Decode Media Ltd
24 Chalky Copse RG27 9PX Hook
Number: 09926737
Incorporation date: 2015-12-22
Dissolution date: 2023-12-05
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
2015 marks the launching of Decode Media Limited, the firm which was located at 24 Chalky Copse, , Hook. It was established on 2015-12-22. The company's reg. no. was 09926737 and the company postal code was RG27 9PX. The company had been operating in this business for about 8 years until 2023-12-05.
This firm was directed by just one managing director: Dominic L., who was appointed on 2015-12-22.
Dominic L. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||||
| Net Worth | 104 573 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 112 255 | ||||
| Cash Bank On Hand | 112 255 | 179 070 | 137 940 | 89 432 | 72 410 |
| Current Assets | 140 811 | 191 245 | 137 940 | 116 648 | 93 005 |
| Debtors | 28 556 | 12 175 | 27 216 | 20 595 | |
| Other Debtors | 23 | 99 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 104 572 | ||||
| Shareholder Funds | 104 573 | ||||
| Other Financial Data | |||||
| Accrued Liabilities | 560 | 570 | 580 | 590 | 600 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 31 878 | 26 658 | 25 336 | 19 483 | 23 420 |
| Creditors | 36 238 | 31 028 | 35 218 | 26 457 | 36 101 |
| Creditors Due Within One Year | 36 238 | ||||
| Dividends Paid | 55 000 | 165 000 | 95 000 | 133 000 | |
| Loans From Directors | 3 800 | 3 800 | 806 | ||
| Net Current Assets Liabilities | 104 573 | 160 217 | 102 722 | 90 191 | 56 904 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
| Other Taxation Social Security Payable | 8 496 | 6 384 | 12 081 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 110 644 | 107 505 | 82 469 | 99 713 | |
| Share Capital Allotted Called Up Paid | 1 | ||||
| Total Assets Less Current Liabilities | 104 573 | 160 217 | 102 722 | 90 191 | 56 904 |
| Trade Debtors Trade Receivables | 28 533 | 12 076 | 27 216 | 20 595 | |
Role: Director
Appointed: 22 December 2015
Latest update: 23 November 2023
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 03 January 2023 |
| Confirmation statement last made up date | 20 December 2021 |
| Annual Accounts 29th August 2017 | |
|---|---|
| Start Date For Period Covered By Report | 22 December 2015 |
| End Date For Period Covered By Report | 31 December 2016 |
| Date Approval Accounts | 29th August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
(1 page)