Whisper Media Ltd BATH


Founded in 2015, Whisper Media, classified under reg no. 09553752 is an active company. Currently registered at 47 Southlands Drive BA2 0HB, Bath the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.

The firm has one director. Richard P., appointed on 21 April 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Whisper Media Ltd Address / Contact

Office Address 47 Southlands Drive
Office Address2 Timsbury
Town Bath
Post code BA2 0HB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09553752
Date of Incorporation Tue, 21st Apr 2015
Industry Other publishing activities
End of financial Year 30th April
Company age 9 years old
Account next due date Wed, 31st Jan 2024 (57 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated Wed, 12th Apr 2023

Company staff

Richard P.

Position: Director

Appointed: 21 April 2015

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Richard P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard P.

Notified on 21 April 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth13 085       
Balance Sheet
Cash Bank On Hand12 0793 8593 33011130298193
Current Assets18 89317 25911 10527 4006 95815 38811 36412 745
Debtors4 80613 40010 32727 3996 9578 7789 15212 027
Net Assets Liabilities13 0853 3445 248-30 325-18 161-25 543-28 132-34 817
Other Debtors  2 55210 8046 0078 722241 764
Property Plant Equipment2 4009349875961 2206 6756 5474 268
Total Inventories     6 4801 914525
Cash Bank In Hand12 079       
Intangible Fixed Assets6 086       
Net Assets Liabilities Including Pension Asset Liability13 085       
Tangible Fixed Assets2 400       
Reserves/Capital
Called Up Share Capital10 000       
Profit Loss Account Reserve-10 915       
Shareholder Funds13 085       
Other
Accrued Liabilities  3 65225 880    
Accrued Liabilities Deferred Income 4003 652     
Accumulated Amortisation Impairment Intangible Assets 3 0444 8776 7108 5438 8549 1659 165
Accumulated Depreciation Impairment Property Plant Equipment 9341 5672 2732 6784 0406 1568 643
Additions Other Than Through Business Combinations Property Plant Equipment   3141 0306 817 208
Amounts Owed To Related Parties   2 5833 63120 53521 84131 701
Average Number Employees During Period  23111 
Bank Borrowings Overdrafts4 0864 0864 086     
Creditors3 93414 88710 69115 94210 87318 39813 7868 400
Deferred Income   18 178    
Deferred Tax Asset Debtors      9 00910 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment -333      
Fixed Assets8 4865 4985 2753 0511 8426 986  
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment -1 332      
Increase Decrease In Depreciation Impairment Property Plant Equipment 467633     
Increase From Amortisation Charge For Year Intangible Assets 1 5221 8331 8331 833311  
Increase From Depreciation Charge For Year Property Plant Equipment 4676337064061 362 2 487
Intangible Assets6 0864 5644 2882 455622311  
Intangible Assets Gross Cost 7 6089 1659 1659 1659 1659 1659 165
Loans From Directors728 072592     
Net Current Assets Liabilities13 2012 372414-17 434-9 130-14 131-20 893-30 685
Number Shares Issued Fully Paid  10 00010 00010 00010 00010 00010 000
Other Creditors847 5922 716    
Other Inventories     6 4801 914525
Other Payables Accrued Expenses   7 7021 6801 9203 0221 835
Other Taxation Social Security Payable-1 0712 329-378     
Par Value Share1  111 1
Prepayments  3 86011 19695056119104
Prepayments Accrued Income2 008 3 860     
Property Plant Equipment Gross Cost 1 8682 5542 8683 89810 71512 70312 911
Taxation Social Security Payable  2 1741931 111   
Total Additions Including From Business Combinations Intangible Assets  1 557     
Total Additions Including From Business Combinations Property Plant Equipment  686     
Total Assets Less Current Liabilities21 6877 8705 689-14 383-7 288-7 145-14 346-26 417
Total Borrowings  44115 94210 87318 39813 7868 400
Trade Creditors Trade Payables  2 7394 393 1 008 3 029
Trade Debtors Trade Receivables3 04813 4003 9155 400   32
Unpaid Contributions To Pension Schemes   133    
Creditors Due After One Year8 602       
Creditors Due Within One Year5 692       
Intangible Fixed Assets Additions7 608       
Intangible Fixed Assets Aggregate Amortisation Impairment1 522       
Intangible Fixed Assets Amortisation Charged In Period1 522       
Intangible Fixed Assets Cost Or Valuation7 608       
Number Shares Allotted10 000       
Prepayments Accrued Income Current Asset2 008       
Share Capital Allotted Called Up Paid10 000       
Share Premium Account14 000       
Tangible Fixed Assets Additions3 200       
Tangible Fixed Assets Cost Or Valuation3 200       
Tangible Fixed Assets Depreciation800       
Tangible Fixed Assets Depreciation Charged In Period800       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates Wed, 12th Apr 2023
filed on: 17th, April 2023
Free Download (3 pages)

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