107 Media Ltd in Leigh-on-sea, SS9 1AT

Description

Data updated on: 01-11-2023

107 Media Ltd with the registration number 08606887 has been a part of the business world for 11 years. This particular Private Limited Company can be contacted at 20 Seaview Road, in Leigh-on-sea and its area code is SS9 1AT. This company's registered with SIC code 74100: specialised design activities. Its latest financial reports cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-07-12.

Concerning this limited company, the full scope of director's assignments have so far been executed by Jan T. who was appointed in 2013 in July.

Jan T. is the individual who has control over this firm, has substantial control or influence over the company, 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	81	83	131	411

Balance Sheet
Current Assets	4 622	6 260	8 023	7 220	5 228	3 923	5 903	19 042	17 618	24 117
Net Assets Liabilities					247	358	505	382	136	1 078
Net Assets Liabilities Including Pension Asset Liability	81	83	131	411

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	80	82
Shareholder Funds	81	83	131	411

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors					6 591	4 853	6 428	9 484	11 808	19 233
Fixed Assets	1 638	2 027	2 516	2 013	1 610	1 288	1 030	824	659	527
Net Current Assets Liabilities	-1 557	-1 944	-2 385	-1 602	1 363	930	-525	9 558	5 810	4 884
Total Assets Less Current Liabilities	81	83	131	411	247	358	505	10 382	6 469	5 411
Creditors Due Within One Year	6 179	8 204	10 408	8 822
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Jan T.

Role: Director

Appointed: 12 July 2013

Latest update: 21 February 2024

People with significant control

Jan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2013-07-12
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 August 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

107 Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan T.

People with significant control

Jan T.

Accounts Documents

Company filings

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