On Point Media Ltd in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

On Point Media Ltd may be gotten hold of in C/o Haines Watts Chester Military House, 24 Castle Street in Chester. The firm post code is CH1 2DS. On Point Media has been active in this business since it was registered on 2015-11-27. The firm registered no. is 09892754. The firm's declared SIC number is 63990: Other information service activities n.e.c.. The business most recent accounts provide detailed information about the period up to 2022-11-30 and the latest annual confirmation statement was filed on 2023-03-16.

According to the official data, this limited company is led by just one managing director: John D., who was assigned this position on 2015-11-27.

John D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	10 768	1 059	7 886	10 073	13 247	16 846	23 951
Current Assets	11 217	13 180	22 958	14 238	21 686	43 656	30 566
Debtors	449	12 121	15 072	4 165	8 439	26 810	6 615
Net Assets Liabilities					2 851	17 916	5 192
Other Debtors					339	17 996	87
Property Plant Equipment	5 168	4 027	3 149	2 471	3 522	5 182	5 921

Other Financial Data
Accrued Liabilities						600
Accumulated Depreciation Impairment Property Plant Equipment	423	1 564	2 442	3 120	3 670	5 380	7 371
Additions Other Than Through Business Combinations Property Plant Equipment						3 370
Average Number Employees During Period	1	1		1	2	2	2
Creditors	15 211	16 017	25 320	13 607	22 357	30 597	30 155
Increase From Depreciation Charge For Year Property Plant Equipment	423	1 141	878	678	550	1 710	1 991
Net Current Assets Liabilities	-3 994	-2 837	-2 362	631	-671	13 059	411
Other Creditors					1 716	3 540	2 940
Prepayments Accrued Income						467
Property Plant Equipment Gross Cost	5 591	5 591	5 591	5 591	7 192	10 562	13 292
Taxation Including Deferred Taxation Balance Sheet Subtotal						325
Taxation Social Security Payable					20 641	27 057
Total Additions Including From Business Combinations Property Plant Equipment	5 591				1 601		2 730
Total Assets Less Current Liabilities	1 174	1 190	787	3 102	2 851	18 241	6 332
Trade Debtors Trade Receivables					8 100	8 814	6 528
Advances Credits Directors					262	9 709
Advances Credits Made In Period Directors						25 219
Advances Credits Repaid In Period Directors						15 772
Amount Specific Advance Or Credit Directors	2 552	7 354			262	9 709
Amount Specific Advance Or Credit Made In Period Directors	284	61 985				25 219
Amount Specific Advance Or Credit Repaid In Period Directors	2 836	52 079				15 772
Other Taxation Social Security Payable						27 057	27 215
Provisions For Liabilities Balance Sheet Subtotal						325	1 140

Company staff

John D.

Role: Director

Appointed: 27 November 2015

Latest update: 26 January 2024

People with significant control

John D.

Notified on 26 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	27 November 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

On Point Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

People with significant control

John D.

Accounts Documents

Company filings

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