Patch Media Ltd is a private limited company registered at 58 Beulah Road, Royal Tunbridge Wells TN1 2NR. Its net worth is estimated to be around -1580 pounds, while the fixed assets belonging to the company amount to 223 pounds. Incorporated on 2010-09-02, this 13-year-old company is run by 1 director.
Director Stephen C., appointed on 02 September 2010.
The company is classified as "advertising agencies" (SIC: 73110), "market research and public opinion polling" (Standard Industrial Classification code: 73200), "media representation services" (Standard Industrial Classification code: 73120).
The last confirmation statement was filed on 2023-09-01 and the date for the subsequent filing is 2024-09-15. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 58 Beulah Road |
Town | Royal Tunbridge Wells |
Post code | TN1 2NR |
Country of origin | United Kingdom |
Registration Number | 07363724 |
Date of Incorporation | Thu, 2nd Sep 2010 |
Industry | Advertising agencies |
Industry | Market research and public opinion polling |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Stephen C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Beth I. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Beth I.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -1 580 | 9 858 | 3 090 | 29 744 | 32 372 | -527 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 47 069 | 96 161 | 101 547 | 88 869 | 161 498 | 157 908 | 107 735 | 115 516 | |||||
Current Assets | 47 576 | 48 115 | 64 177 | 133 804 | 170 127 | 128 763 | 164 730 | 192 640 | 170 853 | 224 538 | 235 612 | 183 187 | 163 010 |
Debtors | 26 240 | 12 679 | 40 197 | 30 636 | 74 847 | 81 694 | 68 569 | 91 092 | 81 984 | 63 039 | 77 704 | 75 452 | 47 494 |
Net Assets Liabilities | 102 964 | 101 768 | 100 880 | 88 134 | |||||||||
Property Plant Equipment | 1 843 | 1 479 | 1 434 | 3 805 | 11 644 | 10 562 | 9 700 | 10 004 | |||||
Cash Bank In Hand | 21 336 | 35 436 | 23 980 | 103 168 | 95 280 | 47 069 | |||||||
Other Debtors | 26 854 | 1 194 | |||||||||||
Tangible Fixed Assets | 223 | 393 | 890 | 757 | 1 355 | 1 843 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -1 680 | 9 758 | 2 990 | 29 644 | 32 272 | -627 | |||||||
Shareholder Funds | -1 580 | 9 858 | 3 090 | 29 744 | 32 372 | -527 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 609 | 2 089 | 2 567 | 3 870 | 7 958 | 11 478 | 14 712 | 17 930 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 433 | 3 673 | 11 928 | 2 438 | 2 372 | 3 522 | |||||||
Average Number Employees During Period | 4 | 6 | 8 | 7 | 6 | 8 | |||||||
Creditors | 131 133 | 166 101 | 160 241 | 128 441 | 133 218 | 45 600 | 40 628 | 34 886 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 480 | 478 | 1 303 | 4 088 | 3 520 | 3 234 | 3 218 | ||||||
Net Current Assets Liabilities | -1 803 | 9 465 | 2 200 | 28 987 | 31 017 | -2 370 | -1 371 | 32 398 | 42 412 | 91 319 | 136 806 | 131 808 | 113 016 |
Number Shares Issued Fully Paid | 100 | ||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 3 452 | 3 568 | 4 002 | 7 675 | 19 603 | 22 040 | 24 412 | 27 934 | |||||
Total Assets Less Current Liabilities | -1 580 | 9 858 | 3 090 | 29 744 | 32 372 | -527 | 108 | 33 833 | 46 217 | 102 964 | 147 368 | 141 508 | 123 020 |
Creditors Due Within One Year | 49 379 | 38 650 | 61 977 | 104 818 | 139 110 | 131 133 | |||||||
Dividends Paid | 26 000 | ||||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 35 541 | 50 124 | |||||||||||
Other Taxation Social Security Payable | 2 266 | 27 734 | |||||||||||
Profit Loss | 26 635 | ||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 338 | 654 | 1 038 | 1 103 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 319 | 657 | 1 311 | 1 311 | 2 349 | 3 452 | |||||||
Tangible Fixed Assets Depreciation | 96 | 264 | 421 | 554 | 994 | 1 609 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 168 | 157 | 133 | 440 | 615 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 116 | ||||||||||||
Trade Creditors Trade Payables | 93 326 | 88 243 | |||||||||||
Trade Debtors Trade Receivables | 54 840 | 67 375 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 6th, November 2023 |
accounts | Free Download (8 pages) |
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