Scoot Media Limited in London, NW1 0BG

Description

Data updated on: 01-11-2023

Scoot Media came into being in 2008 as a company enlisted under no 06735629, located at NW1 0BG London at Creasey Alexander & Co Parkgate House. This firm has been in business for 16 years and its last known state is active. The company currently known as Scoot Media Limited was known as Sam Billinge up till 2016-06-25 at which point the business name was replaced. This business's registered with SIC code 59111 and their NACE code stands for Motion picture production activities. The most recent filed accounts documents cover the period up to 2022/12/31 and the most current annual confirmation statement was released on 2022/10/25.

Our data that details this particular firm's members indicates that there are two directors: Louise S. and Samuel B. who became members of the Management Board on 2016-04-01 and 2008-10-28.

Executives with significant control over the firm are: Louise B. owns 1/2 or less of company shares. Sam B. owns 1/2 or less of company shares.

Previous company's names
Scoot Media Limited 2016-06-25
Sam Billinge Limited 2008-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	29	14 724	21 845	36 518	37 274

Balance Sheet
Cash Bank On Hand					44 970	19 260	8 170	15 136	17 068	93 332	103 412	214 972
Current Assets	12 946	32 476	34 894	52 089	49 265	79 835	102 683	127 759	152 056	226 322	271 614	444 530
Debtors	7 045	27 126	34 819	19 654	4 295	57	10 000	112 623	119 320	132 990	213 202	229 558
Property Plant Equipment					448	719	246	3	3	2 914	1 482	2 045
Net Assets Liabilities									65 426	136 994	226 175	354 303
Other Debtors										12 540	64 126	62 182
Cash Bank In Hand	5 901	5 350	75	32 435	44 970
Net Assets Liabilities Including Pension Asset Liability	29	14 724	21 845	36 518	37 274
Tangible Fixed Assets	1 183	812	399	90	448

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	28	14 723	21 844	36 517	37 273
Shareholder Funds	29	14 724	21 845	36 518	37 274

Other Financial Data
Accrued Liabilities					1 296	2 010	2 010	1 675
Accumulated Depreciation Impairment Property Plant Equipment					9 394	9 852	1 350	1 593	1 593	3 026	4 458	6 950
Amounts Owed By Associates							10 000	109 383	117 383	117 383	135 383	135 383
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					7 530	14 654	8 868	18 082
Creditors					12 439	26 092	73 131	84 175	86 633	44 167	34 167	24 167
Current Asset Investments						60 518	84 513		15 668
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 963
Disposals Property Plant Equipment							8 975
Dividends Paid						40 000		61 948
Increase From Depreciation Charge For Year Property Plant Equipment						458	461	243		1 433	1 432	2 492
Net Current Assets Liabilities	-1 154	13 912	21 446	36 428	36 826	53 743	29 552	43 584	65 423	178 247	258 860	376 425
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Issued Fully Paid						1		2
Number Shares Issued Specific Share Issue						1
Other Creditors						3 763	58 695	56 380	55 633	1 675	1 695	2 786
Other Taxation Social Security Payable					-53	20 333	13 423	26 923	30 273	38 247	46 059	54 983
Par Value Share			1	1	1	1		1
Profit Loss						57 187		75 737
Property Plant Equipment Gross Cost					9 842	10 571	1 596	1 596	1 596	5 940	5 940	8 995
Total Additions Including From Business Combinations Property Plant Equipment						729				4 344		3 055
Total Assets Less Current Liabilities	29	14 724	21 845	36 518	37 274	54 462	29 798	43 587	65 426	181 161	215 342	378 470
Trade Creditors Trade Payables					18	1 996	1 013	872	727	2 320		336
Trade Debtors Trade Receivables					57	57		3 240	1 937	3 067	13 693	31 993
Bank Borrowings Overdrafts										44 167	34 167	24 167
Creditors Due Within One Year	14 100	18 564	13 448	15 661	12 439
Fixed Assets	1 183	812	399	90	448
Number Shares Allotted			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		705	229		650
Tangible Fixed Assets Cost Or Valuation	8 258	8 963	9 192	9 192	9 842
Tangible Fixed Assets Depreciation	7 075	8 151	8 793	9 102	9 394
Tangible Fixed Assets Depreciation Charged In Period		1 076	642	309	292

Company staff

Louise S.

Role: Director

Appointed: 01 April 2016

Latest update: 7 January 2024

Samuel B.

Role: Director

Appointed: 28 October 2008

Latest update: 7 January 2024

People with significant control

Louise B.

Notified on 4 June 2016

Nature of control:

1/2 or less of shares

Sam B.

Notified on 4 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	8 March 2013
Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	14 March 2014
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 March 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Scoot Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise S.

Samuel B.

Elizabeth D.

Theydon Secretaries Limited

People with significant control

Louise B.

Sam B.

Accounts Documents

Company filings

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