Push On Media Limited in Trowbridge, BA14 9PW

Description

Data updated on: 01-11-2023

Push On Media is a firm registered at BA14 9PW Trowbridge at 78 Southfield. This business has been in existence since 2012 and is established under the identification number 08184323. This business has been present on the English market for 12 years now and company official status is active. The company's principal business activity number is 59120 meaning Motion picture, video and television programme post-production activities. The company's most recent filed accounts documents describe the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-20.

For this firm, a variety of director's tasks have so far been carried out by Sam H. who was formally appointed 12 years ago.

Sam H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	4 586	5 554	473	528

Balance Sheet
Cash Bank On Hand				13 585	20 448	26 862	22 068	14 745	2 272	4 730	7 453
Current Assets	14 445	14 057	6 439	18 505	24 638	30 187	25 593	15 885	11 351	10 834	14 468
Debtors	4 090	7 155	3 400	4 920	4 190	3 325	3 525	1 140	9 079	6 104	7 015
Net Assets Liabilities				528	962	1 187	1 607	2 075	3 039	3 170	3 745
Property Plant Equipment				173	1	1	1	1	1	1	1
Cash Bank In Hand	10 355	6 902	3 039
Net Assets Liabilities Including Pension Asset Liability	4 586	5 554	473	528
Tangible Fixed Assets	262	1 877	1 025

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 585	5 553	472
Shareholder Funds	4 586	5 554	473	528

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 668	2 840	2 840	2 840	2 840	2 840	2 840	2 840
Average Number Employees During Period							1	1	1	1	1
Creditors				18 150	23 677	29 001	23 987	13 811	8 313	7 665	10 724
Increase From Depreciation Charge For Year Property Plant Equipment					172
Net Current Assets Liabilities	4 324	3 677	-552	355	961	1 186	1 606	2 074	3 038	3 169	3 744
Other Creditors				13 423	17 525	22 645	17 555	10 419	5 506	4 585	4 725
Property Plant Equipment Gross Cost				2 841	2 841	2 841	2 841	2 841	2 841	2 841	2 841
Taxation Social Security Payable				4 727	6 152	6 356	6 432	3 392	2 807	3 080	5 999
Trade Debtors Trade Receivables				4 920	4 190	3 325	3 525	1 140	9 079	6 104	7 015
Creditors Due Within One Year	10 121	10 380	6 991	18 150
Fixed Assets	262	1 877	1 025	173
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	374	2 467
Tangible Fixed Assets Cost Or Valuation	374	2 841	2 841
Tangible Fixed Assets Depreciation	112	964	1 816
Tangible Fixed Assets Depreciation Charged In Period	112	852	852
Total Assets Less Current Liabilities	4 586	5 554	473	528

Company staff

Sam H.

Role: Director

Appointed: 20 August 2012

Latest update: 21 February 2024

People with significant control

Sam H.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-08-20
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 January 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	5 May 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 April 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Push On Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam H.

People with significant control

Sam H.

Accounts Documents

Company filings

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