402 Media Limited in Wimborne, BH21 1QJ

Description

Data updated on: 01-11-2023

Located in 24 Oakley Road, Wimborne BH21 1QJ 402 Media Limited is categorised as a Private Limited Company with 06165899 registration number. It was founded 17 years ago. The company's declared SIC number is 62020, that means Information technology consultancy activities. 2022-03-31 is the last time company accounts were reported.

Mark P. is the firm's individual managing director, that was assigned to lead the company on Fri, 16th Mar 2007. To support the directors in their duties, this company has been utilizing the expertise of Laura P. as a secretary since March 2007.

Mark P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 183	23 121	18 685	30 537	41 593	51 991

Balance Sheet
Current Assets	38 181	31 247	65 706	82 071	88 594	95 898	63 814	52 411	34 614	11 202	8 417	16 645	9 300
Net Assets Liabilities						51 991	39 021	33 227	13 163	11 446	6 397	10 565	8 740
Cash Bank In Hand	30 418	22 970	41 356	37 121	16 999	25 267
Debtors	7 763	8 277	24 350	44 950	71 595	70 631
Net Assets Liabilities Including Pension Asset Liability	21 183	23 121	16 685	30 537	41 593	51 991
Tangible Fixed Assets	1 084	472	252	615	334	650

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	21 182	23 120	18 684	30 536	41 592	51 990
Shareholder Funds	21 183	23 121	18 685	30 537	41 593	51 991

Other Financial Data
Average Number Employees During Period									1	1	1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1						1	1	1	1	1	1
Creditors						44 557	25 627	25 555	25 813	1 824	2 093	6 321	1 259
Fixed Assets	1 084	472	252	615	334	650	834	6 370	4 361	2 067	72	240	698
Net Current Assets Liabilities	20 098	22 649	18 433	29 922	41 259	51 341	38 187	26 856	8 801	9 378	6 324	10 324	8 041
Total Assets Less Current Liabilities	21 183	23 121	18 685	30 537	41 593	51 991	39 021	33 227	13 163	11 446	6 397	10 565	8 740
Creditors Due Within One Year Total Current Liabilities	18 083	8 599
Tangible Fixed Assets Additions		127	201	543		624
Tangible Fixed Assets Cost Or Valuation	3 709	3 836	4 037	4 580	4 580	5 204
Tangible Fixed Assets Depreciation	2 625	3 364	3 785	3 965	4 246	4 554
Tangible Fixed Assets Depreciation Charge For Period		739
Creditors Due Within One Year		8 598	49 273	52 149	47 335	44 557
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			421	180	281	308

Company staff

Mark P.

Role: Director

Appointed: 16 March 2007

Latest update: 22 March 2024

Laura P.

Role: Secretary

Appointed: 16 March 2007

Latest update: 22 March 2024

People with significant control

Mark P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 31 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	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

402 Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Laura P.

People with significant control

Mark P.

Accounts Documents

Company filings

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