Stasis Media started in year 2008 as Private Limited Company with registration number 06756313. The Stasis Media company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Plymouth at Plym House 3 Longbridge Road. Postal code: PL6 8LT.
The company has one director. Craig M., appointed on 24 November 2008. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
| Office Address | Plym House 3 Longbridge Road |
| Office Address2 | Marsh Mills |
| Town | Plymouth |
| Post code | PL6 8LT |
| Country of origin | United Kingdom |
| Registration Number | 06756313 |
| Date of Incorporation | Mon, 24th Nov 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th December |
| Company age | 16 years old |
| Account next due date | Fri, 15th Dec 2023 (154 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 24 November 2008
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Craig M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Craig M.
| 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 | 2013-08-31 | 2014-08-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 40 887 | 76 672 | 87 762 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 594 | 70 140 | 6 389 | 46 246 | 56 430 | 60 597 | |||
| Current Assets | 54 124 | 116 203 | 95 066 | 74 757 | 101 804 | 78 797 | 78 349 | 73 261 | 138 124 |
| Debtors | 42 408 | 70 274 | 51 746 | 66 163 | 31 664 | 72 408 | 32 103 | 16 831 | 77 527 |
| Net Assets Liabilities | 71 268 | 97 659 | 88 419 | 34 560 | 194 | 61 009 | |||
| Other Debtors | 33 556 | 19 287 | 60 031 | 32 103 | 16 831 | 8 969 | |||
| Property Plant Equipment | 1 651 | 24 698 | 19 679 | 10 633 | 5 468 | ||||
| Cash Bank In Hand | 11 716 | 45 929 | 43 320 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 40 887 | 76 672 | 87 762 | ||||||
| Tangible Fixed Assets | 3 900 | 5 796 | 7 555 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 40 886 | 76 671 | 87 761 | ||||||
| Shareholder Funds | 40 887 | 76 672 | 87 762 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 780 | 2 050 | 1 373 | 4 620 | 2 178 | 2 284 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 824 | 13 389 | 29 579 | 47 925 | 55 687 | ||||
| Amounts Owed By Group Undertakings | 32 607 | ||||||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 3 | 3 | 3 | 1 803 | 2 981 | 443 | |||
| Creditors | 3 490 | 5 483 | 10 384 | 34 530 | 58 605 | 59 078 | |||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | ||||
| Fixed Assets | 3 900 | 5 796 | 7 556 | 1 | 1 652 | 24 699 | 19 680 | 10 634 | 5 468 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 824 | 12 565 | 16 190 | 18 346 | 7 762 | ||||
| Investments | 1 | 1 | 1 | 1 | 1 | ||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | 1 | ||||
| Net Current Assets Liabilities | 37 767 | 72 035 | 81 717 | 71 267 | 96 321 | 68 413 | 43 819 | 14 656 | 79 046 |
| Other Investments Other Than Loans | -19 300 | -19 300 | |||||||
| Property Plant Equipment Gross Cost | 2 475 | 38 087 | 49 258 | 58 558 | 61 155 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 314 | 4 693 | 3 739 | 2 020 | 1 039 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 300 | 2 597 | |||||||
| Total Assets Less Current Liabilities | 41 667 | 77 831 | 89 273 | 71 268 | 97 973 | 93 112 | 63 499 | 25 290 | 84 514 |
| Trade Debtors Trade Receivables | 12 377 | 12 377 | 68 558 | ||||||
| Advances Credits Directors | 12 495 | 17 384 | 4 682 | 26 839 | 49 384 | 4 535 | |||
| Advances Credits Made In Period Directors | 30 363 | 35 889 | 4 682 | 22 157 | 22 545 | ||||
| Advances Credits Repaid In Period Directors | 58 750 | 31 000 | 17 384 | ||||||
| Creditors Due Within One Year | 16 357 | 44 168 | 13 349 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 780 | 1 159 | 1 511 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 985 | 9 154 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 529 | 14 514 | 23 668 | ||||||
| Tangible Fixed Assets Depreciation | 7 629 | 8 718 | 16 113 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 089 | 7 395 | |||||||
| Amount Specific Advance Or Credit Directors | 1 845 | 7 301 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 15th, December 2023 |
accounts | Free Download (12 pages) |
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