Batfish Media Limited in Gillingham, ME8 0AP

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www.batfishmedia.com

Description

Data updated on: 01-11-2023

Registered with number 06557558 sixteen years ago, Batfish Media Limited is a Private Limited Company. The active registration address is 38 Marshall Road, Gillingham. The company's principal business activity number is 59112 meaning Video production activities. Batfish Media Ltd reported its latest accounts for the period that ended on 30th April 2022. The latest annual confirmation statement was filed on 29th March 2023.

Given the following company's constant expansion, it was vital to formally appoint other company leaders: Jonathan A. and Serena A. who have been cooperating for sixteen years for the benefit of this company.

Jonathan A. is the individual who controls this firm, 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 949	-26 274	-35 419	-46 167	-48 600

Balance Sheet
Cash Bank On Hand					355	5 325	3 164	1 672	4 349	3 012	5 794	3 431
Current Assets	8 237	10 852	2 775	1 556	355		3 164	8 679	4 349	3 532	6 815	4 968
Debtors	3 181	3 018	2 158					7 007		520	1 021	1 537
Net Assets Liabilities					-48 600	-42 648	-36 216	-33 618	-18 803	-8 955	-261	784
Property Plant Equipment					3 654	1 451	3 744	1 045	2 468	1	1	1
Cash Bank In Hand	5 056	7 834	617	1 556	355
Net Assets Liabilities Including Pension Asset Liability	-20 949	-26 274	-35 419	-46 167	-48 600
Tangible Fixed Assets	14 814	11 700	8 992	7 748	3 654

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-21 049	-26 374	-35 519	-46 267	-48 700
Shareholder Funds	-20 949	-26 274	-35 419	-46 167	-48 600

Other Financial Data
Version Production Software										2 021		2 023
Accrued Liabilities					600	870	870	960	960	960	960	960
Accumulated Depreciation Impairment Property Plant Equipment					46 444	48 647	51 346	54 045	55 912	58 379	58 379	58 379
Additions Other Than Through Business Combinations Property Plant Equipment							4 992		3 290
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					52 609	49 424	43 124	43 342	25 620	12 488	7 077	4 185
Increase From Depreciation Charge For Year Property Plant Equipment						2 203	2 699	2 699	1 867	2 467
Loans From Directors					52 009	48 554	42 254	36 748	14 310	10 185	3 234	1 386
Net Current Assets Liabilities	-35 763	-37 974	-44 411	-53 915	-52 254	-44 099	-39 960	-34 663	-21 271	-8 956	-262	783
Property Plant Equipment Gross Cost					50 098	50 098	55 090	55 090	58 380	58 380	58 380	58 380
Taxation Social Security Payable											2 883	1 365
Trade Creditors Trade Payables								5 634	10 350	1 343		474
Trade Debtors Trade Receivables								7 007		520	1 021	1 537
Administrative Expenses	34 581	31 189	29 031	28 399	29 981
Cost Sales	5 001	3 804	4 132	3 822	5 018
Creditors Due Within One Year	44 000	48 826	47 186	55 471	52 609
Fixed Assets	14 814	11 700	8 992	7 748	3 654
Gross Profit Loss	21 364	25 864	19 886	17 651	27 548
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss	-13 217	-5 325	-9 145	-10 748	-2 433
Par Value Share	1	1	1	1	1
Profit Loss For Period	-13 217	-5 325	-9 145	-10 748	-2 433
Profit Loss On Ordinary Activities Before Tax	-13 217	-5 325	-9 145	-10 748	-2 433
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 566	3 828	4 983
Tangible Fixed Assets Cost Or Valuation	35 721	41 287	45 115	50 098	50 098
Tangible Fixed Assets Depreciation	20 907	29 587	36 123	42 350	46 444
Tangible Fixed Assets Depreciation Charged In Period		8 680	6 536	6 227	4 094
Total Assets Less Current Liabilities	-20 949	-26 274	-35 419	-46 167	-48 600
Turnover Gross Operating Revenue	26 365	29 668	24 018	21 473	32 566

Company staff

Jonathan A.

Role: Director

Appointed: 07 April 2008

Latest update: 10 January 2024

Serena A.

Role: Director

Appointed: 07 April 2008

Latest update: 10 January 2024

People with significant control

Jonathan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 January 2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Batfish Media Limited

General information

Name:

Office Address:

Contact information

Website

www.batfishmedia.com

Description

Financial data based on annual reports

Company staff

Jonathan A.

Serena A.

People with significant control

Jonathan A.

Accounts Documents

Company filings

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