Founded in 1994, Mostly Media, classified under reg no. 02937088 is an active company. Currently registered at 11 Kelso Place BA1 3AU, Bath the company has been in the business for thirty years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30. Since 1994/08/10 Mostly Media Limited is no longer carrying the name Stewford.
The firm has 4 directors, namely Matthew D., James T. and Zoe S. and others. Of them, Stuart S. has been with the company the longest, being appointed on 1 June 2004 and Matthew D. and James T. and Zoe S. have been with the company for the least time - from 8 August 2017. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 11 Kelso Place |
Office Address2 | Upper Bristol Road |
Town | Bath |
Post code | BA1 3AU |
Country of origin | United Kingdom |
Registration Number | 02937088 |
Date of Incorporation | Thu, 9th Jun 1994 |
Industry | Advertising agencies |
End of financial Year | 30th June |
Company age | 30 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As BizStats found, there is Zoe S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Stuart S. This PSC owns 25-50% shares. Then there is Mostly Property Limited, who also meets the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a limited company", owns 50,01-75% shares. This PSC , owns 50,01-75% shares.
Zoe S.
Notified on | 31 August 2020 |
Nature of control: |
25-50% shares |
Stuart S.
Notified on | 31 August 2020 |
Nature of control: |
25-50% shares |
Mostly Property Limited
27 Hendford, Yeovil, BA20 1UN, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 03607243 |
Notified on | 1 January 2017 |
Ceased on | 31 August 2020 |
Nature of control: |
50,01-75% shares |
Stewford | August 10, 1994 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 316 276 | 844 826 |
Current Assets | 1 199 168 | 1 761 046 |
Debtors | 882 892 | 916 220 |
Net Assets Liabilities | 241 385 | 263 103 |
Other Debtors | 248 147 | 294 354 |
Property Plant Equipment | 52 689 | 40 243 |
Other | ||
Audit Fees Expenses | 9 900 | 9 900 |
Company Contributions To Money Purchase Plans Directors | 1 540 | |
Director Remuneration | 80 250 | 357 051 |
Accrued Liabilities | 186 364 | 565 409 |
Accumulated Depreciation Impairment Property Plant Equipment | 59 262 | 72 683 |
Administrative Expenses | 788 080 | 835 777 |
Comprehensive Income Expense | 62 457 | 21 718 |
Corporation Tax Payable | 19 782 | 12 108 |
Cost Sales | 7 026 572 | 5 994 548 |
Creditors | 5 321 | 1 538 186 |
Current Tax For Period | 19 782 | 12 108 |
Depreciation Expense Property Plant Equipment | 6 117 | 4 831 |
Dividends Paid | 250 000 | |
Dividends Paid On Shares Interim | 250 000 | |
Finance Lease Liabilities Present Value Total | 5 321 | 5 321 |
Further Item Interest Expense Component Total Interest Expense | 163 | |
Gain Loss On Disposals Property Plant Equipment | -3 208 | |
Gross Profit Loss | 871 003 | 869 138 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 421 | |
Interest Expense | 14 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 637 | 1 085 |
Interest Payable Similar Charges Finance Costs | 1 651 | 1 248 |
Loans Owed To Related Parties | -12 000 | |
Net Current Assets Liabilities | 194 017 | 222 860 |
Number Shares Issued Fully Paid | 14 000 | |
Operating Profit Loss | 82 923 | 34 179 |
Other Creditors | 3 849 | 20 062 |
Other Interest Receivable Similar Income Finance Income | 967 | 895 |
Other Operating Income Format1 | 818 | |
Other Taxation Social Security Payable | 9 374 | 8 801 |
Par Value Share | 1 | |
Payments To Related Parties | 168 900 | 120 000 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 2 734 | |
Prepayments Accrued Income | 11 236 | 11 344 |
Profit Loss | 62 457 | 21 718 |
Profit Loss On Ordinary Activities Before Tax | 82 239 | 33 826 |
Property Plant Equipment Gross Cost | 111 951 | 112 926 |
Recoverable Value-added Tax | 9 684 | |
Social Security Costs | 9 948 | 38 202 |
Staff Costs Employee Benefits Expense | 405 489 | 513 266 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 782 | 12 108 |
Total Additions Including From Business Combinations Property Plant Equipment | 975 | |
Total Assets Less Current Liabilities | 246 706 | 263 103 |
Total Operating Lease Payments | 29 089 | |
Trade Creditors Trade Payables | 776 596 | 907 144 |
Trade Debtors Trade Receivables | 613 793 | 610 522 |
Turnover Revenue | 7 897 575 | 6 863 686 |
Wages Salaries | 395 541 | 472 330 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 2022/06/30 filed on: 29th, March 2023 |
accounts | Free Download (10 pages) |
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