Old Bill Media Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

Old Bill Media Limited has been prospering in the business for 12 years. Registered under the number 07952976 in the year 2012, it is based at 1st Floor Tudor House, Cardiff CF11 9LJ. It started under the business name Charlie Webster, however for the last ten years has operated under the business name Old Bill Media Limited. This company's principal business activity number is 60200 - Television programming and broadcasting activities. Old Bill Media Ltd reported its latest accounts for the financial period up to Sunday 31st July 2022. The company's most recent annual confirmation statement was filed on Thursday 16th February 2023.

Within this specific company, the full extent of director's tasks have so far been fulfilled by Charlotte W. who was appointed in 2012 in February.

Charlotte W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Old Bill Media Limited 2014-04-29
Charlie Webster Limited 2012-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	13 674	48 644	44 276	30 901

Balance Sheet
Cash Bank On Hand				71 568	60 618	27 172	28 044	28 274	57 543	56 016
Current Assets	50 687	105 075	88 047		60 618	37 172	39 131	29 953	57 543	56 208
Debtors						10 000	11 087	1 679		192
Net Assets Liabilities				30 901	40 408	36 502	35 757
Other Debtors						10 000	11 087	1 679
Property Plant Equipment				405	166	55
Intangible Fixed Assets	9 000	8 000	7 000	5 500
Cash Bank In Hand	50 687	105 075	88 047
Net Assets Liabilities Including Pension Asset Liability	13 674	48 644	44 276
Tangible Fixed Assets	460	1 078	667	405

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 574	48 544	44 176	30 801
Shareholder Funds	13 674	48 644	44 276	30 901

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 500	5 500	6 500	7 500	8 500	9 500	10 000
Accumulated Depreciation Impairment Property Plant Equipment				1 680	1 919	2 030	2 085	2 085	2 085
Administrative Expenses					32 498	32 694
Amortisation Expense Intangible Assets					1 000	1 000
Amortisation Rate Used For Intangible Assets					10	10	10
Average Number Employees During Period				1	1	1	1	1	1	1
Comprehensive Income Expense					14 507	4 594
Corporation Tax Payable				8 346	3 854	1 338	2 067
Cost Sales					21 244	17 699
Creditors				46 572	24 876	4 225	5 874	6 704	16 830	10 719
Depreciation Expense Property Plant Equipment					239	111
Depreciation Rate Used For Property Plant Equipment					25	25
Dividends Paid					5 000	8 500
Fixed Assets	9 460	9 078	7 667	5 905	4 666	3 555	2 500	1 500	500
Gross Profit Loss					50 859	38 536
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	1 000	500
Increase From Depreciation Charge For Year Property Plant Equipment					239	111	55
Intangible Assets				5 500	4 500	3 500	2 500	1 500	500
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	4 214	39 566	36 609	24 996	35 742	32 947	33 257	23 249	40 713	45 489
Operating Profit Loss					18 361	5 842
Other Creditors				38 226	20 936	2 206	1 140	975	1 788	6 929
Other Interest Receivable Similar Income Finance Income						90
Other Taxation Social Security Payable					86	681	4 734	5 729	15 042	3 790
Profit Loss					14 507	4 594
Profit Loss On Ordinary Activities Before Tax					18 361	5 932
Property Plant Equipment Gross Cost					2 085	2 085	2 085	2 085	2 085
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 854	1 338
Total Assets Less Current Liabilities	13 674	48 644	44 276	30 901	40 408	36 502	35 757	24 749	41 213	45 489
Turnover Revenue					72 103	56 235
Advances Credits Directors			41 591	37 146	19 856
Advances Credits Made In Period Directors				76 701
Advances Credits Repaid In Period Directors				72 256
Number Shares Issued Fully Paid								100	100	100
Par Value Share		1	1	1				1	1	1
Trade Debtors Trade Receivables										192
Cash Bank			88 047	71 568
Creditors Due Within One Year	46 473	65 509	51 438	46 572
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 500
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100
Intangible Fixed Assets Additions	10 000
Share Capital Allotted Called Up Paid	100	100	-100	-100
Tangible Fixed Assets Additions	614	1 028		443
Tangible Fixed Assets Cost Or Valuation	614	1 642	1 642	2 085
Tangible Fixed Assets Depreciation	154	564	975	1 680
Tangible Fixed Assets Depreciation Charged In Period	154	410	411	705

Company staff

Charlotte W.

Role: Director

Appointed: 16 February 2012

Latest update: 14 January 2024

People with significant control

Charlotte W.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-16
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 November 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	21 January 2015
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Old Bill Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte W.

People with significant control

Charlotte W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies