Quarryfield Media Limited is a private limited company registered at Quarryfield, Hale Purlieu, Fordingbridge SP6 2NN. Its net worth is valued to be around 925 pounds, while the fixed assets the company owns amount to 654 pounds. Incorporated on 2008-07-17, this 15-year-old company is run by 1 director.
Director Toby F., appointed on 17 July 2008.
The company is categorised as "television programme production activities" (SIC code: 59113).
The last confirmation statement was filed on 2023-07-17 and the due date for the subsequent filing is 2024-07-31. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Quarryfield |
| Office Address2 | Hale Purlieu |
| Town | Fordingbridge |
| Post code | SP6 2NN |
| Country of origin | United Kingdom |
| Registration Number | 06649751 |
| Date of Incorporation | Thu, 17th Jul 2008 |
| Industry | Television programme production activities |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 17 July 2008
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Toby F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Toby F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 925 | 444 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 436 | 192 | 5 528 | 3 267 | 4 459 | 2 608 | 9 054 | 16 983 | ||
| Current Assets | 13 273 | 5 900 | 1 436 | 399 | 18 120 | 27 887 | 19 071 | 7 932 | ||
| Debtors | 300 | 1 202 | 207 | 12 592 | 24 620 | 14 612 | 5 324 | 19 500 | 22 678 | |
| Net Assets Liabilities | -830 | 14 018 | 22 637 | 14 199 | 4 367 | 19 951 | 31 141 | |||
| Other Debtors | 207 | 11 192 | 15 731 | 9 232 | 4 564 | 11 380 | 13 878 | |||
| Property Plant Equipment | 606 | 1 587 | 1 445 | 944 | 1 501 | 1 884 | ||||
| Cash Bank In Hand | 12 973 | 4 698 | 1 436 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 925 | 444 | ||||||||
| Tangible Fixed Assets | 654 | 768 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 924 | 443 | -1 | |||||||
| Shareholder Funds | 925 | 444 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 1 340 | 1 500 | ||||||||
| Accrued Liabilities Deferred Income | 1 500 | 1 575 | 2 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 203 | 803 | 1 556 | 2 329 | 3 059 | 3 755 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 809 | 2 170 | 611 | 272 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 5 600 | 6 000 | ||||||||
| Corporation Tax Recoverable | 82 | |||||||||
| Creditors | 1 436 | 1 229 | 4 708 | 6 837 | 6 317 | 4 509 | 10 104 | 10 404 | ||
| Disposals Property Plant Equipment | -589 | |||||||||
| Further Item Creditors Component Total Creditors | 400 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 203 | 600 | 753 | 773 | 730 | 696 | ||||
| Net Current Assets Liabilities | 402 | -170 | -830 | 13 412 | 21 050 | 12 754 | 3 423 | |||
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 556 | 485 | 9 | 339 | 466 | 9 | 39 | |||
| Other Payables Accrued Expenses | 1 260 | 673 | 1 030 | 1 030 | 1 340 | |||||
| Other Taxation Payable | 2 543 | 2 520 | 2 365 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 809 | 2 390 | 3 001 | 3 273 | 4 560 | 5 639 | ||||
| Remaining Financial Commitments | 2 600 | 2 400 | ||||||||
| Taxation Social Security Payable | 1 198 | 4 638 | 2 543 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 287 | 1 079 | ||||||||
| Trade Debtors Trade Receivables | 1 400 | 8 889 | 5 380 | 760 | 8 120 | 8 800 | ||||
| Useful Life Property Plant Equipment Years | 4 | 4 | ||||||||
| Amount Specific Advance Or Credit Directors | 11 192 | 15 731 | 8 915 | 3 330 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 192 | 6 747 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -7 012 | -2 208 | -6 816 | -5 585 | ||||||
| Creditors Due Within One Year | 12 871 | 6 070 | 1 436 | |||||||
| Fixed Assets | 654 | 768 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 131 | 154 | ||||||||
| Total Assets Less Current Liabilities | 1 056 | 598 | ||||||||
| Value Shares Allotted | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 4th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy