Apache Media Limited in Farnham, GU10 4EU

Description

Data updated on: 01-11-2023

Apache Media is a firm located at GU10 4EU Farnham at Bowler's Farm Boundary Road. The firm has been operating since 2007 and is registered under the registration number 06233850. The firm has been on the UK market for seventeen years now and the current status is active. This firm's registered with SIC code 59113, that means Television programme production activities. Apache Media Ltd reported its latest accounts for the financial year up to 2022-05-31. The firm's latest annual confirmation statement was filed on 2023-05-01.

When it comes to this specific business, the full extent of director's obligations have so far been executed by Dickon L. who was assigned to lead the company seventeen years ago. In order to support the directors in their duties, this particular business has been utilizing the skills of Marina L. as a secretary for the last seventeen years.

Dickon L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand				148	9 966	4 649	119	2 579	19 923	7 611
Current Assets	42 773	3 845	3 845	175	10 619	5 302	1 777	8 343	20 103	13 871
Debtors		930	930	27	653	653	1 658	5 764	180	6 260
Net Assets Liabilities				192	4 669	3 867	-4 337	-21 883	6 764	-204
Other Debtors									180	180
Property Plant Equipment				3 194	2 396	3 692	2 894	2 195	458	208
Cash Bank In Hand	42 773	2 915	2 915	148
Net Assets Liabilities Including Pension Asset Liability	40 919	6 198	6 198	192
Tangible Fixed Assets	4 660	4 259	4 259	3 194

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	40 918	6 197	6 197	191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 991	11 789	13 286	14 084	14 783	16 920	17 170
Additions Other Than Through Business Combinations Property Plant Equipment						2 793			400
Average Number Employees During Period				1	2	2	2	2	2	1
Corporation Tax Payable				3 177	2 066
Creditors				3 177	7 891	4 293	9 008	32 421	13 710	14 243
Deferred Tax Asset Debtors							1 658	5 764
Increase From Depreciation Charge For Year Property Plant Equipment					798	1 497	798	699	2 137	250
Net Current Assets Liabilities	36 259	1 939	1 939	-3 002	2 728	1 009	-7 231	-24 078	6 393	-372
Other Creditors					-1		1		12 841	839
Property Plant Equipment Gross Cost				14 185	14 185	16 978	16 978	16 978	17 378	17 378
Provisions For Liabilities Balance Sheet Subtotal					455	834			87	40
Taxation Social Security Payable					2 066				869	13 404
Total Assets Less Current Liabilities				192	5 124	4 701	-4 337	-21 883	6 851	-164
Trade Debtors Trade Receivables				27	653	653				6 080
Capital Employed	40 919	6 198	6 198	192
Creditors Due Within One Year	6 514	1 906	1 906	3 177
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			2 780
Tangible Fixed Assets Cost Or Valuation	13 167		14 185	14 185
Tangible Fixed Assets Depreciation	8 507		9 926	10 991
Tangible Fixed Assets Depreciation Charged In Period			1 419	1 065
Tangible Fixed Assets Disposals			1 762

Company staff

Marina L.

Role: Secretary

Appointed: 01 May 2007

Latest update: 30 December 2023

Dickon L.

Role: Director

Appointed: 01 May 2007

Latest update: 30 December 2023

People with significant control

Dickon L.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 September 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Apache Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marina L.

Dickon L.

People with significant control

Dickon L.

Accounts Documents

Company filings

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