Lagoon Media Limited in Brentford, TW8 9JQ

Description

Data updated on: 01-11-2023

Lagoon Media came into being in 2003 as a company enlisted under no 04964111, located at TW8 9JQ Brentford at Prospect House. It has been in business for 21 years and its last known state is active - proposal to strike off. The company's SIC code is 60200 meaning Television programming and broadcasting activities. Lagoon Media Ltd released its account information for the financial period up to 2021-03-31. The business most recent annual confirmation statement was submitted on 2021-11-14.

The company has one managing director currently managing the following limited company, specifically David R. who's been carrying out the director's assignments for 21 years.

David R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	35 972	27 216

Balance Sheet
Cash Bank On Hand			61	15 345
Current Assets	107 864	52 251	32 483	36 553	44 220	42 360	49 926
Debtors	73 810	52 190	32 422	21 208
Net Assets Liabilities			6 656	10 371	2 827	3 056	1 265
Property Plant Equipment			2 418	1 350
Cash Bank In Hand	34 054	61
Net Assets Liabilities Including Pension Asset Liability	35 972	27 216
Tangible Fixed Assets	2 535	3 642

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	35 970	27 214
Shareholder Funds	35 972	27 216

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 300	-2 294	-4 454	-4 079
Accumulated Depreciation Impairment Property Plant Equipment			47 356	48 424
Average Number Employees During Period			1	1	1	1	1
Creditors			28 245	27 532	39 947	35 456	13 000
Depreciation Rate Used For Property Plant Equipment				33
Fixed Assets	2 535	3 642	2 418	1 350	848	606	894
Increase From Depreciation Charge For Year Property Plant Equipment				1 068
Net Current Assets Liabilities	33 437	23 574	4 238	9 021	4 273	6 904	17 450
Property Plant Equipment Gross Cost				49 774
Total Assets Less Current Liabilities	35 972	27 216	6 656	12 671	5 121	7 510	18 344
Advances Credits Directors		8 323	8 203	9 648
Advances Credits Made In Period Directors			120
Amount Specific Advance Or Credit Directors	10 892	8 323	8 203	9 648	26 526	17 341	21 611
Amount Specific Advance Or Credit Made In Period Directors				1 632	40 302	3 529	4 582
Amount Specific Advance Or Credit Repaid In Period Directors				-187	-23 424	-12 714	-312
Creditors Due Within One Year	74 427	28 677
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 290
Tangible Fixed Assets Cost Or Valuation	47 484	49 774
Tangible Fixed Assets Depreciation	44 949	46 132
Tangible Fixed Assets Depreciation Charged In Period		1 183

Company staff

David R.

Role: Director

Appointed: 14 November 2003

Latest update: 21 December 2023

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 November 2003

Resigned: 14 November 2003

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 21 December 2023

Theydon Nominees Limited

Role: Nominee Director

Appointed: 14 November 2003

Resigned: 14 November 2003

Latest update: 21 December 2023

Qas Secretaries Limited

Role: Corporate Secretary

Appointed: 14 November 2003

Resigned: 20 April 2012

Address: London, E1 8NN, United Kingdom

Latest update: 21 December 2023

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	28 November 2022
Confirmation statement last made up date	14 November 2021

Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Lagoon Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Theydon Secretaries Limited

Theydon Nominees Limited

Qas Secretaries Limited

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies