Founded in 2015, Silverspin Media, classified under reg no. 09932230 is an active company. Currently registered at 320 Garratt Lane SW18 4EJ, London the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Scott L., Christopher P.. Of them, Christopher P. has been with the company the longest, being appointed on 30 December 2015 and Scott L. has been with the company for the least time - from 12 February 2016. As of 28 April 2024, there was 1 ex director - Ruihi W.. There were no ex secretaries.
| Office Address | 320 Garratt Lane |
| Town | London |
| Post code | SW18 4EJ |
| Country of origin | United Kingdom |
| Registration Number | 09932230 |
| Date of Incorporation | Wed, 30th Dec 2015 |
| Industry | Advertising agencies |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 12 February 2016
Position: Director
Appointed: 30 December 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Christopher P. The abovementioned PSC has 25-50% voting rights and has 50,01-75% shares.
Christopher P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 495 | 6 078 | 30 379 | 36 684 | 7 260 | 13 277 | 5 488 |
| Current Assets | 53 079 | 716 098 | 582 087 | 284 664 | 31 535 | 48 783 | 9 662 |
| Debtors | 48 584 | 710 020 | 551 708 | 247 980 | 24 275 | 35 506 | 4 174 |
| Net Assets Liabilities | -201 631 | 479 332 | 329 856 | 147 204 | 130 831 | 145 817 | 91 516 |
| Other Debtors | 48 584 | 710 020 | 533 856 | 247 980 | 4 530 | 2 958 | 2 430 |
| Property Plant Equipment | 2 569 | 2 380 | 5 451 | 4 068 | 2 103 | 2 800 | 1 627 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 120 000 | 109 000 | 164 000 | 219 000 | 274 000 | 329 000 | 384 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 857 | 1 935 | 4 398 | 7 220 | 9 185 | 11 742 | 12 915 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 889 | 5 534 | 1 439 | 3 254 | |||
| Average Number Employees During Period | 6 | 2 | 3 | 3 | 3 | 3 | 2 |
| Bank Borrowings | 50 000 | 34 715 | 25 272 | ||||
| Comprehensive Income Expense | -201 931 | 685 963 | -149 476 | -182 652 | 86 927 | 14 986 | |
| Creditors | 1 120 765 | 615 508 | 569 306 | 408 865 | 50 000 | 34 715 | 25 272 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -226 579 | -116 700 | -240 500 | -234 081 | -50 000 | -10 000 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -66 000 | ||||||
| Disposals Intangible Assets | -650 000 | ||||||
| Dividend Per Share Interim | 17 | 344 | 33 000 | ||||
| Dividends Paid | -5 000 | -103 300 | -33 000 | ||||
| Fixed Assets | 1 082 569 | 443 380 | 391 451 | 335 068 | 278 103 | 223 800 | 167 627 |
| Increase From Amortisation Charge For Year Intangible Assets | 120 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 857 | 1 078 | 2 463 | 2 822 | 1 965 | 2 557 | 1 173 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 52 180 | 235 400 | 127 300 | 35 000 | |||
| Intangible Assets | 1 080 000 | 441 000 | 386 000 | 331 000 | 276 000 | 221 000 | 166 000 |
| Intangible Assets Gross Cost | 1 200 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 |
| Loans Owed To Related Parties | 427 980 | 253 581 | 372 281 | 259 081 | 60 000 | 10 000 | |
| Net Current Assets Liabilities | -1 067 686 | 100 590 | 12 781 | -124 201 | -44 432 | -746 | -18 990 |
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Other Creditors | 1 081 327 | 487 097 | 569 306 | 386 696 | 61 800 | 13 762 | 2 424 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -201 931 | 685 963 | -149 476 | -182 652 | 86 927 | 14 986 | -21 301 |
| Property Plant Equipment Gross Cost | 3 426 | 4 315 | 9 849 | 11 288 | 11 288 | 14 542 | 14 542 |
| Provisions For Liabilities Balance Sheet Subtotal | 216 514 | 64 638 | 74 376 | 63 663 | 52 840 | 42 522 | 31 849 |
| Taxation Social Security Payable | 39 438 | 128 411 | 22 169 | 14 167 | 24 667 | 15 128 | |
| Total Assets Less Current Liabilities | 14 883 | 543 970 | 404 232 | 210 867 | 233 671 | 223 054 | 148 637 |
| Total Borrowings | 50 000 | 34 715 | 25 272 | ||||
| Trade Debtors Trade Receivables | 17 852 | 19 745 | 32 548 | 1 744 | |||
| Director Remuneration | 75 000 | 90 000 | 90 000 | 71 250 | 60 000 | 90 000 | 82 500 |
| Other Taxation Social Security Payable | 39 438 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 1 200 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 426 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-04 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy