Natural Media Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

Natural Media is a company located at BS16 9JB Bristol at 30-31 St James Place. This enterprise was formed in 2012 and is established under the identification number 07903183. This enterprise has been present on the English market for 12 years now and its state is active. The company's principal business activity number is 59111 meaning Motion picture production activities. Natural Media Ltd released its latest accounts for the financial year up to 2023-03-31. The company's most recent confirmation statement was released on 2023-01-10.

Current directors registered by this specific firm are: Mark A. formally appointed on January 10, 2012 and Rachel A. formally appointed in 2012 in January.

Executives who have control over the firm are as follows: Mark A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel A. 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	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
Net Worth	520	448	9 628	4 344

Balance Sheet
Cash Bank On Hand				36 686	51 180	63 207	74 094	97 621	113 914	132 845	140 494
Current Assets	12 081	19 356	21 202	38 350	54 510	65 037	75 924	99 451	115 823	134 675	142 324
Debtors	816	10 186	7 584		1 500				79
Net Assets Liabilities				3 856	10 456	19 441	38 429	72 715	91 286	64 844	53 212
Other Debtors									79
Property Plant Equipment				2 438	2 513	5 609	5 274	4 730	3 994	4 291	4 029
Total Inventories				1 664	1 830	1 830	1 830	1 830	1 830	1 830	1 830
Cash Bank In Hand	6 532	5 673	13 618	36 686
Stocks Inventory	4 733	3 497		1 664
Tangible Fixed Assets	425	1 576	2 908	2 438

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	320	248	9 428	4 144
Shareholder Funds	520	448	9 628	4 344

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 390	1 862	2 874	3 857	4 735	5 471	6 901	8 246
Additions Other Than Through Business Combinations Property Plant Equipment										1 727	1 083
Average Number Employees During Period					2	2	1	2	2	2
Creditors				36 444	46 064	50 139	41 767	30 567	27 772	73 307	92 530
Dividends Paid								6 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment					472	1 012	983	878	736	1 430	1 345
Net Current Assets Liabilities	95	-1 128	6 720	1 906	8 446	14 898	34 157	68 884	88 051	61 368	49 794
Other Creditors				22 064	35 535	40 668	35 967	20 875	20 280	65 963	78 636
Other Taxation Social Security Payable				14 380	10 529	9 471	5 800	9 692	7 492	7 344	13 894
Profit Loss								40 786	25 071
Property Plant Equipment Gross Cost				3 828	4 375	8 483	9 131	9 465	9 465	11 192	12 275
Provisions For Liabilities Balance Sheet Subtotal				488	503	1 066	1 002	899	759	815	611
Total Assets Less Current Liabilities	520	448	9 628	4 344	10 959	20 507	39 431	73 614	92 045	65 659	53 823
Additional Provisions Increase From New Provisions Recognised						563		-103
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-64
Creditors Due Within One Year	11 986	20 484	14 482	36 444
Deferred Tax Liabilities					503	1 066	1 002	899
Number Shares Allotted	200	200	200	100
Par Value Share	1	1	1	1
Provisions					503	1 066	1 002	899
Share Capital Allotted Called Up Paid	200	200	200	100
Tangible Fixed Assets Additions	500	1 429	1 899
Tangible Fixed Assets Cost Or Valuation	500	1 929	3 828
Tangible Fixed Assets Depreciation	75	353	920	1 390
Tangible Fixed Assets Depreciation Charged In Period	75	278	567	470
Total Additions Including From Business Combinations Property Plant Equipment					547	4 108	648	334
Trade Debtors Trade Receivables					1 500

Company staff

Mark A.

Role: Director

Appointed: 10 January 2012

Latest update: 12 March 2024

Rachel A.

Role: Director

Appointed: 10 January 2012

Latest update: 12 March 2024

People with significant control

Mark A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 June 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 May 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 April 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 3 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 May 2013

Natural Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Rachel A.

People with significant control

Mark A.

Rachel A.

Accounts Documents

Company filings

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