Popcorn Learning Media Limited in Stoke-on-trent, ST4 1QE

Description

Data updated on: 01-11-2023

2015 signifies the establishment of Popcorn Learning Media Limited, the company which is located at Unit 1 Potbank Spode Works Spode Creative Village, Elenora Street in Stoke-on-trent. This means it's been nine years Popcorn Learning Media has been in the United Kingdom, as the company was started on Thursday 5th March 2015. The firm reg. no. is 09471916 and the post code is ST4 1QE. The company's Standard Industrial Classification Code is 59112 - Video production activities. Popcorn Learning Media Ltd filed its account information for the financial period up to 2023-03-31. The company's latest annual confirmation statement was filed on 2023-03-05.

As suggested by this specific firm's executives data, since 2015 there have been two directors: Eric G. and Mark G.. In order to find professional help with legal documentation, the firm has been using the skills of Paul W. as a secretary since the appointment on Thursday 5th March 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 710

Balance Sheet
Cash Bank On Hand	11 581	4 631	6 195	109 744	109 744	5 401	24 870	81 478	70 963
Current Assets	52 921	170 165	143 565	233 813	233 813	308 885	435 619	390 245	660 268
Debtors	41 340	165 534	137 370	124 069	124 069	331 483	410 749	202 140	416 330
Net Assets Liabilities	18 710	78 573	57 694	133 248	133 671	104 021	15 087	1 991	21 044
Other Debtors			2 100	2 100	2 100	40 593	106 874	32 687	59 663
Property Plant Equipment	1 808	5 361	20 249	26 444	26 448	24 705	19 429	39 601	36 858
Total Inventories								70 000	172 975
Cash Bank In Hand	11 581
Net Assets Liabilities Including Pension Asset Liability	18 710
Tangible Fixed Assets	1 808

Capital & Reserves
Called Up Share Capital	202
Profit Loss Account Reserve	18 508
Shareholder Funds	18 710

Other Financial Data
Description Principal Activities									59 112
Version Production Software		1	1	1			2 021	2 023
Accrued Liabilities					1 250	2 000	2 000	2 000
Accrued Liabilities Deferred Income			1 250	1 250				2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment	670	3 431	14 838	32 476	32 472	52 231	66 687	81 168	88 140
Additions Other Than Through Business Combinations Property Plant Equipment		6 314	26 693	23 832		18 016	9 180	34 652
Administration Support Average Number Employees		6	9	9
Average Number Employees During Period		6	9	9	9	22	25	25	27
Bank Borrowings						38 851	277 657	222 303
Bank Borrowings Overdrafts						14 127	277 657	222 303	126 197
Corporation Tax Payable			24 965	50 251
Creditors	36 019	96 953	106 120	127 009	126 590	218 717	439 961	147 709	404 288
Deferred Income								20 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 085
Disposals Property Plant Equipment			398						12 680
Fixed Assets	1 808	5 361	20 249	26 444				39 600	36 858
Future Minimum Lease Payments Under Non-cancellable Operating Leases					31 759	47 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 761	11 407	17 638		19 759	14 456	14 480	19 057
Loans From Directors					15 075	20 420	595	3 228
Net Current Assets Liabilities	16 902	73 212	37 445	106 804	107 223	90 168	273 315	205 205	255 980
Number Shares Allotted	101	101	101	101
Other Creditors			5 778	6 976	17 299	6 109	4 798	28 225	25 730
Other Taxation Social Security Payable			6 252	8 465
Prepayments Accrued Income						3 722	3 970	7 791	11 901
Property Plant Equipment Gross Cost	2 478	8 792	35 087	58 920	58 920	76 936	86 116	120 768	124 998
Taxation Social Security Payable					58 716	46 856	25 614	126 609	190 516
Total Additions Including From Business Combinations Property Plant Equipment									16 910
Total Assets Less Current Liabilities	18 710	78 573	57 694	133 248	133 671	114 873	292 744	244 806	292 838
Trade Creditors Trade Payables			5 226	9 034	9 034	52 102	30 846	2 777	59 845
Trade Debtors Trade Receivables			135 270	121 969	121 969	287 168	299 905	160 958	324 767
Useful Life Property Plant Equipment Years									3
Value-added Tax Payable			26 090	25 216	25 216	77 103	98 451	65 398
Work In Progress								70 000	172 975
Creditors Due Within One Year	36 019
Share Capital Allotted Called Up Paid	202
Tangible Fixed Assets Additions	2 478
Tangible Fixed Assets Cost Or Valuation	2 478
Tangible Fixed Assets Depreciation	670
Tangible Fixed Assets Depreciation Charged In Period	670

Company staff

Eric G.

Role: Director

Appointed: 30 July 2015

Latest update: 3 April 2024

Paul W.

Role: Secretary

Appointed: 05 March 2015

Latest update: 3 April 2024

Mark G.

Role: Director

Appointed: 05 March 2015

Latest update: 3 April 2024

People with significant control

Executives with significant control over the firm are: Mark G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eric G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eric G.

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	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 09 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	09 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-30
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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Popcorn Learning Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric G.

Paul W.

Mark G.

People with significant control

Mark G.

Eric G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode