Soul Media Ltd is a private limited company registered at 54 54 Shaws Way, Bath BA2 1QQ. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-27, this 6-year-old company is run by 3 directors.
Director Samuel S., appointed on 27 March 2018. Director Jessie H., appointed on 27 March 2018. Director Giulia S., appointed on 27 March 2018.
The company is categorised as "photographic activities not elsewhere classified" (SIC code: 74209).
The last confirmation statement was filed on 2023-03-26 and the deadline for the following filing is 2024-04-09. What is more, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 54 54 Shaws Way |
| Town | Bath |
| Post code | BA2 1QQ |
| Country of origin | United Kingdom |
| Registration Number | 11277438 |
| Date of Incorporation | Tue, 27th Mar 2018 |
| Industry | Photographic activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (240 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 27 March 2018
Position: Director
Appointed: 27 March 2018
Position: Director
Appointed: 27 March 2018
The register of persons with significant control that own or control the company includes 3 names. As BizStats identified, there is Jessie H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Giulia S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Samuel S., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jessie H.
| Notified on | 27 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Giulia S.
| Notified on | 3 November 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Samuel S.
| Notified on | 27 March 2018 |
| Ceased on | 21 October 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 967 | 7 080 | 5 585 | 12 054 | 26 226 |
| Current Assets | 9 327 | 15 368 | 10 342 | 24 898 | 37 248 |
| Debtors | 4 360 | 8 288 | 4 757 | 12 844 | 11 022 |
| Net Assets Liabilities | 6 056 | 4 424 | 5 497 | 12 962 | 26 461 |
| Other Debtors | 100 | 100 | 100 | 100 | 100 |
| Property Plant Equipment | 2 505 | 2 584 | 770 | 5 410 | 4 190 |
| Other | |||||
| Accrued Liabilities Deferred Income | -1 | -2 | -1 | -1 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 253 | 2 859 | 4 673 | 7 096 | 7 903 |
| Average Number Employees During Period | 5 | 4 | 4 | 3 | 3 |
| Corporation Tax Payable | 812 | 1 482 | 735 | 887 | |
| Creditors | 5 730 | 13 528 | 5 469 | 16 318 | 14 208 |
| Deferred Tax Liabilities | 146 | 1 028 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 062 | ||||
| Disposals Property Plant Equipment | -1 062 | ||||
| Fixed Assets | 2 505 | 2 584 | 770 | 5 410 | 4 190 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 253 | 1 606 | 1 815 | 1 053 | 1 053 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 146 | 882 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 253 | 1 606 | 1 815 | 2 423 | 1 869 |
| Loans From Directors | 4 155 | 4 805 | -400 | ||
| Net Current Assets Liabilities | 3 551 | 1 840 | 4 873 | 8 580 | 23 040 |
| Other Creditors | 3 593 | 1 587 | 154 | 149 | 430 |
| Other Taxation Social Security Payable | 1 315 | 5 741 | 255 | 5 647 | |
| Prepayments Accrued Income | 761 | 2 950 | |||
| Property Plant Equipment Gross Cost | 3 758 | 5 443 | 5 443 | 12 506 | 12 093 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -146 | -1 028 | -769 | ||
| Taxation Social Security Payable | 6 534 | 12 321 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 758 | 1 685 | 7 063 | 649 | |
| Total Assets Less Current Liabilities | 6 102 | 4 424 | 5 643 | 13 990 | 27 230 |
| Trade Creditors Trade Payables | 57 | 4 720 | 170 | 4 833 | 1 858 |
| Trade Debtors Trade Receivables | 4 260 | 7 427 | 1 707 | 12 744 | 10 922 |
| Type | Category | Free download | |
|---|---|---|---|
| SH06 |
Shares cancellation. Statement of capital on Monday 11th December 202342.00 GBP filed on: 9th, January 2024 |
capital | Free Download (4 pages) |
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