Welton Media Ltd is a private limited company located at Seymour Chambers, 92 London Rd, Liverpool L3 5NW. Its net worth is estimated to be roughly 719 pounds, and the fixed assets that belong to the company total up to 2382 pounds. Incorporated on 2009-10-19, this 14-year-old company is run by 2 directors.
Director Aimee-Jo W., appointed on 25 July 2017. Director Stuart W., appointed on 26 October 2009.
The company is classified as "video production activities" (Standard Industrial Classification: 59112), "motion picture production activities" (SIC code: 59111).
The latest confirmation statement was filed on 2022-10-19 and the due date for the next filing is 2023-11-02. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 30 July 2024.
| Office Address | Seymour Chambers |
| Office Address2 | 92 London Rd |
| Town | Liverpool |
| Post code | L3 5NW |
| Country of origin | United Kingdom |
| Registration Number | 07049149 |
| Date of Incorporation | Mon, 19th Oct 2009 |
| Industry | Video production activities |
| Industry | Motion picture production activities |
| End of financial Year | 30th October |
| Company age | 15 years old |
| Account next due date | Tue, 30th Jul 2024 (74 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Director
Appointed: 25 July 2017
Position: Director
Appointed: 26 October 2009
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Stuart W. This PSC has significiant influence or control over the company,.
Stuart W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 719 | 2 164 | 34 | 338 | 5 962 | 14 010 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 3 785 | 2 073 | 2 | 21 303 | 13 045 | |||||||
| Cash Bank On Hand | 13 045 | 8 937 | 4 236 | 9 132 | 52 907 | 30 434 | 14 698 | |||||
| Current Assets | 11 962 | 13 105 | 12 808 | 18 659 | 34 640 | 33 281 | 45 524 | 39 321 | 29 709 | 67 604 | 79 914 | 52 704 |
| Debtors | 6 970 | 13 105 | 8 485 | 14 557 | 9 337 | 15 736 | 32 387 | 30 085 | 17 756 | 12 197 | 47 030 | 35 506 |
| Net Assets Liabilities | 14 010 | 10 466 | 18 967 | 6 965 | 19 346 | 34 040 | 16 659 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 719 | 2 164 | 34 | 338 | 5 962 | 14 010 | ||||||
| Property Plant Equipment | 12 762 | 8 816 | 10 232 | 9 036 | 5 131 | 10 866 | 9 451 | |||||
| Stocks Inventory | 1 207 | 2 250 | 4 100 | 4 000 | 4 500 | |||||||
| Tangible Fixed Assets | 2 382 | 1 223 | 17 536 | 16 208 | 13 037 | 12 762 | ||||||
| Total Inventories | 4 500 | 4 200 | 5 000 | 2 821 | 2 500 | 2 450 | 2 500 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 718 | 2 163 | 33 | 337 | 5 961 | 14 009 | ||||||
| Shareholder Funds | 719 | 2 164 | 34 | 338 | 5 962 | 14 010 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 513 | 20 870 | 25 810 | 17 808 | 21 713 | 27 255 | 32 717 | |||||
| Average Number Employees During Period | 3 | 4 | 4 | 3 | 3 | 3 | ||||||
| Creditors | 2 957 | 42 111 | 28 642 | 30 063 | 25 000 | 18 607 | 13 610 | |||||
| Creditors Due After One Year | 9 681 | 6 386 | 2 957 | |||||||||
| Creditors Due Within One Year | 13 139 | 11 919 | 28 120 | 21 606 | 32 722 | 26 524 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 512 | 12 425 | ||||||||||
| Disposals Property Plant Equipment | 15 377 | 12 425 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 869 | 4 940 | 4 423 | 3 905 | 5 542 | 5 462 | ||||||
| Net Current Assets Liabilities | -1 177 | 1 186 | -15 312 | -2 947 | 1 918 | 6 757 | 3 413 | 10 679 | -354 | 40 190 | 43 846 | 22 614 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 38 275 | 29 686 | 36 042 | 26 844 | 26 844 | 38 121 | 42 168 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 552 | 1 763 | 1 944 | 1 717 | 975 | 2 065 | 1 796 | |||||
| Provisions For Liabilities Charges | 486 | 245 | 2 190 | 3 242 | 2 607 | 2 552 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 121 | 22 879 | 4 879 | 3 503 | 4 283 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 432 | 4 553 | 25 610 | 30 489 | 33 992 | 38 275 | ||||||
| Tangible Fixed Assets Depreciation | 2 050 | 3 330 | 8 074 | 14 281 | 20 955 | 25 513 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 280 | 6 507 | 6 207 | 6 674 | 4 558 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 763 | |||||||||||
| Tangible Fixed Assets Disposals | 1 822 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 788 | 6 356 | 3 227 | 11 277 | 4 047 | |||||||
| Total Assets Less Current Liabilities | 1 205 | 2 409 | 2 224 | 13 261 | 14 955 | 19 519 | 12 229 | 20 911 | 8 682 | 45 321 | 54 712 | 32 065 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 19, 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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