Founded in 2015, Sermo Media, classified under reg no. 09818070 is an active company. Currently registered at 16 Joiners Road SA4 3NY, Swansea the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. David T., appointed on 9 October 2015. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Joiners Road |
| Office Address2 | Three Crosses |
| Town | Swansea |
| Post code | SA4 3NY |
| Country of origin | United Kingdom |
| Registration Number | 09818070 |
| Date of Incorporation | Fri, 9th Oct 2015 |
| Industry | Publishing of newspapers |
| Industry | Television programming and broadcasting activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (106 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 22nd Oct 2023 (2023-10-22) |
| Last confirmation statement dated | Sat, 8th Oct 2022 |
Position: Director
Appointed: 09 October 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is David T. The abovementioned PSC and has 75,01-100% shares.
David T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 519 | 2 000 | 1 352 | 309 | 6 793 | 5 125 | 4 927 |
| Current Assets | 7 044 | 10 785 | 3 964 | 5 091 | 6 793 | 7 077 | 4 927 |
| Debtors | 1 525 | 8 785 | 2 612 | 4 782 | 1 952 | ||
| Other Debtors | 435 | 5 898 | 1 199 | 97 | 1 952 | ||
| Property Plant Equipment | 825 | 775 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 435 | 5 898 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 435 | 5 463 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 898 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Creditors | 5 317 | 2 610 | 3 894 | 2 876 | 3 546 | 8 709 | 10 314 |
| Net Current Assets Liabilities | 1 727 | 8 175 | 70 | 2 215 | 3 247 | -1 632 | -5 387 |
| Other Creditors | 960 | 960 | 1 130 | 1 074 | 2 740 | 8 545 | 9 985 |
| Other Taxation Social Security Payable | 4 357 | 1 650 | 2 764 | 1 802 | 806 | 164 | 329 |
| Total Assets Less Current Liabilities | 1 727 | 8 175 | 70 | 2 215 | 3 247 | -807 | -4 612 |
| Trade Debtors Trade Receivables | 1 090 | 2 887 | 1 413 | 4 685 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 | 392 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 | 368 | |||||
| Property Plant Equipment Gross Cost | 849 | 1 167 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 849 | 318 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 8th Oct 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy