Media Bath started in year 2015 as Private Limited Company with registration number 09384496. The Media Bath company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bath at 80 Gloucester Road. Postal code: BA1 7AU.
The firm has one director. Sebastian H., appointed on 12 January 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 80 Gloucester Road |
| Town | Bath |
| Post code | BA1 7AU |
| Country of origin | United Kingdom |
| Registration Number | 09384496 |
| Date of Incorporation | Mon, 12th Jan 2015 |
| Industry | Other publishing activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 12 January 2015
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Sebastian H. The abovementioned PSC and has 75,01-100% shares.
Sebastian H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 25 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 25 | 66 | 232 | 805 | 841 | 3 137 | 2 796 | 1 596 |
| Net Assets Liabilities | 25 | 66 | 232 | 805 | -21 528 | -29 486 | -21 085 | -22 064 |
| Cash Bank In Hand | 25 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 84 | |||||||
| Profit Loss Account Reserve | -59 | |||||||
| Shareholder Funds | 25 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 1 289 | 2 443 | 1 704 | 2 639 | ||||
| Net Current Assets Liabilities | 25 | 66 | 232 | 805 | -448 | 694 | 8 910 | 11 670 |
| Other Operating Expenses Format2 | 3 957 | 6 586 | 29 468 | 15 994 | ||||
| Other Operating Income Format2 | 30 | 85 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 818 | 12 713 | ||||||
| Profit Loss | 166 | 1 747 | -7 929 | 8 690 | ||||
| Staff Costs Employee Benefits Expense | 3 510 | 13 562 | 20 511 | |||||
| Total Assets Less Current Liabilities | 25 | 66 | 232 | 805 | -448 | 694 | 8 910 | 11 670 |
| Turnover Revenue | 4 123 | 11 843 | 35 071 | 42 228 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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