Peleton Media Limited in Maidenhead, SL6 9RL

Description

Data updated on: 01-11-2023

Peleton Media came into being in 2014 as a company enlisted under no 08887523, located at SL6 9RL Maidenhead at 4 Burnt Oak. The firm has been in business for ten years and its current status is active. The firm's SIC and NACE codes are 59113 and their NACE code stands for Television programme production activities. 2023-02-28 is the last time company accounts were reported.

According to the official data, this specific company is controlled by just one managing director: Rob W., who was chosen to lead the company in 2014.

Robert 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 982	6 125

Balance Sheet
Cash Bank In Hand	34 601	43 315
Cash Bank On Hand			50 441	62 675	82 840	107 793	108 817	97 464	112 823
Current Assets	35 465	47 154	52 265	94 916	91 271	110 853	108 817
Debtors	864	3 839	1 824	32 241	8 431	3 060
Property Plant Equipment			7 929	6 813	7 652	6 231	5 250	3 937	3 410
Tangible Fixed Assets	7 935	9 416

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 882	6 025
Shareholder Funds	2 982	6 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 784	7 271	8 387	9 223	11 300	13 050	14 363	15 348
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			17 368	30 318	10 727	19 661	18 182	13 014	31 004
Creditors Due Within One Year	40 418	50 445
Increase From Depreciation Charge For Year Property Plant Equipment			1 487	1 116	836	2 077	1 750	1 313	985
Net Current Assets Liabilities	-4 953	-3 291	34 897	64 598	80 544	91 192	90 635	84 450	81 819
Number Shares Allotted	100	100
Other Creditors			4 998	11 112	1 179	8 370	10 236	9 535	1 160
Other Taxation Social Security Payable			12 280	19 206	9 548	11 291	7 946	3 479
Par Value Share	1	1							1
Property Plant Equipment Gross Cost		15 200	15 200	15 200	16 875	17 531	18 300	18 300	18 758
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 579	4 621
Tangible Fixed Assets Cost Or Valuation	10 579	15 200
Tangible Fixed Assets Depreciation	2 644	5 784
Tangible Fixed Assets Depreciation Charged In Period	2 644	3 140
Total Additions Including From Business Combinations Property Plant Equipment					1 675	656	769		458
Total Assets Less Current Liabilities	2 982	6 125	42 826	71 411	88 196	97 423	95 885	69 987	85 229
Trade Creditors Trade Payables			90
Trade Debtors Trade Receivables			1 824	32 241	8 431	3 060
Accrued Liabilities								1 200	1 300
Corporation Tax Payable								2 678	7 408
Dividends Paid									15 000
Number Shares Issued Fully Paid									100
Profit Loss									30 242

Company staff

Rob W.

Role: Director

Appointed: 11 February 2014

Latest update: 1 February 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 6th May 2015
Start Date For Period Covered By Report	11 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6th May 2015
Annual Accounts 30th June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Peleton Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rob W.

People with significant control

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

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Peleton Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rob W.

People with significant control

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015