Carrot Media Ltd
15 Riverside Studios Amethyst Road Newcastle Business Park NE4 7YL Newcastle Upon Tyne
Number: 05073280
Incorporation date: 2004-03-15
Dissolution date: 2018-03-20
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Carrot Media came into being in 2004 as a company enlisted under no 05073280, located at NE4 7YL Newcastle Upon Tyne at 15 Riverside Studios. This company's last known status was dissolved. Carrot Media had been operating on the market for at least fourteen years.
Justin T. was the following firm's managing director, chosen to lead the company on 2014-10-29.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -15 039 | -22 134 | -66 751 | -57 181 | -43 526 | -49 289 | |
| Balance Sheet | |||||||
| Cash Bank On Hand | 141 | 2 | |||||
| Current Assets | 31 995 | 34 489 | 16 153 | 2 549 | 4 920 | 411 | 105 |
| Debtors | 31 964 | 34 457 | 16 093 | 2 379 | 4 811 | 270 | 103 |
| Net Assets Liabilities | -49 289 | -49 596 | |||||
| Bank Loans Overdrafts Within One Year | 2 813 | 5 192 | |||||
| Cash Bank In Hand | 31 | 32 | 60 | 170 | 109 | 141 | |
| Intangible Fixed Assets | 8 500 | 8 000 | 7 500 | 7 000 | 6 500 | ||
| Net Assets Liabilities Including Pension Asset Liability | -15 039 | -22 134 | -66 751 | -57 181 | -43 526 | -49 289 | |
| Other Debtors | 2 086 | 5 600 | 2 254 | ||||
| Tangible Fixed Assets | 15 841 | 13 513 | 11 306 | ||||
| Trade Debtors | 29 878 | 28 857 | 13 839 | 2 379 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 9 830 | 9 830 | 9 830 | 9 830 | 9 830 | 9 830 | |
| Profit Loss Account Reserve | -24 869 | -31 964 | -76 581 | -67 011 | -53 356 | -59 119 | |
| Shareholder Funds | -15 039 | -22 134 | -66 751 | -57 181 | -43 526 | -49 289 | |
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | |||||
| Creditors | 49 700 | 32 679 | |||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 845 | ||||||
| Total Assets Less Current Liabilities | -12 188 | -20 966 | -66 751 | -57 128 | -43 526 | -49 289 | -8 072 |
| Creditors Due Within One Year Total Current Liabilities | 68 524 | 74 399 | |||||
| Fixed Assets | 24 341 | 21 513 | 18 806 | 7 000 | 6 500 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | 2 000 | 2 500 | 3 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | 500 | 500 | ||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Net Current Assets Liabilities | -36 529 | -42 479 | -85 557 | -64 128 | -50 026 | -49 289 | |
| Other Creditors Due Within One Year | 45 005 | 39 039 | 63 528 | 50 270 | |||
| Provisions For Liabilities Charges | 2 851 | ||||||
| Tangible Fixed Assets Additions | 1 472 | 3 164 | 465 | ||||
| Tangible Fixed Assets Cost Or Valuation | 31 478 | 32 950 | 33 364 | 25 439 | |||
| Tangible Fixed Assets Depreciation | 15 637 | 19 437 | 22 058 | 25 439 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 3 800 | ||||||
| Taxation Social Security Due Within One Year | 16 683 | 26 289 | |||||
| Trade Creditors Within One Year | 4 023 | 4 191 | 18 188 | 885 | |||
| Director Remuneration | 12 764 | 1 425 | |||||
| Administrative Expenses | 95 053 | 53 273 | 15 100 | ||||
| Amortisation Intangible Assets Expense | 500 | 500 | 500 | ||||
| Bank Borrowings Overdrafts | 3 712 | 4 389 | |||||
| Corporation Tax Due Within One Year | 3 764 | 3 764 | |||||
| Cost Sales | 17 287 | 51 154 | 21 423 | ||||
| Creditors Due After One Year | 1 168 | 53 | |||||
| Creditors Due Within One Year | 76 968 | 101 710 | 66 677 | 54 946 | 49 700 | ||
| Depreciation Tangible Fixed Assets Expense | 3 800 | 4 821 | |||||
| Gross Profit Loss | 106 791 | 12 667 | 25 393 | ||||
| Interest Payable Similar Charges | 816 | 2 034 | 663 | ||||
| Number Shares Allotted | 9 830 | 9 830 | 9 830 | 9 830 | 9 830 | ||
| Operating Profit Loss | 13 238 | -40 606 | 10 293 | ||||
| Other Creditors After One Year | 53 | ||||||
| Other Operating Income | 1 500 | ||||||
| Other Taxation Social Security Within One Year | 26 262 | 11 841 | 15 522 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss For Period | 8 685 | -42 640 | 9 630 | ||||
| Profit Loss On Ordinary Activities Before Tax | 12 422 | -42 640 | 9 630 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 821 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 200 | -3 381 | |||||
| Tangible Fixed Assets Disposals | 2 750 | 8 390 | |||||
| Tax On Profit Or Loss On Ordinary Activities | 3 737 | ||||||
| Total Dividend Payment | 15 780 | ||||||
| Turnover Gross Operating Revenue | 124 078 | 63 821 | 46 816 | ||||
| Value Shares Allotted | 9 830 | 9 830 | 9 830 | 9 830 | 9 830 | ||
Role: Director
Appointed: 29 October 2014
Latest update: 4 May 2023
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 29 March 2020 |
| Confirmation statement last made up date | 15 March 2017 |
| Annual Accounts 24 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 24 December 2013 |
| Annual Accounts 17 July 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Date Approval Accounts | 17 July 2014 |
| Annual Accounts 29 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 | 29 December 2015 |
| Annual Accounts 28 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 | 28 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-03-31 |
(5 pages)