Seveer Media Limited in Altrincham, WA14 5NT

Description

Data updated on: 01-11-2023

Seveer Media Limited can be found at Altrincham at 2nd Floor The Cheshire Cheese. Anyone can find this business by its post code - WA14 5NT. Seveer Media's launching dates back to 2005. This enterprise is registered under the number 05541628 and their last known state is active. This business's SIC code is 59112 which means Video production activities. 31st March 2022 is the last time company accounts were filed.

The limited company owes its well established position on the market and unending growth to a team of two directors, namely Adrian O. and Stuart R., who have been managing the firm since August 2016. In order to support the directors in their duties, this specific limited company has been using the skills of Chantelle R. as a secretary for the last nineteen years.

Executives who have control over the firm are as follows: Stuart R. owns 1/2 or less of company shares. Chantelle R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	484	1 442

Balance Sheet
Cash Bank On Hand			7 527	21 814	24 493	6 839	16 046	50 011	35 816	118 623
Current Assets	27 696	36 233	34 264	48 073	65 059	61 302	141 321	146 399	230 765	282 158
Debtors	2 928	17 763	26 737	26 259	40 566	54 463	125 275	96 388	194 949	163 535
Net Assets Liabilities			264	1 080	22 021	4 944	27 898	31 686	87 795	174 150
Other Debtors			4 633	112	10 024	33 887	33 117	29 117	31 117	33 878
Property Plant Equipment			10 683	12 508	14 975	9 242	6 124	5 551	8 391
Cash Bank In Hand	12 018	21
Net Assets Liabilities Including Pension Asset Liability	484	1 442
Stocks Inventory	12 750	18 449
Tangible Fixed Assets	7 950	5 037

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	384	1 342
Shareholder Funds	484	1 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			39 432	44 174	49 907	55 640	60 289	61 677	63 775	69 755
Amounts Owed By Group Undertakings						1 000	25 787	55 787	69 487	119 087
Amounts Owed To Group Undertakings			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Average Number Employees During Period				5	5	5	5	4	4	5
Bank Borrowings Overdrafts							7 551	40 000	29 546	18 619
Creditors			1 692	57 999	56 168	64 844	118 791	40 000	29 546	18 619
Finance Lease Liabilities Present Value Total			1 692	1 692
Fixed Assets	7 950	5 037	11 683	13 508	15 975	10 242	7 124	6 551	9 391	23 919
Increase From Depreciation Charge For Year Property Plant Equipment				4 742	5 733	5 733	4 649	1 388	2 098	5 980
Investments Fixed Assets			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-6 276	-2 915	-7 590	-9 926	8 891	-3 542	22 530	66 891	109 544	170 444
Other Creditors			8 556	8 514	9 669	35 663	65 518	26 126	34 667	51 246
Other Taxation Social Security Payable			26 159	39 240	42 846	25 276	44 722	38 493	69 491	47 684
Property Plant Equipment Gross Cost			50 115	56 682	64 882	64 882	66 413	67 228	72 166	92 674
Provisions For Liabilities Balance Sheet Subtotal			2 137	2 502	2 845	1 756	1 756	1 756	1 594	1 594
Total Additions Including From Business Combinations Property Plant Equipment				6 567	8 200		1 531	815	4 938	20 508
Total Assets Less Current Liabilities	1 674	2 122	4 093	3 582	24 866	6 700	29 654	73 442	118 935	194 363
Trade Creditors Trade Payables			3 601	7 553	2 653	2 905		524	203	624
Trade Debtors Trade Receivables			22 104	26 147	30 542	19 576	66 371	11 484	94 345	10 570
Creditors Due Within One Year	33 972	39 148
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 190	680
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 205
Tangible Fixed Assets Cost Or Valuation	38 520	36 814
Tangible Fixed Assets Depreciation	30 570	31 777
Tangible Fixed Assets Depreciation Charged In Period		5 118
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 911
Tangible Fixed Assets Disposals		3 911

Company staff

Adrian O.

Role: Director

Appointed: 22 August 2016

Latest update: 18 April 2024

Chantelle R.

Role: Secretary

Appointed: 19 August 2005

Latest update: 18 April 2024

Stuart R.

Role: Director

Appointed: 19 August 2005

Latest update: 18 April 2024

People with significant control

Stuart R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Chantelle R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Seveer Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian O.

Chantelle R.

Stuart R.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Stuart R.

Chantelle R.

Accounts Documents

Company filings

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