Scotchegg Media Limited in Banbury, OX15 6PQ

Description

Data updated on: 01-11-2023

Scotchegg Media Limited can be contacted at Banbury at Old Bartons High Street. Anyone can find the firm by referencing its zip code - OX15 6PQ. Scotchegg Media's launching dates back to 2012. This firm is registered under the number 08268807 and its state is active. The enterprise's SIC code is 62012, that means Business and domestic software development. 2022-10-31 is the last time when account status updates were filed.

For twelve years, the following business has only been guided by an individual managing director: Peter H. who has been supervising it since 2012-10-25. At least one limited company has been appointed director, specifically Dmn Group Ltd.

Peter S. is the individual who has control over 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	17 613	17 234	2 850	23 425

Balance Sheet
Cash Bank On Hand				9 055	29 036	5 755	22 546	116 261	3 509	28 258
Current Assets	48 035	36 722	36 833	48 842	80 132	7 414	66 773	159 923	110 294	83 515
Debtors	31 194	20 033	25 470	29 408	46 252		42 568	43 661	106 785	55 257
Net Assets Liabilities						8 427	25 986	46 797	20 431	-6 054
Other Debtors									47 291	51 189
Property Plant Equipment				6 221	4 994	3 856	8 503	4 721	4 602	2 471
Total Inventories				4 844	4 844	1 659	1 659
Cash Bank In Hand	16 841	16 689	6 983
Net Assets Liabilities Including Pension Asset Liability	17 613	17 234	2 850	23 425
Stocks Inventory			4 380
Tangible Fixed Assets	1 032	4 886	4 773

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	17 612	17 233	2 849
Shareholder Funds	17 613	17 234	2 850	23 425

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									319	638
Accumulated Depreciation Impairment Property Plant Equipment				5 778	9 540	12 277	14 754	19 619	19 768	22 154
Additions Other Than Through Business Combinations Property Plant Equipment									6 904	255
Average Number Employees During Period					3	3	3	1	1	3
Bank Borrowings Overdrafts							3 250	3 250	38 000	30 000
Corporation Tax Payable							15 969	16 703		4 423
Corporation Tax Recoverable									3 626
Creditors				26 103	23 251	4 120	5 958	53 415	53 142	42 280
Depreciation Rate Used For Property Plant Equipment								33
Fixed Assets	1 032	4 886	4 773	6 222	4 994	5 133	9 780	5 997	5 560	3 110
Increase From Amortisation Charge For Year Intangible Assets									319	319
Increase From Depreciation Charge For Year Property Plant Equipment					3 762	2 737	2 477	4 866	6 386	2 386
Intangible Assets						1 277	1 277	1 277	958	639
Intangible Assets Gross Cost						1 277		1 277	1 277
Net Current Assets Liabilities	16 581	12 348	-1 923	17 203	56 881	3 294	22 164	106 508	68 013	33 116
Other Creditors							1 714	6 300	15 142	12 280
Other Taxation Social Security Payable							22 822	27 162	29 771	21 327
Property Plant Equipment Gross Cost				11 999	14 534	16 133	23 257	24 340	24 370	24 625
Total Additions Including From Business Combinations Property Plant Equipment					2 535	1 599	7 124	1 083
Total Assets Less Current Liabilities	17 613	17 234	2 850	23 425	61 875	8 427	31 944	112 505	73 573	36 226
Trade Creditors Trade Payables							855
Trade Debtors Trade Receivables							42 568	43 661	55 868	4 068
Advances Credits Directors							134	915
Advances Credits Made In Period Directors							62 500
Advances Credits Repaid In Period Directors							62 366
Total Additions Including From Business Combinations Intangible Assets						1 277
Creditors Due Within One Year	31 454	24 374	38 756	31 639
Tangible Fixed Assets Additions	1 540	5 187	1 538
Tangible Fixed Assets Cost Or Valuation	1 540	6 727	8 265
Tangible Fixed Assets Depreciation	508	1 841	3 492
Tangible Fixed Assets Depreciation Charged In Period	508	1 333	1 651

Company staff

Dmn Group Ltd

Role: Corporate Director

Appointed: 01 April 2023

Address: Gibb Street, Digbeth, Birmingham, B9 4AA, England

Latest update: 9 March 2024

Peter H.

Role: Director

Appointed: 25 October 2012

Latest update: 9 March 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-10-25
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 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 2018
End Date For Period Covered By Report	31 October 2019
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 2018
End Date For Period Covered By Report	31 October 2019

Scotchegg Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dmn Group Ltd

Peter H.

People with significant control

Peter S.

Accounts Documents

Company filings

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