Gill Media Limited in Bournemouth, BH5 1DL

Description

Data updated on: 10-06-2023

Gill Media started its business in 2004 as a Private Limited Company under the ID 05115675. The firm's headquarters was based in Bournemouth at Flat 5 Seacroft Court. This Gill Media Limited firm had been operating offering its services for nineteen years.

This firm was directed by 1 managing director: Steven E., who was formally appointed in May 2004.

Steven E. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 674	6 921	17 034	20 212	16 966	2 952

Balance Sheet
Cash Bank On Hand						41 164	33 352	45 505	45 468	35 761	17 848
Current Assets	47 945	8 518	37 110	26 747	26 205	41 164	33 352	45 505	45 468	35 761	17 848
Net Assets Liabilities						2 952	2 858	7 546	4 981	-7 702	-21 271
Property Plant Equipment						1 725	558	333	1 795	1 065
Cash Bank In Hand	47 945	8 518	37 110	26 747	26 205	41 164
Intangible Fixed Assets		1 026	1 029
Net Assets Liabilities Including Pension Asset Liability	32 674	6 921	17 034	20 212	16 966	2 952
Tangible Fixed Assets	1 703	1 026	1 029	393	1 106	1 725

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	32 574	6 821	16 934	20 112	16 866	2 852
Shareholder Funds	32 674	6 921	17 034	20 212	16 966	2 952

Other Financial Data
Accrued Liabilities Deferred Income						39 937	31 052	32 120	40 791
Accumulated Depreciation Impairment Property Plant Equipment						8 890	10 246	10 471	11 201	11 931	12 996
Administrative Expenses						40 367	48 092	46 315	22 995	12 933	14 069
Average Number Employees During Period									1	1	2
Creditors						39 937	31 052	38 292	42 282	44 528	39 119
Fixed Assets	1 703	1 026	1 029	392	1 106	1 725	558	333	1 795	1 065
Gross Profit Loss						79 100	72 975	77 175	30 450	250	500
Net Current Assets Liabilities	30 971	5 895	16 005	19 820	15 860	1 227	2 300	7 213	3 186	-8 767	-21 271
Operating Profit Loss						38 733	24 883	30 860	7 455	-12 683	-13 569
Other Creditors							25 939	32 120	42 282	44 528	39 119
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							1 356	225	730	730	1 065
Profit Loss						30 986	19 906	24 688	7 455	-12 683	-13 569
Profit Loss On Ordinary Activities Before Tax						38 733	24 883	30 860	7 455	-12 743	-13 569
Property Plant Equipment Gross Cost						10 615	10 804	10 804	12 996	12 996	12 996
Taxation Social Security Payable							5 113	6 172	1 491
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 747	4 977	6 172	1 491
Total Additions Including From Business Combinations Property Plant Equipment							189		2 192
Total Assets Less Current Liabilities	32 674	6 921	17 034	20 212	16 966	2 952	2 858	7 546	4 981	-7 702	-21 271
Turnover Revenue						79 100	72 975	77 175	30 450	250	500
Creditors Due Within One Year	16 974	2 623	21 105	6 928	10 345	39 937
Intangible Fixed Assets Additions			443
Intangible Fixed Assets Aggregate Amortisation Impairment		7 617	8 057
Intangible Fixed Assets Amortisation Other Increase Decrease			440
Intangible Fixed Assets Cost Or Valuation		8 643	9 086
Number Shares Allotted	1	1	100	100	100	100
Par Value Share	100	100	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		144			910	988
Tangible Fixed Assets Cost Or Valuation	8 499	8 643	9 086	9 086	9 996	10 984
Tangible Fixed Assets Depreciation	6 796	7 617	8 057	8 694	8 890	9 259
Tangible Fixed Assets Depreciation Other Increase Decrease		821		636	196	369