Oldcotes Media Ltd
72 High Street GU27 2LA Haslemere
Number: 07944623
Incorporation date: 2012-02-10
Dissolution date: 2021-07-06
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Situated at 72 High Street, Haslemere GU27 2LA Oldcotes Media Limited was a Private Limited Company with 07944623 registration number. The firm was founded on 2012-02-10. Oldcotes Media Limited had been prospering in the UK for 9 years.
The business was supervised by just one managing director: Phillip F., who was arranged to perform management duties in February 2012.
Phillip F. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-02-28 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | |||||||
| Net Worth | 100 | 28 753 | 37 162 | 74 306 | |||
| Balance Sheet | |||||||
| Current Assets | 187 251 | 2 116 340 | 3 841 573 | 5 968 199 | 461 173 | 195 078 | 26 051 |
| Net Assets Liabilities | 50 120 | -4 588 | -12 213 | -21 917 | |||
| Cash Bank In Hand | 187 251 | 2 116 340 | 1 525 158 | 3 255 391 | |||
| Debtors | 2 316 415 | 2 712 808 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 466 | 28 753 | 37 162 | 74 306 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 466 | 167 | 155 | 155 | |||
| Profit Loss Account Reserve | 7 327 | 8 421 | 37 144 | ||||
| Shareholder Funds | 100 | 28 753 | 37 162 | 74 306 | |||
| Other Financial Data | |||||||
| Creditors | 3 975 430 | 465 652 | 207 291 | 47 968 | |||
| Net Current Assets Liabilities | 466 | 28 753 | 3 841 573 | 74 306 | -4 588 | 195 078 | -21 917 |
| Other Operating Expenses Format2 | 132 466 | 3 055 | 9 804 | ||||
| Profit Loss | -59 378 | -3 055 | -9 804 | ||||
| Total Assets Less Current Liabilities | 466 | 28 753 | 37 162 | 74 306 | -4 588 | -12 213 | -21 917 |
| Turnover Revenue | 73 088 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Creditors Due After One Year | 2 087 587 | 3 804 411 | |||||
| Creditors Due Within One Year | 186 785 | 2 087 587 | 3 804 411 | 5 893 893 | |||
| Number Shares Allotted | 100 | ||||||
| Other Aggregate Reserves | 21 259 | 28 586 | 37 007 | ||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
Role: Director
Appointed: 10 February 2012
Latest update: 3 June 2023
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 03 July 2021 |
| Confirmation statement last made up date | 19 June 2020 |
| Annual Accounts 1 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-10 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 1 March 2013 |
| Annual Accounts 8 April 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| Date Approval Accounts | 8 April 2014 |
| Annual Accounts 4 September 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 4 September 2015 |
| Annual Accounts 19 December 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 19 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-02-28 |
(1 page)