North West Media Limited in Salford, M50 2ST

Description

Data updated on: 01-11-2023

North West Media is a firm located at M50 2ST Salford at Room 0303 Host Blue. The enterprise was set up in 2007 and is established under the identification number 06356042. The enterprise has been active on the British market for 17 years now and company current state is active. This firm's SIC code is 60100 which means Radio broadcasting. The business latest financial reports describe the period up to August 31, 2022 and the most current confirmation statement was filed on September 25, 2023.

11 transactions have been registered in 2012 with a sum total of £4,667. In 2011 there was a similar number of transactions (exactly 13) that added up to £24,266. Cooperation with the Manchester City Council council covered the following areas: Grant And Subscriptions Awarded.

The limited company owes its well established position on the market and permanent growth to a team of two directors, namely Lee D. and Jonathan G., who have been running the firm since October 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-30	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand							1 952	5 967	231	396	80 931	31 593	40 472
Current Assets	8 017	7 208	7 208	10 664	8 779	31 675	21 003	49 745	13 315	23 926	85 198	79 447	67 987
Debtors	6 863	6 543	6 543	10 664	7 285	8 412	19 051	43 778	13 084	23 530	4 267	47 854	27 515
Net Assets Liabilities							-51 403	-26 772	-28 405	-9 660	815	5 759	16 026
Other Debtors							5 634	224	224	224		1 564	14 827
Property Plant Equipment							12 914	10 308	9 325	10 608	15 725	14 853	17 999
Cash Bank In Hand	1 154	665	665		1 494	23 263	1 952
Net Assets Liabilities Including Pension Asset Liability	-49 366	-96 657	-96 657	-68 928	-67 801	-53 606	-51 403
Tangible Fixed Assets	34 704	28 962	28 962	23 517	18 760	15 930	12 914

Capital & Reserves
Profit Loss Account Reserve	-49 366	-96 657	-96 657	-68 928	-67 801	-53 606	-51 403

Other Financial Data
Accrued Liabilities Deferred Income											1 400	1 200	2 400
Accumulated Depreciation Impairment Property Plant Equipment							49 416	52 022	54 375	56 546	58 677	62 139	65 889
Additions Other Than Through Business Combinations Property Plant Equipment									1 370	3 454		2 590	6 896
Average Number Employees During Period							4	4	9	9	9	9	7
Bank Borrowings Overdrafts											50 000	49 061	29 894
Corporation Tax Payable											6 061	2 192	5 023
Creditors							82 737	84 866	49 273	42 178	48 092	49 061	29 894
Fixed Assets										10 608	15 725
Increase From Depreciation Charge For Year Property Plant Equipment								2 606	2 353	2 171	2 131	3 462	3 750
Net Current Assets Liabilities	-84 070	-125 619	-125 619	-92 445	-82 809	-66 350	-61 734	-35 121	-35 958	-18 252	37 106	42 789	32 420
Other Creditors							60 114	53 928	24 711	19 534	1 779	11 010	88
Other Taxation Social Security Payable											9 287	2 227	7 103
Prepayments Accrued Income											224	41 076
Property Plant Equipment Gross Cost							62 330	62 330	63 700	67 154	74 402	76 992	83 888
Provisions For Liabilities Balance Sheet Subtotal							2 583	1 959	1 772	2 016	2 016	2 822	4 499
Taxation Social Security Payable							4 763	7 877	10 072	7 365
Total Additions Including From Business Combinations Property Plant Equipment											7 248
Total Assets Less Current Liabilities				-68 928	-64 049	-50 420	-48 820	-24 813	-26 633	-7 644	52 831	57 643	50 419
Trade Creditors Trade Payables							17 860	23 061	14 490	15 279	29 565	20 028	9 153
Trade Debtors Trade Receivables							13 417	43 554	12 860	23 306	4 043	5 214	12 688
Capital Employed	-49 366	-96 657	-96 657	-68 928	-67 801	-53 606	-51 403
Creditors Due Within One Year	92 087	132 827	132 827	103 109	91 588	98 025	82 737
Provisions For Liabilities Charges					3 752	3 186	2 583
Tangible Fixed Assets Additions			1 617	523		1 202	200
Tangible Fixed Assets Cost Or Valuation	58 788		60 405	60 928	60 928	62 130	62 330
Tangible Fixed Assets Depreciation	24 084		31 443	37 411	42 168	46 200	49 416
Tangible Fixed Assets Depreciation Charged In Period			7 359	5 968	4 757	4 032	3 216

Company staff

Lee D.

Role: Director

Appointed: 10 October 2014

Latest update: 24 December 2023

Jonathan G.

Role: Director

Appointed: 30 August 2007

Latest update: 24 December 2023

People with significant control

Executives who have control over the firm are as follows: Lee D. has 1/2 or less of voting rights. Jonathan G. has 1/2 or less of voting rights.

Lee D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Jonathan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Julian G.

Notified on 6 April 2016

Ceased on 2 April 2019

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	2011-09-01
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 16 March 2014
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	16 March 2014
Annual Accounts 11 November 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	11 November 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Manchester City Council	11	£ 4 666.69
2012-04-03	5100541415		£ 666.67	Grant And Subscriptions Awarded
2012-04-05	5100541635		£ 666.67	Grant And Subscriptions Awarded
2012-02-13	5100523990		£ 666.67	Grant And Subscriptions Awarded
2011	Manchester City Council	13	£ 24 265.54
2011-10-13	5100490173		£ 8 000.00	Grant And Subscriptions Awarded
2011-01-14	5100408787		£ 3 577.00	Grant And Subscriptions Awarded
2011-09-14	5100482172		£ 1 995.00	Payments For Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Manchester City Council

£ 4 666.69

2012-04-03

5100541415

£ 666.67

Grant And Subscriptions Awarded

2012-04-05

5100541635

£ 666.67

Grant And Subscriptions Awarded

2012-02-13

5100523990

£ 666.67

Grant And Subscriptions Awarded

2011

Manchester City Council

£ 24 265.54

2011-10-13

5100490173

£ 8 000.00

Grant And Subscriptions Awarded

2011-01-14

5100408787

£ 3 577.00

Grant And Subscriptions Awarded

2011-09-14

5100482172

£ 1 995.00

Payments For Services

North West Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee D.

Jonathan G.

Julian G.

Julian G.

People with significant control

Lee D.

Jonathan G.

Julian G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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