Prospective Media Ltd in Liverpool, L1 0BE

Description

Data updated on: 01-11-2023

Located at 26a Norfolk Street, Liverpool L1 0BE Prospective Media Ltd is categorised as a Private Limited Company issued a 07391324 registration number. The firm was launched on 2010-09-29. This enterprise's declared SIC number is 62090: Other information technology service activities. The firm's latest annual accounts were submitted for the period up to September 30, 2022 and the most recent annual confirmation statement was filed on September 29, 2023.

Currently, this specific company is administered by a single managing director: William B., who was arranged to perform management duties in September 2010. The company had been led by Robert M. until 2012-06-15.

William B. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	1	1	276	7	38

Balance Sheet
Cash Bank On Hand						1 005	323	255	478	10 511	732	990
Current Assets			1	666	2 197	1 776	2 982	8 833	2 728	28 053	40 773	60 353
Debtors		1	1	608	2 054	770	2 659	8 578	2 250	17 542	40 041	59 363
Net Assets Liabilities						39	18	433	309	112	197	474
Other Debtors		1	1			770	2 659	8 578	2 250	17 542	34 600	41 010
Property Plant Equipment						604	404	1 458	2 007	2 134	6 621	7 467
Cash Bank In Hand				58	143	1 006
Net Assets Liabilities Including Pension Asset Liability	1	1	1	276	7	38
Tangible Fixed Assets				1 344	900	603

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve				275	6	37
Shareholder Funds	1	1	1	276	7	38

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 401	1 601	2 318	3 143	4 070	5 230	6 724
Additions Other Than Through Business Combinations Property Plant Equipment								1 771	1 374	1 054	5 647	2 340
Average Number Employees During Period						1	1	1	1	1	1	2
Bank Borrowings											24 250	21 496
Creditors						2 340	3 369	9 857	4 426	25 000	24 250	21 496
Current Tax For Period						1 232	2 381	4 307	1 015	5 202
Dividend Per Share Interim						4 600	9 650
Dividends Paid On Shares Interim						4 600	9 650
Financial Assets											1 602
Fixed Assets				1 344	900	603				2 134	8 223	7 467
Further Item Debtors Component Total Debtors											5 441	5 441
Increase From Depreciation Charge For Year Property Plant Equipment							200	718	825	927	1 160	1 494
Net Current Assets Liabilities			1	-1 068	-893	-565	-386	-1 024	-1 698	22 978	16 224	14 503
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors									526	74	74	4 316
Other Remaining Borrowings										25 000
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 005	2 005	3 776	5 150	6 204	11 851	14 191
Taxation Social Security Payable						2 340	3 368	9 857	3 900	5 001	23 875	39 037
Total Assets Less Current Liabilities									309	25 112	24 447	21 970
Total Borrowings										25 000	24 250	21 496
Trade Debtors Trade Receivables												12 912
Director Remuneration						10 599	10 595	7 424	8 526	8 706
Creditors Due Within One Year				1 734	3 090	2 341
Number Shares Allotted		1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted		1	1	1	1	1

Company staff

William B.

Role: Director

Appointed: 29 September 2010

Latest update: 30 March 2024

People with significant control

William B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 September 2012
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Prospective Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

Robert M.

People with significant control

William B.

Accounts Documents

Company filings

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