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.
Office Address | 47 Southlands Drive |
Office Address2 | Timsbury |
Town | Bath |
Post code | BA2 0HB |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 13 085 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 12 079 | 3 859 | 3 330 | 1 | 1 | 130 | 298 | 193 |
Current Assets | 18 893 | 17 259 | 11 105 | 27 400 | 6 958 | 15 388 | 11 364 | 12 745 |
Debtors | 4 806 | 13 400 | 10 327 | 27 399 | 6 957 | 8 778 | 9 152 | 12 027 |
Net Assets Liabilities | 13 085 | 3 344 | 5 248 | -30 325 | -18 161 | -25 543 | -28 132 | -34 817 |
Other Debtors | 2 552 | 10 804 | 6 007 | 8 722 | 24 | 1 764 | ||
Property Plant Equipment | 2 400 | 934 | 987 | 596 | 1 220 | 6 675 | 6 547 | 4 268 |
Total Inventories | 6 480 | 1 914 | 525 | |||||
Cash Bank In Hand | 12 079 | |||||||
Intangible Fixed Assets | 6 086 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 085 | |||||||
Tangible Fixed Assets | 2 400 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 000 | |||||||
Profit Loss Account Reserve | -10 915 | |||||||
Shareholder Funds | 13 085 | |||||||
Other | ||||||||
Accrued Liabilities | 3 652 | 25 880 | ||||||
Accrued Liabilities Deferred Income | 400 | 3 652 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 3 044 | 4 877 | 6 710 | 8 543 | 8 854 | 9 165 | 9 165 | |
Accumulated Depreciation Impairment Property Plant Equipment | 934 | 1 567 | 2 273 | 2 678 | 4 040 | 6 156 | 8 643 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 314 | 1 030 | 6 817 | 208 | ||||
Amounts Owed To Related Parties | 2 583 | 3 631 | 20 535 | 21 841 | 31 701 | |||
Average Number Employees During Period | 2 | 3 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 4 086 | 4 086 | 4 086 | |||||
Creditors | 3 934 | 14 887 | 10 691 | 15 942 | 10 873 | 18 398 | 13 786 | 8 400 |
Deferred Income | 18 178 | |||||||
Deferred Tax Asset Debtors | 9 009 | 10 127 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -333 | |||||||
Fixed Assets | 8 486 | 5 498 | 5 275 | 3 051 | 1 842 | 6 986 | ||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -1 332 | |||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 467 | 633 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 522 | 1 833 | 1 833 | 1 833 | 311 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 467 | 633 | 706 | 406 | 1 362 | 2 487 | ||
Intangible Assets | 6 086 | 4 564 | 4 288 | 2 455 | 622 | 311 | ||
Intangible Assets Gross Cost | 7 608 | 9 165 | 9 165 | 9 165 | 9 165 | 9 165 | 9 165 | |
Loans From Directors | 72 | 8 072 | 592 | |||||
Net Current Assets Liabilities | 13 201 | 2 372 | 414 | -17 434 | -9 130 | -14 131 | -20 893 | -30 685 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Other Creditors | 847 | 592 | 2 716 | |||||
Other Inventories | 6 480 | 1 914 | 525 | |||||
Other Payables Accrued Expenses | 7 702 | 1 680 | 1 920 | 3 022 | 1 835 | |||
Other Taxation Social Security Payable | -1 071 | 2 329 | -378 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 3 860 | 11 196 | 950 | 56 | 119 | 104 | ||
Prepayments Accrued Income | 2 008 | 3 860 | ||||||
Property Plant Equipment Gross Cost | 1 868 | 2 554 | 2 868 | 3 898 | 10 715 | 12 703 | 12 911 | |
Taxation Social Security Payable | 2 174 | 193 | 1 111 | |||||
Total Additions Including From Business Combinations Intangible Assets | 1 557 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 686 | |||||||
Total Assets Less Current Liabilities | 21 687 | 7 870 | 5 689 | -14 383 | -7 288 | -7 145 | -14 346 | -26 417 |
Total Borrowings | 441 | 15 942 | 10 873 | 18 398 | 13 786 | 8 400 | ||
Trade Creditors Trade Payables | 2 739 | 4 393 | 1 008 | 3 029 | ||||
Trade Debtors Trade Receivables | 3 048 | 13 400 | 3 915 | 5 400 | 32 | |||
Unpaid Contributions To Pension Schemes | 133 | |||||||
Creditors Due After One Year | 8 602 | |||||||
Creditors Due Within One Year | 5 692 | |||||||
Intangible Fixed Assets Additions | 7 608 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 522 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 522 | |||||||
Intangible Fixed Assets Cost Or Valuation | 7 608 | |||||||
Number Shares Allotted | 10 000 | |||||||
Prepayments Accrued Income Current Asset | 2 008 | |||||||
Share Capital Allotted Called Up Paid | 10 000 | |||||||
Share Premium Account | 14 000 | |||||||
Tangible Fixed Assets Additions | 3 200 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 200 | |||||||
Tangible Fixed Assets Depreciation | 800 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 800 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 12th Apr 2023 filed on: 17th, April 2023 |
confirmation statement | Free Download (3 pages) |
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