Gorilla Media Limited, NE3 2SG

Description

Data updated on: 01-11-2023

Gorilla Media Limited was set up as Private Limited Company, located in 99 Stuart Court, Newcastle Upon Tyne in Gosforth. The company's located in NE3 2SG. This enterprise exists since 2002-02-13. The company's Companies House Reg No. is 04373174. This company's Standard Industrial Classification Code is 73120 which stands for Media representation services. Gorilla Media Ltd released its account information for the period up to February 27, 2023. The company's most recent annual confirmation statement was released on February 8, 2023.

As stated, this specific business was established in February 2002 and has been managed by two directors.

David R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-27	2016-02-27	2017-02-27	2018-02-27	2019-02-27	2020-02-27	2021-02-27	2022-02-27	2023-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 214	8 522	8 575	2 201	8 582

Balance Sheet
Cash Bank On Hand					40	5 317	7 676	8 272	9 637	62 275	76 010	33 332
Current Assets	35 834	57 427	24 951	22 084	16 596	13 334	11 385	11 692	10 385	63 971	80 771	43 686
Debtors	32 560	56 144	17 586	20 348	16 556	8 017	3 709	3 420	748	1 696	4 761	10 354
Net Assets Liabilities						8 784	6 569	7 460	7 627	15 358	21 719	8 657
Property Plant Equipment					2 417	1 244	835	1 424	5 262	3 955	48 284	33 331
Cash Bank In Hand	3 274	1 283	7 365	1 736	40
Net Assets Liabilities Including Pension Asset Liability	2 214	8 522	8 575	2 202	8 582
Tangible Fixed Assets	26 690	14 322	12 679	4 254	2 416

Capital & Reserves
Called Up Share Capital	8 500	8 500	8 500	8 500	8 500
Profit Loss Account Reserve	-6 286	22	75	-6 298	82
Shareholder Funds	2 214	8 522	8 575	2 201	8 582

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					95 623	97 628	98 562	99 228	100 223	101 959	118 866	136 001
Additions Other Than Through Business Combinations Property Plant Equipment						833	525	1 255	4 833	429	61 236	2 182
Average Number Employees During Period								1	1	1	2	2
Creditors						5 545	5 492	5 385	7 472	42 000	38 500	33 833
Increase From Depreciation Charge For Year Property Plant Equipment						2 005	934	666	995	1 736	16 907	17 135
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-7 850	5 496	4 374	2 232	6 649	7 789	5 893	6 307	2 913	53 784	20 805	15 243
Number Shares Issued Fully Paid							8 500
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost					98 039	98 872	99 397	100 652	105 485	105 914	167 150	169 332
Provisions For Liabilities Balance Sheet Subtotal						249	159	271	548	381	8 870	6 084
Total Assets Less Current Liabilities	18 840	19 818	17 053	6 485	9 065	9 033	6 728	7 731	8 175	57 739	69 089	48 574
Creditors Due After One Year	16 626	10 136	5 942	1 748
Creditors Due Within One Year	43 684	51 931	20 577	19 852	9 947
Fixed Assets	26 690	14 322	12 679	4 254	2 416
Number Shares Allotted		8 500	8 500	8 500
Provisions For Liabilities Charges		1 160	2 536	2 536	483
Share Capital Allotted Called Up Paid	8 500	8 500	8 500	8 500
Tangible Fixed Assets Additions		372		391	51
Tangible Fixed Assets Cost Or Valuation	91 330	91 702	98 447	97 988	98 889
Tangible Fixed Assets Depreciation	64 640	77 380	85 768	93 734	96 473
Tangible Fixed Assets Depreciation Charged In Period		12 740		8 816	1 889
Amount Specific Advance Or Credit Directors	4 769	10 420
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				850
Tangible Fixed Assets Disposals				850

Company staff

Susan R.

Role: Director

Appointed: 01 February 2022

Latest update: 16 March 2024

Susan R.

Role: Secretary

Appointed: 13 February 2002

Latest update: 16 March 2024

David R.

Role: Director

Appointed: 13 February 2002

Latest update: 16 March 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 November 2024
Account last made up date	27 February 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-27
Date Approval Accounts	20 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-02-28
End Date For Period Covered By Report	2016-02-27
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-28
End Date For Period Covered By Report	2017-02-27
Annual Accounts
Start Date For Period Covered By Report	2017-02-28
End Date For Period Covered By Report	2018-02-27
Annual Accounts
Start Date For Period Covered By Report	2018-02-28
End Date For Period Covered By Report	2019-02-27
Annual Accounts
Start Date For Period Covered By Report	2019-02-28
End Date For Period Covered By Report	2020-02-27
Annual Accounts
Start Date For Period Covered By Report	2020-02-28
End Date For Period Covered By Report	2021-02-27
Annual Accounts
Start Date For Period Covered By Report	2021-02-28
End Date For Period Covered By Report	2022-02-27
Annual Accounts
Start Date For Period Covered By Report	2022-02-28
End Date For Period Covered By Report	2023-02-27

Gorilla Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Susan R.

David R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David R.

Accounts Documents

Company filings

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