Noisegate Media Limited in Warwick, CV34 6LW

Description

Data updated on: 01-11-2023

Noisegate Media Limited with reg. no. 06142227 has been operating on the market for seventeen years. This Private Limited Company can be found at 3 Pegasus House Pegasus Court, Tachbrook Park, Warwick and company's post code is CV34 6LW. This firm's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. 2022-03-31 is the last time when the company accounts were reported.

That limited company owes its success and constant progress to a team of two directors, specifically Elizabeth K. and Matthew K., who have been running the company since September 2007. In order to support the directors in their duties, this limited company has been using the skills of Elizabeth K. as a secretary since March 2007.

Executives who control the firm include: Elizabeth K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew K. 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	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	5 950	29 682	38 859	40 774	54 754	45 781

Balance Sheet
Current Assets	63 593	86 363	93 668	91 411	116 412	122 964	144 214	126 530	95 223	78 388	181 346	145 371	145 653
Net Assets Liabilities						47 046	45 380	47 678	34 458	22 827	23 598	23 650	21 671
Cash Bank On Hand							93 784	83 398	24 186	24 634	158 595	111 945	89 940
Debtors	17 828	33 931	26 200	48 819	55 606	58 007	50 430	43 132	71 037	53 754	22 751	33 426	55 713
Other Debtors							5 924	13 398	9 258	7 645	5 020	4 687	6 183
Property Plant Equipment							7 428	10 662	12 511	9 407	4 951	3 425	3 261
Cash Bank In Hand	45 765	52 432	67 468	42 592	60 806	64 957
Net Assets Liabilities Including Pension Asset Liability	5 950	29 682
Tangible Fixed Assets	13 206	18 147	11 130	10 173	8 837	10 140

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 850	29 582	38 759	40 674	54 654	45 681
Shareholder Funds	5 950	29 682	38 859	40 774	54 754	45 781

Other Financial Data
Creditors						86 058	106 262	87 976	71 257	63 508	41 667	32 353	22 398
Fixed Assets	13 206	18 147				10 140	7 428
Net Current Assets Liabilities	31 904	49 808	27 729	31 500	46 754	36 906	37 952	38 554	23 966	14 880	60 986	53 009	41 247
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 282	5 924
Total Assets Less Current Liabilities	45 110	67 955	38 859	41 673	55 591	47 046	45 380	49 216	36 477	24 287	65 937	56 434	44 508
Accumulated Depreciation Impairment Property Plant Equipment							65 988	72 219	79 610	86 822	92 037	94 369	96 043
Average Number Employees During Period							5	5	5	5	4	5	4
Increase From Depreciation Charge For Year Property Plant Equipment								6 231	7 391	7 212	5 215	2 332	1 674
Other Creditors							74 902	60 816	48 020	42 145	82 304	64 243	65 147
Other Taxation Social Security Payable							28 781	15 448	20 322	17 120	22 923	16 245	22 417
Property Plant Equipment Gross Cost							73 416	82 881	92 121	96 229	96 988	97 794	99 304
Provisions For Liabilities Balance Sheet Subtotal								1 538	2 019	1 460	672	431	439
Total Additions Including From Business Combinations Property Plant Equipment								9 465	9 240	4 108	759	806	1 510
Trade Creditors Trade Payables							2 579	11 712	2 915	4 243	6 800	2 153	6 871
Trade Debtors Trade Receivables							44 506	29 734	61 779	46 109	17 731	28 739	49 530
Bank Borrowings Overdrafts											41 667	32 353	22 398
Creditors Due After One Year Total Noncurrent Liabilities	39 160	38 273
Creditors Due Within One Year Total Current Liabilities	31 689	36 555
Tangible Fixed Assets Additions		14 434
Tangible Fixed Assets Cost Or Valuation	43 514	57 948
Tangible Fixed Assets Depreciation	30 308	39 801
Tangible Fixed Assets Depreciation Charge For Period		9 493
Creditors Due Within One Year			65 939	59 911	69 658	86 058
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Provisions For Liabilities Charges				899	837	1 265
Share Capital Allotted Called Up Paid			100	100	100	100

Company staff

Elizabeth K.

Role: Director

Appointed: 01 September 2007

Latest update: 22 February 2024

Matthew K.

Role: Director

Appointed: 07 March 2007

Latest update: 22 February 2024

Elizabeth K.

Role: Secretary

Appointed: 07 March 2007

Latest update: 22 February 2024

People with significant control

Elizabeth K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew K.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	15 October 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2015-03-31

Noisegate Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth K.

Matthew K.

Elizabeth K.

Elizabeth K.

People with significant control

Elizabeth K.

Matthew K.

Accounts Documents

Company filings

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