Patch Media Ltd in Royal Tunbridge Wells, TN1 2NR

Description

Data updated on: 01-11-2023

Patch Media Ltd 's been on the British market for at least 14 years. Started with registration number 07363724 in the year 2010, it have office at 58 Beulah Road, Royal Tunbridge Wells TN1 2NR. This business's SIC and NACE codes are 73110: Advertising agencies. Patch Media Limited filed its account information for the period up to 2022-03-31. Its most recent annual confirmation statement was released on 2023-09-01.

According to the latest data, we have only one managing director in the company: Stephen C. (since 2010-09-02). For 2 years Oliver C., had been supervising this specific business till the resignation in 2012.

Executives who have control over the firm are as follows: Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beth I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 580	9 858	3 090	29 744	32 372	-527

Balance Sheet
Cash Bank On Hand						47 069	96 161	101 547	88 869	161 498	157 908	107 735	115 516
Current Assets	47 576	48 115	64 177	133 804	170 127	128 763	164 730	192 640	170 853	224 538	235 612	183 187	163 010
Debtors	26 240	12 679	40 197	30 636	74 847	81 694	68 569	91 092	81 984	63 039	77 704	75 452	47 494
Net Assets Liabilities										102 964	101 768	100 880	88 134
Property Plant Equipment						1 843	1 479	1 434	3 805	11 644	10 562	9 700	10 004
Cash Bank In Hand	21 336	35 436	23 980	103 168	95 280	47 069
Other Debtors						26 854	1 194
Tangible Fixed Assets	223	393	890	757	1 355	1 843

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 680	9 758	2 990	29 644	32 272	-627
Shareholder Funds	-1 580	9 858	3 090	29 744	32 372	-527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 609	2 089	2 567	3 870	7 958	11 478	14 712	17 930
Additions Other Than Through Business Combinations Property Plant Equipment								433	3 673	11 928	2 438	2 372	3 522
Average Number Employees During Period							4		6	8	7	6	8
Creditors						131 133	166 101	160 241	128 441	133 218	45 600	40 628	34 886
Increase From Depreciation Charge For Year Property Plant Equipment							480	478	1 303	4 088	3 520	3 234	3 218
Net Current Assets Liabilities	-1 803	9 465	2 200	28 987	31 017	-2 370	-1 371	32 398	42 412	91 319	136 806	131 808	113 016
Number Shares Issued Fully Paid								100
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						3 452	3 568	4 002	7 675	19 603	22 040	24 412	27 934
Total Assets Less Current Liabilities	-1 580	9 858	3 090	29 744	32 372	-527	108	33 833	46 217	102 964	147 368	141 508	123 020
Creditors Due Within One Year	49 379	38 650	61 977	104 818	139 110	131 133
Dividends Paid							26 000
Number Shares Allotted		100	100	100	100	100
Other Creditors						35 541	50 124
Other Taxation Social Security Payable						2 266	27 734
Profit Loss							26 635
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		338	654		1 038	1 103
Tangible Fixed Assets Cost Or Valuation	319	657	1 311	1 311	2 349	3 452
Tangible Fixed Assets Depreciation	96	264	421	554	994	1 609
Tangible Fixed Assets Depreciation Charged In Period		168	157	133	440	615
Total Additions Including From Business Combinations Property Plant Equipment							116
Trade Creditors Trade Payables						93 326	88 243
Trade Debtors Trade Receivables						54 840	67 375

Company staff

Stephen C.

Role: Director

Appointed: 02 September 2010

Latest update: 4 January 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beth I.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 27 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 November 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Patch Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Oliver C.

People with significant control

Stephen C.

Beth I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014

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