Sermo Media Limited in Swansea, SA4 3NY

Description

Data updated on: 01-11-2023

Sermo Media started conducting its operations in 2015 as a Private Limited Company under the ID 09818070. The company has been functioning for nine years and it's currently active. The company's head office is located in Swansea at 16 Joiners Road. Anyone could also locate the company by its area code of SA4 3NY. This enterprise's registered with SIC code 58130 - Publishing of newspapers. The most recent filed accounts documents were submitted for the period up to 2022-10-31 and the most recent confirmation statement was released on 2022-10-08.

As for this particular firm, the full scope of director's assignments have so far been executed by David T. who was assigned to lead the company in 2015 in October.

David T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	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	5 519	2 000	1 352	309	6 793	5 125	4 927
Current Assets	7 044	10 785	3 964	5 091	6 793	7 077	4 927
Debtors	1 525	8 785	2 612	4 782		1 952
Other Debtors	435	5 898	1 199	97		1 952
Property Plant Equipment						825	775

Other Financial Data
Amount Specific Advance Or Credit Directors	435	5 898
Amount Specific Advance Or Credit Made In Period Directors	435	5 463
Amount Specific Advance Or Credit Repaid In Period Directors			5 898
Average Number Employees During Period	1	1	1	1	1	2	2
Creditors	5 317	2 610	3 894	2 876	3 546	8 709	10 314
Net Current Assets Liabilities	1 727	8 175	70	2 215	3 247	-1 632	-5 387
Other Creditors	960	960	1 130	1 074	2 740	8 545	9 985
Other Taxation Social Security Payable	4 357	1 650	2 764	1 802	806	164	329
Total Assets Less Current Liabilities	1 727	8 175	70	2 215	3 247	-807	-4 612
Trade Debtors Trade Receivables	1 090	2 887	1 413	4 685
Accumulated Depreciation Impairment Property Plant Equipment						24	392
Increase From Depreciation Charge For Year Property Plant Equipment						24	368
Property Plant Equipment Gross Cost						849	1 167
Total Additions Including From Business Combinations Property Plant Equipment						849	318

Company staff

David T.

Role: Director

Appointed: 09 October 2015

Latest update: 28 March 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts
Start Date For Period Covered By Report	09 October 2015
End Date For Period Covered By Report	31 October 2016
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 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

Sermo Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies