Blate Media Ltd in London, N16 9HP

Description

Data updated on: 01-11-2023

Blate Media Ltd can be found at London at 247 Church Street. Anyone can find the firm by its postal code - N16 9HP. Blate Media's founding dates back to 2007. The company is registered under the number 06404284 and their current status is active. The company's Standard Industrial Classification Code is 62090 which means Other information technology service activities. Sunday 31st July 2022 is the last time the accounts were filed.

There is a solitary managing director at present running the following company, specifically Richard F. who has been doing the director's responsibilities since 2007-10-19.

Richard F. 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	2011-10-31	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	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115	100	-5 417	-4 182	4 639	8 923

Balance Sheet
Cash Bank On Hand						18 948	3 264	4 767	4 212	29 480			2
Current Assets	43	100	7 190	3 604	8 661	18 948	3 264	4 767	12 211	37 479	4 644	533	2
Debtors			2 581		3 750	5 366			7 999	7 999	4 644	533
Net Assets Liabilities						14 289	11 934	-8 103	-2 743	94 385	-14 532	-16 513	-24 479
Property Plant Equipment						673	-60	-865	-38	800	795	452	1 281
Cash Bank In Hand	43	43	4 609	3 604	4 911	18 948
Net Assets Liabilities Including Pension Asset Liability	115	115	-5 417	-4 182	4 639	8 923
Tangible Fixed Assets	1 317	1 317	305	1 792	1 579	673
Trade Debtors			2 581

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15	15	-5 517	-4 282	4 539	8 823
Shareholder Funds	115	100	-5 417	-4 182	4 639	8 923

Other Financial Data
Version Production Software													2 024
Accrued Liabilities										2 300	2 300	1 000	2 200
Accumulated Depreciation Impairment Property Plant Equipment						2 545	3 278	4 083	4 359	3 854	4 192	4 659	3 512
Additions Other Than Through Business Combinations Property Plant Equipment									1 103	333	333	124	1 458
Bank Borrowings Overdrafts											12 621	13 462	17 545
Creditors						10 698	-8 730	12 005	14 916	-56 106	19 971	17 498	25 762
Increase From Depreciation Charge For Year Property Plant Equipment							733	805	276	359	338	467	629
Loans From Directors						3 333	-15 505	-133	-3 735	-85 205	-1 260		-892
Net Current Assets Liabilities	-1 202	-1 202	-5 722	-5 974	3 059	8 250	16 769	-7 238	-2 705	93 585	-15 327	-16 965	-25 760
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors						1 500	2 000	2 300	2 300	2 300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 776
Other Disposals Property Plant Equipment													1 776
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 218	3 218	3 218	4 321	4 654	4 987	5 111	4 793
Recoverable Value-added Tax												533
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-864
Taxation Social Security Payable						5 865	4 775	9 838	16 351	26 799	3 335		6 313
Total Assets Less Current Liabilities	115	100	-5 417	-4 182	4 638	14 289	16 709
Trade Creditors Trade Payables												3 036	596
Trade Debtors Trade Receivables						5 366			7 999	7 999	4 644
Value-added Tax Payable											2 975
Creditors Due Within One Year	1 245	1 245	12 912	9 578	5 601	10 698
Fixed Assets	1 317	1 317	305	1 792	1 579
Other Creditors Due Within One Year			12 912
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			407	2 118	694
Tangible Fixed Assets Cost Or Valuation	2 094	2 094	407	2 525	3 218	3 218
Tangible Fixed Assets Depreciation	777	777	102	733	1 639	2 545
Tangible Fixed Assets Depreciation Charged In Period			102	631	907	906

Company staff

Richard F.

Role: Director

Appointed: 19 October 2007

Latest update: 23 February 2024

People with significant control

Richard F.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 July 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 May 2014
Annual Accounts 01 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	01 June 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 15 March 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 March 2017

Blate Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Lorena T.

People with significant control

Richard F.

Accounts Documents

Company filings

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