Watkins Media Limited in 89 Shepperton Road LONDON

Watkins Media Limited LONDON

Watkins Media started in year 2014 as Private Limited Company with registration number 09171151. The Watkins Media company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Shepperton House Unit 11. Postal code: N1 3DF. Since 2014/09/11 Watkins Media Limited is no longer carrying the name Tyrolese (784).

The firm has 2 directors, namely Vicky H., Etan I.. Of them, Etan I. has been with the company the longest, being appointed on 11 September 2014 and Vicky H. has been with the company for the least time - from 16 February 2022. As of 26 April 2024, there were 2 ex directors - Chad R., Jonathan H. and others listed below. There were no ex secretaries.

Watkins Media Limited Address / Contact

Office Address	Shepperton House Unit 11
Office Address2	89 Shepperton Road
Town	London
Post code	N1 3DF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09171151
Date of Incorporation	Tue, 12th Aug 2014
Industry	Retail sale of books in specialised stores
End of financial Year	31st December
Company age	10 years old
Account next due date	Mon, 30th Sep 2024 (157 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 27th Aug 2024 (2024-08-27)
Last confirmation statement dated	Sun, 13th Aug 2023

Company staff

Vicky H.

Position: Director

Appointed: 16 February 2022

Etan I.

Position: Director

Appointed: 11 September 2014

Chad R.

Position: Director

Appointed: 06 July 2015

Resigned: 10 January 2017

Tyrolese (directors) Limited

Position: Corporate Director

Appointed: 12 August 2014

Resigned: 11 September 2014

Jonathan H.

Position: Director

Appointed: 12 August 2014

Resigned: 11 September 2014

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Etan I. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Etan I.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control

Company previous names

Tyrolese (784)	September 11, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	108 228	-439 979

Balance Sheet
Cash Bank On Hand			108 480	41 330	90 987	239 120	92 219	196 803
Current Assets	1 784 820	1 973 086	2 579 401	2 116 484	2 511 068	2 709 977	3 277 994	3 263 618
Debtors	872 289	886 301	1 220 172	1 248 765	1 360 106	1 428 659	1 882 669	1 778 085
Net Assets Liabilities			-1 028 163	-1 757 555	-2 045 424	-2 168 438	-2 139 831	-2 580 774
Other Debtors			50 323	68 520	75 032	63 680	65 546	114 111
Property Plant Equipment			30 900	31 114	39 725	30 233	32 036	39 424
Total Inventories			1 250 749	826 389	1 059 975	1 042 198	1 303 106	1 288 730
Cash Bank In Hand	64 621	83 005
Intangible Fixed Assets	415 732	419 040
Net Assets Liabilities Including Pension Asset Liability	108 228	-439 979
Stocks Inventory	847 910	1 003 780
Tangible Fixed Assets	29 200	27 081

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	108 227	-439 980
Shareholder Funds	108 228	-439 979

Other
Accumulated Amortisation Impairment Intangible Assets			149 576	201 268	252 960	304 652	356 344	408 036
Accumulated Depreciation Impairment Property Plant Equipment			21 794	29 576	44 019	55 011	66 667	76 530
Amortisation Rate Used For Intangible Assets							10
Average Number Employees During Period			28	27	27	33	33	33
Bank Borrowings Overdrafts							17 168	20 072
Creditors			4 005 812	4 220 809	4 860 181	5 120 920	5 610 441	5 992 704
Depreciation Rate Used For Property Plant Equipment							20
Fixed Assets	444 932	446 121	398 248	346 770	303 689	242 505	192 616	148 312
Increase From Amortisation Charge For Year Intangible Assets				51 692	51 692	51 692	51 692	51 692
Increase From Depreciation Charge For Year Property Plant Equipment				7 782	14 443	10 992	11 656	9 863
Intangible Assets			367 348	315 656	263 964	212 272	160 580	108 888
Intangible Assets Gross Cost			516 924	516 924	516 924	516 924	516 924	516 924
Net Current Assets Liabilities	-336 704	-886 100	-1 426 411	-2 104 325	-2 349 113	-2 410 943	-2 332 447	-2 729 086
Other Creditors			3 447 020	3 762 184	4 453 979	4 617 819	4 920 262	5 385 265
Other Taxation Social Security Payable			22 402	20 826	21 327	19 847	29 347	26 743
Property Plant Equipment Gross Cost			52 694	60 689	83 744	85 244	98 703	115 954
Total Additions Including From Business Combinations Property Plant Equipment							13 459	17 251
Total Assets Less Current Liabilities	108 228	-439 979	-1 028 163	-1 757 555	-2 045 424	-2 168 438	-2 139 831	-2 580 774
Trade Creditors Trade Payables			536 390	437 799	384 875	483 254	643 664	560 624
Trade Debtors Trade Receivables			1 169 849	1 180 245	1 285 074	1 364 979	1 817 123	1 663 974
Advances Credits Directors		2 342 350	3 153 350	3 575 683	4 161 710	4 333 001	4 623 001	5 103 001
Advances Credits Made In Period Directors			811 000	422 333	586 027	171 291	290 000
Creditors Due Within One Year	2 121 524	2 859 186
Intangible Fixed Assets Additions	461 924	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	46 192	97 884
Intangible Fixed Assets Amortisation Charged In Period	46 192	51 692
Intangible Fixed Assets Cost Or Valuation	461 924	516 924
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	36 500	4 651
Tangible Fixed Assets Cost Or Valuation	36 500	41 151
Tangible Fixed Assets Depreciation	7 300	14 070
Tangible Fixed Assets Depreciation Charged In Period	7 300	6 770

Company filings

Filing category

Type		Category	Free download
PSC04	Change to a person with significant control 2023/10/11 filed on: 12th, October 2023	persons with significant control	Free Download (2 pages)

Type		Category	Free download
PSC04	Change to a person with significant control 2023/10/11 filed on: 12th, October 2023	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2023/10/11 filed on: 11th, October 2023	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, September 2023	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 2023/08/13 filed on: 16th, August 2023	confirmation statement	Free Download (3 pages)
CH01	On 2023/01/10 director's details were changed filed on: 17th, January 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 16th, September 2022	accounts	Free Download (15 pages)
CS01	Confirmation statement with no updates 2022/08/13 filed on: 23rd, August 2022	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2022/02/16. filed on: 25th, March 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 22nd, September 2021	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 2021/08/13 filed on: 13th, August 2021	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 091711510001, created on 2020/12/30 filed on: 11th, January 2021	mortgage	Free Download (24 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 7th, September 2020	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 2020/08/13 filed on: 7th, September 2020	confirmation statement	Free Download (3 pages)
AA01	Accounting period extended to 2019/12/31. Originally it was 2019/08/31 filed on: 25th, November 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/08/13 filed on: 22nd, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 29th, April 2019	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 2018/08/13 filed on: 16th, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 4th, June 2018	accounts	Free Download (11 pages)
AD01	Change of registered address from 19 Cecil Court London WC2N 4HE on 2018/03/23 to Shepperton House Unit 11 89 Shepperton Road London N1 3DF filed on: 23rd, March 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2017/08/13 filed on: 7th, September 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 31st, May 2017	accounts	Free Download (4 pages)
TM01	Director's appointment terminated on 2017/01/10 filed on: 26th, January 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2016/08/13 filed on: 16th, August 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 29th, April 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/08/13 filed on: 29th, September 2015	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/09/29	capital
AR01	Annual return with complete list of members, drawn up to 2015/08/12 filed on: 28th, September 2015	annual return	Free Download (3 pages)
AP01	New director appointment on 2015/07/06. filed on: 6th, September 2015	officers	Free Download (3 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2014/09/11 filed on: 11th, September 2014	resolution
CERTNM	Company name changed tyrolese (784) LIMITEDcertificate issued on 11/09/14 filed on: 11th, September 2014	change of name	Free Download (3 pages)
NM01	Resolution of change of name	change of name
TM01	Director's appointment terminated on 2014/09/11 filed on: 11th, September 2014	officers	Free Download (1 page)
AD01	Change of registered address from 66 Lincoln's Inn Fields London WC2A 3LH United Kingdom on 2014/09/11 to 19 Cecil Court London WC2N 4HE filed on: 11th, September 2014	address	Free Download (1 page)
TM01	Director's appointment terminated on 2014/09/11 filed on: 11th, September 2014	officers	Free Download (1 page)
AP01	New director appointment on 2014/09/11. filed on: 11th, September 2014	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 12th, August 2014	incorporation	Free Download (14 pages)

Watkins Media Limited LONDON

Watkins Media Limited Address / Contact

Company Information / Profile

Company staff

Vicky H.

Etan I.

Chad R.

Tyrolese (directors) Limited

Jonathan H.

People with significant control

Company previous names

Annual reports financial information

Company filings

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