7p Media Limited in Worcester, WR1 2NX

Description

Data updated on: 01-11-2023

The company operates under the name of 7p Media Limited. The company was founded fourteen years ago and was registered under 07824993 as the reg. no. This head office of this firm is registered in Worcester. You can contact them at 1 King Street. The firm's SIC and NACE codes are 63120 and has the NACE code: Web portals. 2022-10-31 is the last time when company accounts were filed.

The following limited company owes its accomplishments and permanent improvement to a team of two directors, specifically Jessica H. and Matthew H., who have been managing the company since April 2017.

The companies with significant control over this firm are as follows: 7p Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worcester, WR1 2NX, Worcestershire and was registered as a PSC under the reg no 10762402.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	371 819		1 107 904	788 106	334 351

Balance Sheet
Cash Bank On Hand					433 196	516 918	473 399	445 655	391 638	476 161	456 892	411 267
Current Assets	208 961	560 457	876 165	745 757	487 885	571 035	494 533	469 702	425 192	488 204	480 652	411 267
Debtors	84 187	81 942	53 727	81 388	54 689	54 117	21 134	24 047	33 554	12 043	23 760
Net Assets Liabilities					334 351	270 003	392 968	358 094	184 378	154 107	130 800	53 803
Property Plant Equipment					892		1 899	1 034	2 425	1 505	1 226	2 956
Cash Bank In Hand	124 774	478 515	822 438	664 369	433 196
Intangible Fixed Assets	976 000	732 000	488 000	244 000
Net Assets Liabilities Including Pension Asset Liability	371 819	768 095	1 107 904	788 106	334 351
Tangible Fixed Assets	514	1 257	3 557	1 974	892

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	371 719	767 995	1 107 804	788 006	334 251
Shareholder Funds	371 819		1 107 904	788 106	334 351

Other Financial Data
Accrued Liabilities Deferred Income					1	1		-1	2	1	2
Accumulated Amortisation Impairment Intangible Assets						1 220 000	1 220 000	1 220 000	1 220 000	1 220 000	1 220 000	1 220 000
Accumulated Depreciation Impairment Property Plant Equipment						5 503	6 201	7 067	8 683	9 603	10 512	12 031
Amounts Owed To Group Undertakings Participating Interests						206 155	19 500	48 172	174 172	289 980	311 450	339 533
Average Number Employees During Period									2	2	2	2
Balances Amounts Owed By Related Parties						-206 155	-19 500	-48 172	-174 172	-289 980
Corporation Tax Payable					61 832	93 104	75 396	62 355	52 815	39 988
Creditors					154 426	301 032	103 103	112 445	242 779	335 316	350 772	359 755
Deferred Tax Liabilities							361	196	460	286
Fixed Assets	976 514	733 257	491 558	245 974	892		1 899	1 033	2 425	1 505	1 226	2 956
Increase Decrease In Depreciation Impairment Property Plant Equipment						892	698	866	1 617	920	909	1 519
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							361	-165	264	-174
Increase From Depreciation Charge For Year Property Plant Equipment						892	698	866	1 617	920	909	1 519
Intangible Assets Gross Cost						1 220 000	1 220 000	1 220 000	1 220 000	1 220 000	1 220 000	1 220 000
Loans From Directors					46 314	1 593	6 923		14 637	5 109	8 525
Net Current Assets Liabilities	-604 695	34 838	616 347	542 132	333 459	270 003	391 430	357 257	182 413	152 888	129 880	51 512
Other Creditors					46 314
Other Taxation Social Security Payable					-35	179	1 284	1 919	1 153	238
Property Plant Equipment Gross Cost						5 503	8 100	8 100	11 108	11 108	11 738	14 987
Taxation Including Deferred Taxation Balance Sheet Subtotal							-361	-196	-460	-286	-306	-665
Taxation Social Security Payable										40 226	30 795	20 222
Total Additions Including From Business Combinations Property Plant Equipment							2 597		3 008		630	3 249
Total Assets Less Current Liabilities	371 819		1 107 904	788 106	334 351	270 003	393 329	358 290	184 838	154 393	131 106	54 468
Trade Debtors Trade Receivables					54 689	54 117	21 134	24 047	33 554	12 043	23 760
Capital Employed	371 819	768 095	1 107 904
Creditors Due Within One Year	813 656	525 619	259 819	203 625	154 426
Intangible Fixed Assets Aggregate Amortisation Impairment	244 000	488 000	732 000	976 000	1 220 000
Intangible Fixed Assets Amortisation Charged In Period	244 000	244 000	244 000	244 000	244 000
Intangible Fixed Assets Cost Or Valuation	1 220 000	1 220 000	1 220 000	1 220 000	1 220 000
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Intangible Fixed Assets Additions	1 220 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	768	1 486	3 249
Tangible Fixed Assets Cost Or Valuation	768	2 254	5 503	5 503	5 503
Tangible Fixed Assets Depreciation	254	997	1 946	3 529	4 611
Tangible Fixed Assets Depreciation Charged In Period	254	743	949	1 583	1 083

Company staff

Jessica H.

Role: Director

Appointed: 26 April 2017

Latest update: 18 May 2025

Matthew H.

Role: Director

Appointed: 27 October 2011

Latest update: 18 May 2025

People with significant control

7p Investments Limited

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered England

Registration number 10762402

Notified on 31 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jessica H.

Notified on 6 April 2016

Ceased on 31 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew H.

Notified on 6 April 2016

Ceased on 31 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-10-27
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 July 2015
Annual Accounts 05 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	05 July 2016
Annual Accounts 04 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	04 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 14 July 2014
Date Approval Accounts	14 July 2014

7p Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica H.

Matthew H.

People with significant control

7p Investments Limited

Jessica H.

Matthew H.

Accounts Documents

Company filings

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