This particular firm is situated in Brighton with reg. no. 07469603. It was established in 2010. The office of the company is situated at Suite 2 2nd Floor Phoenix House 32 West Street. The area code for this place is BN1 2RT. It has been on the market under three previous names. The company's very first listed name, Scribol, was changed on 2016-11-07 to Pub Ocean. The current name, used since 2020, is Saudade Media Ltd. The firm's principal business activity number is 73110 meaning Advertising agencies. 2019-12-31 is the last time when account status updates were filed.
Saudade Media Ltd
General information
Name:
Saudade Media Limited
Office Address:
Suite 2 2nd Floor Phoenix House 32 West Street BN1 2RT Brighton
Number: 07469603
Incorporation date: 2010-12-14
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Saudade Media Ltd 2020-09-03
-
Pub Ocean Limited 2016-11-07
-
Scribol Limited 2010-12-14
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 | 2 | -298 | -61 515 | -31 183 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 023 | 2 | 2 | 392 | 3 003 | ||||
| Cash Bank On Hand | 4 425 | 4 771 | 5 133 | 25 994 | 15 495 | ||||
| Current Assets | 2 | 11 938 | 370 402 | 1 111 572 | 4 942 986 | 4 461 170 | 3 343 333 | ||
| Debtors | 5 345 | 498 688 | 1 106 801 | 4 937 853 | 4 435 176 | 3 327 838 | |||
| Net Assets Liabilities Including Pension Asset Liability | -298 | -61 515 | -31 183 | ||||||
| Other Debtors | 3 107 | 94 098 | 12 740 | ||||||
| Property Plant Equipment | 1 367 | 3 226 | 7 667 | 4 094 | |||||
| Net Assets Liabilities | 1 436 997 | 118 378 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 100 | 100 | ||||
| Profit Loss Account Reserve | -300 | -63 867 | -33 535 | ||||||
| Shareholder Funds | 2 | 2 | -298 | -61 515 | -31 183 | ||||
| Other Financial Data | |||||||||
| Accrued Liabilities Deferred Income | 4 215 | 1 054 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 83 892 | 12 750 | 29 750 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 688 | 2 646 | 6 256 | 9 829 | |||||
| Amounts Owed By Group Undertakings | 2 546 | 1 102 716 | 1 107 943 | ||||||
| Amounts Owed To Group Undertakings | 522 877 | 1 160 531 | 1 200 578 | 69 592 | |||||
| Average Number Employees During Period | 3 | 4 | 7 | 11 | 12 | ||||
| Creditors | 608 286 | 1 310 244 | 3 779 028 | 1 133 313 | 3 284 352 | ||||
| Creditors Due After One Year | 40 000 | ||||||||
| Creditors Due Within One Year | 8 021 | 300 | 33 453 | 401 585 | |||||
| Fixed Assets | 1 367 | 3 226 | 79 920 | 59 397 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 12 750 | 17 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 688 | 3 610 | 3 573 | ||||||
| Intangible Assets | 72 250 | 55 250 | |||||||
| Intangible Assets Gross Cost | 83 892 | 85 000 | |||||||
| Intangible Fixed Assets Additions | 56 930 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 56 930 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 56 930 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 56 930 | ||||||||
| Investments Fixed Assets | 3 | 53 | |||||||
| Investments In Group Undertakings | 3 | 53 | |||||||
| Net Current Assets Liabilities | 2 | 2 | -298 | -21 515 | -31 183 | -198 672 | 1 163 958 | 2 490 390 | 58 981 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 0 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||
| Number Shares Issued Fully Paid | 102 | 102 718 | 102 718 | ||||||
| Number Shares Issued Specific Share Issue | 2 | 781 | |||||||
| Other Creditors | 1 567 708 | 359 343 | 2 284 550 | ||||||
| Other Taxation Social Security Payable | 3 739 | 5 346 | 422 461 | 94 708 | -12 523 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||
| Prepayments | 1 234 | ||||||||
| Prepayments Accrued Income Current Asset | 6 201 | ||||||||
| Profit Loss | -140 945 | 428 852 | -1 372 001 | ||||||
| Property Plant Equipment Gross Cost | 2 055 | 5 872 | 13 923 | ||||||
| Recoverable Value-added Tax | 490 643 | 1 764 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 100 | 100 | ||||
| Share Premium Account | 2 252 | 2 252 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 85 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 055 | 8 051 | |||||||
| Total Assets Less Current Liabilities | 2 | 2 | -298 | -21 515 | -31 183 | -197 305 | 1 167 184 | 2 570 310 | 118 378 |
| Trade Creditors Trade Payables | 18 511 | 23 440 | 588 281 | 1 516 729 | 1 012 325 | ||||
| Trade Debtors Trade Receivables | 1 298 | 1 087 | 3 826 803 | 2 807 603 | 2 882 844 | ||||
| Percentage Class Share Held In Subsidiary | 100 | ||||||||
Company staff
Maria I.
Role: Secretary
Appointed: 26 August 2017
Latest update: 17 April 2024
Christopher I.
Role: Director
Appointed: 14 December 2010
Latest update: 17 April 2024
People with significant control
Christopher I.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Maria I.
Notified on
19 January 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Robert I.
Notified on
6 April 2016
Ceased on
19 January 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 19 February 2021 |
| Confirmation statement last made up date | 08 January 2020 |
| Annual Accounts 18 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 18 December 2014 |
| Annual Accounts 29 September 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 29 September 2015 |
| Annual Accounts 20 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 20 September 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 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 21 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 21 November 2013 |
Company filings
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Accounts
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Annual return
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Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
New registered office address Suite 2 2nd Floor Phoenix House 32 West Street Brighton BN1 2RT. Change occurred on 2020-11-28. Company's previous address: 1st Floor, Buckhurst House 42/44 Buckhurst Avenue Sevenoaks Kent TN13 1LZ United Kingdom. (AD01)
filed on: 28th, November 2020
filed on: 28th, November 2020
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
72-75 Red Lion Street Holborn
Post code:
WC1R 4NA
City / Town:
London
HQ address,
2014
Address:
72-75 Red Lion Street Holborn
Post code:
WC1R 4NA
City / Town:
London
HQ address,
2014
Address:
72-75 Red Lion Street Holborn
Post code:
WC1R 4NA
City / Town:
London
HQ address,
2015
Address:
1st Floor, Buckhurst House 42/44 Buckhurst Avenue
Post code:
TN13 1LZ
City / Town:
Sevenoaks
Accountant/Auditor,
2015 - 2014
Name:
Cameron Cunningham Limited
Address:
1st Floor, Buckhurst House 42/44 Buckhurst Avenue
Post code:
TN13 1LZ
City / Town:
Sevenoaks
Accountant/Auditor,
2013
Name:
Cameron Cunningham Llp
Address:
1st Floor, Buckhurst House 42/44 Buckhurst Avenue
Post code:
TN13 1LZ
City / Town:
Sevenoaks
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