Derek Gibbons Newmedia Limited in Stevenage, SG1 2FP

Description

Data updated on: 01-11-2023

Started with Reg No. 06560592 sixteen years ago, Derek Gibbons Newmedia Limited is a Private Limited Company. The firm's current office address is Building 15 Gateway 1000, Arlington Business Park Stevenage. This company's registered with SIC code 59113 - Television programme production activities. Derek Gibbons Newmedia Ltd reported its latest accounts for the financial year up to 31st March 2022. The firm's latest confirmation statement was released on 21st March 2023.

Until now, this particular business has only been supervised by an individual director: Derek G. who has been overseeing it for sixteen years.

Derek G. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 031	138	414	141	771	736

Balance Sheet
Cash Bank In Hand	34 533	1 790	10 429	3 048	1 354	233
Cash Bank On Hand						233	3 010
Current Assets	38 568	6 576	15 324	12 932	15 764	13 959	17 964	14 098	15 199	12 189	13 231	19 106	20 843
Debtors		16	4 895	9 884	14 410	13 726	14 954
Net Assets Liabilities Including Pension Asset Liability	16 031	138	414
Property Plant Equipment						289	123
Stocks Inventory	4 035	4 770
Tangible Fixed Assets	4 852	3 119	882	632	637	289
Net Assets Liabilities										4 042	6 065	11 860	13 329

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 931	38	314	41	671	636
Shareholder Funds	16 031	138	414	141	771	736

Other Financial Data
Average Number Employees During Period						1	1	1		1	1	1	1
Creditors						13 512	18 056	9 510	9 137	195	7 166	8 343	8 279
Creditors Due Within One Year	27 389	9 132	15 792	13 423	15 630	13 512
Fixed Assets							123					1 096	215
Net Current Assets Liabilities	11 179	-2 556	-468	-491	134	447	-92	4 588	6 062	11 994	6 065	10 764	13 114
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		425
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 038	800
Tangible Fixed Assets Cost Or Valuation	11 022	12 060	12 860	13 139	13 224
Tangible Fixed Assets Depreciation	6 170	8 941	11 713	12 507	12 587	12 935
Tangible Fixed Assets Depreciation Charged In Period		2 771	3 037
Total Assets Less Current Liabilities	16 031	563	414	141	771	736	31	4 588	6 062	11 994	6 065	11 860	13 329
Accrued Liabilities Not Expressed Within Creditors Subtotal										732	732
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													550
Provisions For Liabilities Balance Sheet Subtotal										7 220	6 174

Company staff

Derek G.

Role: Director

Appointed: 09 April 2008

Latest update: 1 April 2024

People with significant control

Derek G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Derek Gibbons Newmedia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek G.

Small Firms Secretary Services Limited

People with significant control

Derek G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies