Q-ball Media Limited in Newton Abbot, TQ12 4LJ

Description

Data updated on: 01-11-2023

06037641 is a registration number of Q-ball Media Limited. This firm was registered as a Private Limited Company on Thu, 28th Dec 2006. This firm has been present in this business for the last 18 years. This business may be gotten hold of in 5 Beechwood Avenue in Newton Abbot. The headquarters' postal code assigned to this address is TQ12 4LJ. This business's SIC and NACE codes are 73110 which means Advertising agencies. 2022-12-31 is the last time when the company accounts were reported.

Quentin O. is this enterprise's individual director, that was arranged to perform management duties in 2006 in December. Additionally, the director's efforts are constantly aided with by a secretary - Tracey E., who was appointed by the business 18 years ago.

Quentin O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	4 431	16 455	21 084	24 937	22 400

Balance Sheet
Cash Bank In Hand	24 706	36 266	46 163	34 175	43 423
Cash Bank On Hand					43 423	5 456	3 627	7 867	8 315	20 391
Current Assets	48 266	51 833	56 820	48 492	53 211	10 675	5 343	10 231	9 957	20 391
Debtors	9 560	10 567	10 657	14 317	9 788	5 219	1 716	2 364	1 642
Net Assets Liabilities					22 400	112	-8 494	-14 050	-23 139	-23 123
Net Assets Liabilities Including Pension Asset Liability	4 431	16 455	21 084	24 937	22 400
Property Plant Equipment					5 947	6 459	5 474	4 181	3 130	2 411
Tangible Fixed Assets	6 682	11 801	9 054	7 629	5 947
Intangible Fixed Assets	2 334

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 430	16 454	21 083	24 936	22 399
Shareholder Funds	4 431	16 455	21 084	24 937	22 400

Other Financial Data
Amount Specific Advance Or Credit Directors				3 714	24 931	13 001	16 268	25 490	34 459	44 020
Amount Specific Advance Or Credit Made In Period Directors					15 990	35 221	5 883	2 182	4 178	1 954
Amount Specific Advance Or Credit Repaid In Period Directors					37 207	23 291	9 150	11 404	13 147	11 515
Accrued Liabilities					1 999	1 874	1 522	1 178
Accumulated Amortisation Impairment Intangible Assets					35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment					17 778	19 639	21 246	22 539	23 590	24 309
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable					3 485
Corporation Tax Recoverable						3 134
Creditors					35 569	15 731	18 271	27 422	35 186	44 885
Creditors Due Within One Year	52 851	47 179	44 790	29 812	35 569
Fixed Assets	9 016	11 801	9 054	7 629	5 947	6 459	5 474	4 181	3 130	2 411
Increase From Depreciation Charge For Year Property Plant Equipment						1 861	1 607	1 293	1 051	719
Intangible Assets Gross Cost					35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 666	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Loans From Directors					24 931	13 001	16 268
Net Current Assets Liabilities	-4 585	4 654	12 030	18 680	17 642	-5 056	-12 928	-17 191	-25 229	-24 494
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Prepayments					573	10
Property Plant Equipment Gross Cost					23 725	26 098	26 720	26 720	26 720
Provisions For Liabilities Balance Sheet Subtotal					1 189	1 291	1 040	1 040	1 040	1 040
Provisions For Liabilities Charges				1 372	1 189
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		9 051		1 118	300
Tangible Fixed Assets Cost Or Valuation	12 986	22 037	22 307	23 425	23 725
Tangible Fixed Assets Depreciation	6 304	10 236	13 253	15 796	17 778
Tangible Fixed Assets Depreciation Charged In Period		3 932		2 543	1 982
Total Additions Including From Business Combinations Property Plant Equipment						2 373	622
Total Assets Less Current Liabilities	4 431	16 455	21 084	26 309	23 589	1 403	-7 454	-13 010	-22 099	-22 083
Trade Creditors Trade Payables					4 043	655	147	83
Trade Debtors Trade Receivables					9 215	2 075	1 716	2 364	1 642
Value-added Tax Payable					1 111	202	334
Other Creditors								26 668	35 059	44 620
Other Taxation Social Security Payable								671	127	265
Current Asset Investments	14 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		2 334

Company staff

Quentin O.

Role: Director

Appointed: 28 December 2006

Latest update: 15 February 2024

Tracey E.

Role: Secretary

Appointed: 28 December 2006

Latest update: 15 February 2024

People with significant control

Quentin O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 June 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Q-ball Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Quentin O.

Tracey E.

People with significant control

Quentin O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Q-ball Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Quentin O.

Tracey E.

People with significant control

Quentin O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015