123 Media Limited in Bristol, BS48 4BS

Description

Data updated on: 01-11-2023

123 Media Limited 's been in the UK for at least twenty one years. Started with Registered No. 04738436 in the year 2003, the company have office at Kingshill Farm House, Bristol BS48 4BS. The enterprise's classified under the NACE and SIC code 59112 and their NACE code stands for Video production activities. 123 Media Ltd reported its latest accounts for the period that ended on Friday 31st March 2023. The latest confirmation statement was submitted on Wednesday 8th March 2023.

As the data suggests, this particular business was founded in 2003 and has been presided over by two directors.

Executives who have control over the firm are as follows: Stuart N. owns 1/2 or less of company shares. Cristina G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					30 061	46 239	54 290	69 762	44 616	66 385	108 454
Current Assets					41 781	54 490	67 344	82 432	66 722	85 037	129 815
Debtors					11 720	8 251	13 054	12 670	22 106	18 652	21 361
Net Assets Liabilities					5 197	31 718	37 434	50 300	40 138	46 642	87 492
Other Debtors											820
Property Plant Equipment					960	1 046	724	3 379	4 856	4 167	3 575
Cash Bank In Hand	2	2	2	2	30 061
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	5 197
Tangible Fixed Assets					960

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve					5 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					240	562	884	1 950	3 652	5 307	7 227
Additions Other Than Through Business Combinations Property Plant Equipment						408		3 721	3 179	966	1 328
Average Number Employees During Period					2	2	2	2	2	4	4
Corporation Tax Payable					15 372	17 358
Creditors					37 544	23 818	30 634	35 511	31 440	42 562	45 898
Increase From Depreciation Charge For Year Property Plant Equipment						322	322	1 066	1 702	1 655	1 920
Net Current Assets Liabilities					4 237	30 672	36 710	46 921	35 282	42 475	83 917
Other Creditors					15 952	341	2 258	8 551	5 724	13 374	8 681
Other Taxation Social Security Payable					6 220	6 078
Property Plant Equipment Gross Cost					1 200	1 608	1 608	5 329	8 508	9 474	10 802
Taxation Social Security Payable						23 436	25 202	23 213	22 099	25 987	32 489
Trade Creditors Trade Payables						41	3 174	3 747	3 617	3 201	4 728
Trade Debtors Trade Receivables					11 720	8 251	13 054	12 670	22 106	18 652	20 541
Capital Employed	2	2	2	2	5 197
Creditors Due Within One Year					37 544
Number Shares Allotted					2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					1 200
Tangible Fixed Assets Cost Or Valuation					1 200
Tangible Fixed Assets Depreciation					240
Tangible Fixed Assets Depreciation Charged In Period					240
Value Shares Allotted Increase Decrease During Period					2

Company staff

Cristina G.

Role: Director

Appointed: 17 April 2003

Latest update: 1 February 2024

Cristina G.

Role: Secretary

Appointed: 17 April 2003

Latest update: 1 February 2024

Stuart N.

Role: Director

Appointed: 17 April 2003

Latest update: 1 February 2024

People with significant control

Stuart N.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Cristina G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	18 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 May 2014
Date Approval Accounts	4 May 2014

123 Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cristina G.

Cristina G.

Stuart N.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Stuart N.

Cristina G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies