4ball Media Limited in Cheltenham, GL54 2DZ

Description

Data updated on: 01-11-2023

4ball Media Limited 's been on the local market for 18 years. Registered with number 05731153 in the year 2006, it is registered at Willow Crest Rissington Road, Cheltenham GL54 2DZ. Even though lately it's been operating under the name of 4ball Media Limited, it previously was known under a different name. This company was known under the name Single Figure Golfer until 2011-03-02, at which point the name was replaced by One Golf Card. The last transformation occurred on 2014-12-30. This company's principal business activity number is 93120 which stands for Activities of sport clubs. The business latest financial reports cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-03-30.

As stated, this particular firm was incorporated 18 years ago and has so far been run by four directors, and out of them two (Paul H. and Robert M.) are still in the management. Moreover, the director's assignments are often assisted with by a secretary - Robert M., who was appointed by this firm in 2006.

Previous company's names
4ball Media Limited 2014-12-30
One Golf Card Limited 2011-03-02
Single Figure Golfer Ltd 2006-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-193 984	-192 459

Balance Sheet
Cash Bank In Hand	1 717	855	1 719	7 131	3 433
Current Assets	2 665	1 089	2 761	7 246	3 433
Debtors	948	234	1 037	115
Intangible Fixed Assets	18 589	18 589	15 978	15 978	15 978
Net Assets Liabilities Including Pension Asset Liability	-193 984	-192 459	-174 613	-168 240	-177 979
Other Debtors	843	102
Tangible Fixed Assets	216	162	122
Trade Debtors	105	132

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-195 984	-194 459	-176 613	-170 240	-179 979
Shareholder Funds	-193 984	-192 459

Other Financial Data
Administrative Expenses	30 723
Bank Borrowings	82 389	68 103
Bank Borrowings Overdrafts	14 286	14 286
Capital Employed		-192 459	-174 613	-168 240	-177 979
Cost Sales	28 752
Creditors Due After One Year	82 389	68 103	53 817	36 004
Creditors Due Within One Year	133 065	144 196	142 605	155 460	197 390
Depreciation Impairment Reversal Tangible Fixed Assets	73	54
Fixed Assets	18 805	18 751	16 100	15 978
Gross Profit Loss	-1 740
Intangible Fixed Assets Cost Or Valuation	18 589	18 589	15 978	15 978	15 978
Intangible Fixed Assets Disposals			2 611
Interest Payable Similar Charges	8 498
Net Current Assets Liabilities	-130 400	-143 107	-136 896	-148 214	-193 957
Number Shares Allotted		2 000	2 000	2 000	2 000
Operating Profit Loss	-32 463
Other Creditors Due Within One Year	109 128	112 991
Other Taxation Social Security Within One Year		370
Par Value Share		1	1	1	1
Profit Loss For Period	-40 961
Profit Loss On Ordinary Activities Before Tax	-40 961
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	513	513	513	513	513
Tangible Fixed Assets Depreciation	297	351	391	513	513
Tangible Fixed Assets Depreciation Charged In Period		54	40	122
Total Assets Less Current Liabilities	-111 595	-124 356	-120 796	-132 236	-177 979
Trade Creditors Within One Year	9 651	16 549
Turnover Gross Operating Revenue	27 012

Company staff

Paul H.

Role: Director

Appointed: 13 March 2008

Latest update: 4 April 2024

Robert M.

Role: Secretary

Appointed: 06 March 2006

Latest update: 4 April 2024

Robert M.

Role: Director

Appointed: 06 March 2006

Latest update: 4 April 2024

People with significant control

Executives who control the firm include: Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert M.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 May 2014

4ball Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Robert M.

Robert M.

David H.

Barbara M.

People with significant control

Paul H.

Robert M.

Accounts Documents

Company filings

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