Founded in 2013, Pad Media, classified under reg no. 08738024 is an active company. Currently registered at 1a High Street GU27 2JZ, Haslemere the company has been in the business for eleven years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Robert G., appointed on 17 October 2013. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1a High Street |
| Town | Haslemere |
| Post code | GU27 2JZ |
| Country of origin | United Kingdom |
| Registration Number | 08738024 |
| Date of Incorporation | Thu, 17th Oct 2013 |
| Industry | Business and domestic software development |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (82 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 17 October 2013
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Robert G. The abovementioned PSC and has 75,01-100% shares.
Robert G.
| Notified on | 17 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Net Worth | 1 474 | 737 | 345 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 393 | 241 | ||||
| Current Assets | 10 189 | 1 846 | 3 656 | 2 981 | 6 118 | 10 579 |
| Debtors | 4 262 | 1 544 | 2 588 | 5 877 | ||
| Net Assets Liabilities | 345 | 291 | 2 088 | 188 | ||
| Property Plant Equipment | 1 669 | 1 359 | ||||
| Cash Bank In Hand | 5 927 | 302 | ||||
| Intangible Fixed Assets | 9 000 | 8 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 474 | 737 | 345 | |||
| Tangible Fixed Assets | 1 035 | 2 505 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 100 | ||||
| Profit Loss Account Reserve | 1 473 | 637 | ||||
| Shareholder Funds | 1 474 | 737 | 345 | |||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -460 | -600 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 5 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 969 | 2 279 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors | 12 232 | 10 359 | 10 389 | 14 659 | ||
| Fixed Assets | 10 035 | 10 505 | 8 921 | 7 669 | 6 359 | 4 868 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 310 | |||||
| Intangible Assets | 6 000 | 5 000 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | ||||
| Loans From Directors | 3 106 | |||||
| Net Current Assets Liabilities | -8 561 | -9 768 | -8 576 | 7 378 | -4 271 | -4 080 |
| Other Creditors | 5 465 | |||||
| Property Plant Equipment Gross Cost | 3 638 | 3 638 | ||||
| Taxation Social Security Payable | 4 534 | 6 823 | ||||
| Total Assets Less Current Liabilities | 1 474 | 737 | 345 | 291 | 2 548 | 788 |
| Trade Creditors Trade Payables | 360 | 460 | ||||
| Trade Debtors Trade Receivables | 2 588 | 5 877 | ||||
| Advances Credits Directors | ||||||
| Creditors Due Within One Year | 18 750 | 11 614 | 12 232 | |||
| Intangible Fixed Assets Additions | 10 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||
| Tangible Fixed Assets Additions | 1 263 | 2 209 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 263 | 3 472 | ||||
| Tangible Fixed Assets Depreciation | 228 | 967 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 228 | 739 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st October 2023 filed on: 27th, February 2024 |
accounts | Free Download (6 pages) |
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