |
| Net Current Assets Liabilities | -1 814 | 7 721 | 3 839 | 4 549 | 3 636 | -2 010 | -1 508 | -986 | -754 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 13 083 | 18 083 | 27 522 | 38 452 | 46 552 | 61 066 | 58 429 | 55 913 | 10 369 |
| Other Taxation Social Security Payable | 12 949 | 16 086 | 11 544 | 11 770 | 12 510 | 10 715 | 7 610 | 8 399 | 9 256 |
| Par Value Share | 1 | ||||||||
| Profit Loss | 43 807 | 34 112 | 38 593 | ||||||
| Property Plant Equipment Gross Cost | 3 428 | 3 428 | 4 057 | 4 556 | 6 284 | 7 150 | 7 342 | 7 342 | |
| Provisions For Liabilities Balance Sheet Subtotal | 514 | 386 | 364 | 338 | 517 | 504 | 377 | 255 | 201 |
| Provisions For Liabilities Charges | 514 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 3 428 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 428 | ||||||||
| Tangible Fixed Assets Depreciation | 857 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 857 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 629 | 499 | 1 728 | 866 | 192 | ||||
| Total Assets Less Current Liabilities | 757 | 9 649 | 5 756 | 6 328 | 6 355 | 642 | 478 | 356 | 302 |
| Trade Creditors Trade Payables | 450 | 599 | 215 | 45 | 158 | ||||
| Trade Debtors Trade Receivables | 2 103 | 159 | 4 868 | 6 632 | 4 473 | 3 510 | 1 823 | 1 754 | 2 765 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 18th Dec 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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