Patch Media Ltd ROYAL TUNBRIDGE WELLS


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.

Patch Media Ltd Address / Contact

Office Address 58 Beulah Road
Town Royal Tunbridge Wells
Post code TN1 2NR
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Stephen C.

Position: Director

Appointed: 02 September 2010

Oliver C.

Position: Director

Appointed: 02 September 2010

Resigned: 17 October 2012

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-1 5809 8583 09029 74432 372-527       
Balance Sheet
Cash Bank On Hand     47 06996 161101 54788 869161 498157 908107 735115 516
Current Assets47 57648 11564 177133 804170 127128 763164 730192 640170 853224 538235 612183 187163 010
Debtors26 24012 67940 19730 63674 84781 69468 56991 09281 98463 03977 70475 45247 494
Net Assets Liabilities         102 964101 768100 88088 134
Property Plant Equipment     1 8431 4791 4343 80511 64410 5629 70010 004
Cash Bank In Hand21 33635 43623 980103 16895 28047 069       
Other Debtors     26 8541 194      
Tangible Fixed Assets2233938907571 3551 843       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve-1 6809 7582 99029 64432 272-627       
Shareholder Funds-1 5809 8583 09029 74432 372-527       
Other
Accumulated Depreciation Impairment Property Plant Equipment     1 6092 0892 5673 8707 95811 47814 71217 930
Additions Other Than Through Business Combinations Property Plant Equipment       4333 67311 9282 4382 3723 522
Average Number Employees During Period      4 68768
Creditors     131 133166 101160 241128 441133 21845 60040 62834 886
Increase From Depreciation Charge For Year Property Plant Equipment      4804781 3034 0883 5203 2343 218
Net Current Assets Liabilities-1 8039 4652 20028 98731 017-2 370-1 37132 39842 41291 319136 806131 808113 016
Number Shares Issued Fully Paid       100     
Par Value Share 11111 1     
Property Plant Equipment Gross Cost     3 4523 5684 0027 67519 60322 04024 41227 934
Total Assets Less Current Liabilities-1 5809 8583 09029 74432 372-52710833 83346 217102 964147 368141 508123 020
Creditors Due Within One Year49 37938 65061 977104 818139 110131 133       
Dividends Paid      26 000      
Number Shares Allotted 100100100100100       
Other Creditors     35 54150 124      
Other Taxation Social Security Payable     2 26627 734      
Profit Loss      26 635      
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions 338654 1 0381 103       
Tangible Fixed Assets Cost Or Valuation3196571 3111 3112 3493 452       
Tangible Fixed Assets Depreciation962644215549941 609       
Tangible Fixed Assets Depreciation Charged In Period 168157133440615       
Total Additions Including From Business Combinations Property Plant Equipment      116      
Trade Creditors Trade Payables     93 32688 243      
Trade Debtors Trade Receivables     54 84067 375      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 6th, November 2023
Free Download (8 pages)

Company search

Advertisements