S2a Media Limited in Bexhill-on-sea, TN40 1HE

Description

Data updated on: 01-11-2023

Started with Reg No. 10453031 eight years ago, S2a Media Limited is a Private Limited Company. The firm's present mailing address is 20 Eversley Road, Bexhill-on-sea. The enterprise's declared SIC number is 59111 : Motion picture production activities. 31st October 2022 is the last time the company accounts were reported.

As the data suggests, this particular firm was established eight years ago and has so far been guided by two directors.

Executives who have control over the firm are as follows: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Magnus H. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	47 338	47 361	41 177	35 647	18 949	11 295
Current Assets	68 968	102 431	85 124	67 721	55 442	56 966
Debtors	16 630	35 070	23 947	27 074	31 493	40 671
Net Assets Liabilities	47 039	65 782	72 124	5 166	22 799	11 898
Property Plant Equipment	101 499	96 137	116 801	127 729	136 844	168 084
Total Inventories	5 000	20 000	20 000	5 000	5 000	5 000
Other Debtors			2 740	259	1 765	14 507

Other Financial Data
Amount Specific Advance Or Credit Directors						6 864
Amount Specific Advance Or Credit Made In Period Directors						6 864
Accrued Liabilities	1 240	2 230	2 290
Accumulated Depreciation Impairment Property Plant Equipment	29 033	57 082	92 818	141 250	172 834	207 834
Average Number Employees During Period	2	2	2	2	2	2
Corporation Tax Payable	12 044	14 626	7 141
Creditors	17 331	14 221	15 633	53 889	42 385	25 940
Finance Lease Liabilities Present Value Total	17 331	14 221	11 555	8 889	6 446	5 807
Increase Decrease In Property Plant Equipment	23 996
Increase From Depreciation Charge For Year Property Plant Equipment	29 033	28 049	35 736	48 432	31 584	35 000
Net Current Assets Liabilities	-27 838	-6 273	-14 458	-48 940	-49 457	-111 891
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Remaining Borrowings			4 078
Other Taxation Social Security Payable			8 181	4 582	13 358	20 023
Par Value Share	1	1	1	1	1	1
Prepayments			2 740
Property Plant Equipment Gross Cost	130 532	153 219	209 619	268 979	309 678	375 918
Provisions For Liabilities Balance Sheet Subtotal	9 291	9 861	14 586	19 734	22 203	18 355
Recoverable Value-added Tax	1 863	2 883
Total Additions Including From Business Combinations Property Plant Equipment	130 532	22 687	56 400	59 360	40 699	66 240
Total Assets Less Current Liabilities	73 661	89 864	102 343	78 789	87 387	56 193
Trade Creditors Trade Payables	14 449	24 400	7 043	66 735	-1	3 229
Trade Debtors Trade Receivables	14 767	32 187	21 207	26 815	29 728	26 164
Bank Borrowings Overdrafts				45 000	35 939	25 940
Other Creditors			4 078	37 678	79 098	129 798

Company staff

Magnus H.

Role: Director

Appointed: 31 October 2016

Latest update: 12 April 2024

David W.

Role: Director

Appointed: 31 October 2016

Latest update: 12 April 2024

People with significant control

David W.

Notified on 31 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Magnus H.

Notified on 31 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	31 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

S2a Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magnus H.

David W.

People with significant control

David W.

Magnus H.

Accounts Documents

Company filings

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