Earthstorm Media Limited in Southampton, SO16 7NS

Description

Data updated on: 01-11-2023

Earthstorm Media came into being in 2009 as a company enlisted under no 07099509, located at SO16 7NS Southampton at Epsilon House Enterprise Road. It has been in business for fifteen years and its last known status is active. This company's SIC code is 70229, that means Management consultancy activities other than financial management. Earthstorm Media Ltd reported its latest accounts for the financial period up to 2022-12-31. The business most recent confirmation statement was filed on 2022-12-09.

Stephen R. and Clare R. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since September 2013.

Executives who have control over the firm are as follows: Clare R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 489	5 362	1 036	499	73 740

Balance Sheet
Cash Bank On Hand					36 277	45 460	48 334	45 623	55 739	197 303
Current Assets	14 315	10 000	25 473	56 938	126 235	206 328	100 399	130 142	207 705	280 184
Debtors	11 866		15 292	2 388	89 958	40 211	52 065	84 519	151 966	82 881
Net Assets Liabilities					8 740	27 834	55 332	37 007	47 453	132 558
Other Debtors						3 244	4 313	8 571	71 845	26 072
Property Plant Equipment					29 728	25 702	25 693	25 748	4 422	3 770
Cash Bank In Hand			10 181	54 550	36 277
Net Assets Liabilities Including Pension Asset Liability	1 489	5 362	1 036	499	73 740
Stocks Inventory	2 449	10 000
Tangible Fixed Assets	9 219	30 985	22 382	31 595	29 728

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	1 488	5 361	936	399	73 640
Shareholder Funds	1 489	5 362	1 036	499	73 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 335	31 454	30 527	35 592	24 127	26 079
Additions Other Than Through Business Combinations Property Plant Equipment										1 300
Administrative Expenses									258 496	252 940
Average Number Employees During Period						4	4	5	6	7
Bank Borrowings Overdrafts									19 697	19 697
Comprehensive Income Expense									34 845	131 235
Corporation Tax Payable									434
Cost Sales									352 215	286 848
Creditors					85 950	134 928	65 878	113 991	101 713	106 741
Depreciation Expense Property Plant Equipment									3 136	1 952
Depreciation Rate Used For Property Plant Equipment										25
Dividends Paid									4 000	46 130
Future Minimum Lease Payments Under Non-cancellable Operating Leases									26 908	12 831
Gross Profit Loss									273 988	386 895
Increase From Depreciation Charge For Year Property Plant Equipment						6 119	5 225	5 065		1 952
Interest Payable Similar Charges Finance Costs									3 035	2 844
Net Current Assets Liabilities	-7 730	-23 367	-18 346	-25 331	-15 497	7 015	34 521	16 151	105 992	173 443
Operating Profit Loss									38 555	133 955
Other Creditors					38 115	54 511	2 893	8 193	7 895	28 060
Other Operating Income Format1									23 063
Other Taxation Social Security Payable					44 021	34 624	54 125	79 957	38 676	53 401
Profit Loss									34 845	131 235
Profit Loss On Ordinary Activities Before Tax									35 520	131 111
Property Plant Equipment Gross Cost					55 063	60 004	56 220	61 340	28 549	29 849
Provisions For Liabilities Balance Sheet Subtotal					5 491	5 491	4 882	4 892	840	716
Tax Tax Credit On Profit Or Loss On Ordinary Activities									675	-124
Total Assets Less Current Liabilities	1 489	7 618	4 036	6 264	79 231	32 717	60 214	41 899	110 414	177 213
Trade Creditors Trade Payables					3 814	2 333	8 860	25 841	35 011	5 543
Trade Debtors Trade Receivables					34 176	36 967	47 752	75 948	80 121	56 809
Turnover Revenue									626 203	673 743
Advances Credits Directors	4 973	203	2 544	39 720	55 782				36 949	14 220
Advances Credits Made In Period Directors		6 550		2 544					2 479	9 811
Advances Credits Repaid In Period Directors		1 374	2 747	68 988					11 868	41 358
Amount Specific Advance Or Credit Directors				39 720	25 315	23 440	133	495
Amount Specific Advance Or Credit Made In Period Directors					119 326	120 000	120 000	27 000
Amount Specific Advance Or Credit Repaid In Period Directors					133 731	74 225	143 307	26 638
Creditors Due Within One Year	22 045	33 367	43 819	82 269	76 732
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		2 256	3 000	5 765	5 491
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions		30 800	15 000	21 158	4 506
Tangible Fixed Assets Cost Or Valuation	13 599	44 399	35 399	50 557	55 063
Tangible Fixed Assets Depreciation	4 380	13 414	13 017	18 962	25 335
Tangible Fixed Assets Depreciation Charged In Period		9 034	5 603	6 845	6 373
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 000	900
Tangible Fixed Assets Disposals			24 000	6 000
Total Additions Including From Business Combinations Property Plant Equipment						4 941	5 216	5 120

Company staff

Stephen R.

Role: Director

Appointed: 01 September 2013

Latest update: 5 April 2024

Clare R.

Role: Director

Appointed: 09 December 2009

Latest update: 5 April 2024

People with significant control

Clare R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew B.

Notified on 6 April 2016

Ceased on 23 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 25th July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25th July 2014
Annual Accounts 30th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30th September 2015
Annual Accounts 23rd September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23rd September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 27th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27th September 2013

Earthstorm Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Clare R.

People with significant control

Clare R.

Stephen R.

Matthew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Earthstorm Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Clare R.

People with significant control

Clare R.

Stephen R.

Matthew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015