Staple Media started in year 2013 as Private Limited Company with registration number 08760882. The Staple Media company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 20-22 Wenlock Road. Postal code: N1 7GU.
The firm has one director. Simon C., appointed on 4 November 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 08760882 |
| Date of Incorporation | Mon, 4th Nov 2013 |
| Industry | Other publishing activities |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 04 November 2013
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Simon C. The abovementioned PSC and has 75,01-100% shares.
Simon C.
| Notified on | 4 November 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -1 590 | 3 294 | -1 087 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 151 | 6 497 | 1 289 | ||||||
| Cash Bank On Hand | 1 289 | 552 | 1 253 | 5 122 | 3 582 | 294 | 1 455 | ||
| Net Assets Liabilities | -14 411 | -23 646 | -34 145 | -44 438 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -1 590 | 3 294 | -1 087 | ||||||
| Property Plant Equipment | 9 762 | 7 756 | 5 817 | 5 317 | 3 989 | 2 992 | |||
| Tangible Fixed Assets | 1 201 | 6 425 | 9 762 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -1 591 | 3 293 | -1 088 | ||||||
| Shareholder Funds | -1 590 | 3 294 | -1 087 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 166 | 1 171 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 573 | 8 159 | 10 098 | 11 868 | 13 196 | 14 193 | 14 942 | ||
| Average Number Employees During Period | 1 | 1 | |||||||
| Bank Borrowings Overdrafts | 6 300 | 4 900 | 2 100 | ||||||
| Creditors | 12 138 | 17 913 | 25 006 | 24 850 | 6 300 | 4 900 | 44 636 | ||
| Creditors Due Within One Year | 3 942 | 8 901 | 12 138 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 586 | 1 939 | 1 770 | 1 328 | 997 | 749 | |||
| Net Current Assets Liabilities | -2 791 | -2 404 | -10 849 | -17 361 | -23 753 | -19 728 | -21 335 | -32 237 | -43 181 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 12 138 | 17 913 | 25 006 | 24 850 | 24 217 | 31 131 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 15 335 | 15 915 | 15 915 | 17 185 | 17 185 | 17 185 | |||
| Provisions For Liabilities Charges | 727 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 8 092 | 6 593 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 647 | 8 742 | 15 335 | ||||||
| Tangible Fixed Assets Depreciation | 446 | 2 317 | 5 573 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 141 | 3 256 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 270 | ||||||||
| Tangible Fixed Assets Disposals | 997 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 580 | 1 270 | |||||||
| Total Assets Less Current Liabilities | -1 590 | 4 021 | -1 087 | -9 605 | -17 936 | -14 411 | -17 346 | -29 245 | -40 938 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 20th November 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (5 pages) |
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