Shearwater Media Ltd in Wirral, CH60 8PZ

Description

Data updated on: 01-11-2023

Shearwater Media Ltd is a Private Limited Company, with headquarters in 30 Gayton Road, Heswall, Wirral. It's zip code CH60 8PZ. The firm 's been 15 years in the business. Its registered no. is 06896149. The enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Tue, 17th Oct 2023.

Mary A. is the company's solitary director, that was formally appointed on 2009-05-06. Since May 2009 Yomtov J., had been performing the duties for the following company until the resignation in May 2009. Additionally another director, namely Jeffrey A. resigned six years ago. In order to find professional help with legal documentation, the company has been utilizing the skills of Mary A. as a secretary since 2009.

Mary A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 704	58 496	13 737	2 463	2 654	120

Balance Sheet
Cash Bank On Hand						29 378	66 229				510 262	315 923	405 352
Current Assets	106 466	99 680	102 550	54 099	42 218	29 378	66 229	168 603	214 878	87 570	510 262	533 218	408 772
Debtors	8 309	7 790	15 482	3 381	404	36						217 295	3 420
Net Assets Liabilities						120	168	34 978	68 916	21 717	276 336	296 914	291 290
Property Plant Equipment						571					4 104	5 788	3 925
Cash Bank In Hand	98 157	91 890	87 068	50 718	41 814	29 378
Tangible Fixed Assets	176	703	956	1 016	762	572
Net Assets Liabilities Including Pension Asset Liability	75 704	58 496

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	75 603	58 395	13 636	2 362	2 553	19
Shareholder Funds	75 704	58 496	13 737	2 463	2 654	120

Other Financial Data
Accrued Liabilities Deferred Income						300	1 000	1 100	1 050	1 000	1 099	1 103	1 101
Accumulated Depreciation Impairment Property Plant Equipment												3 543	2 570
Average Number Employees During Period								1	4	2	5	7	6
Corporation Tax Payable							2 869				69 541	40 305
Corporation Tax Recoverable						36
Creditors						29 865	66 061	135 505	148 458	68 589	236 931	242 092	121 407
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 463					-1 041	-2 280
Disposals Property Plant Equipment							-2 034					-2 064	-4 976
Fixed Assets	176	703				571		2 980	3 546	3 736	4 103	5 788	3 925
Increase Decrease In Depreciation Impairment Property Plant Equipment												1 849	1 245
Increase From Depreciation Charge For Year Property Plant Equipment												1 928	1 307
Loans From Directors						3 954	3 480				511	511	3 824
Net Current Assets Liabilities	75 528	57 793	12 781	1 447	1 892	-452	168	33 098	66 420	18 981	273 332	291 126	287 365
Other Creditors						24 200	31 200				3 784	9 027	6 605
Other Taxation Social Security Payable							7 242				92 389	137 155
Property Plant Equipment Gross Cost												9 331	6 495
Taxation Social Security Payable												177 460	84 525
Total Additions Including From Business Combinations Property Plant Equipment												4 635	2 140
Total Assets Less Current Liabilities	75 704	58 496	13 737	2 463	2 654	120	168	36 078	69 966	22 717	276 336	296 914	291 290
Trade Creditors Trade Payables						1 411	20 270				70 706	53 991	25 352
Trade Debtors Trade Receivables												217 295	3 420
Creditors Due Within One Year		42 105	89 769	52 652	40 326	29 830
Number Shares Allotted			12	12	12	12
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		218
Share Capital Allotted Called Up Paid		12	12	12	12	12
Tangible Fixed Assets Additions		762	570	399
Tangible Fixed Assets Cost Or Valuation	304	1 066	1 636	2 035	2 035
Tangible Fixed Assets Depreciation	128	363	680	1 019	1 273	1 463
Tangible Fixed Assets Depreciation Charged In Period			317	339	254	190
Creditors Due Within One Year Total Current Liabilities	30 938	42 105
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	0	218
Tangible Fixed Assets Depreciation Charge For Period		235

Company staff

Mary A.

Role: Director

Appointed: 06 May 2009

Latest update: 20 March 2024

Mary A.

Role: Secretary

Appointed: 06 May 2009

Latest update: 20 March 2024

People with significant control

Mary A.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Jeffrey A.

Notified on 30 June 2016

Ceased on 4 October 2018

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	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 October 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Shearwater Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary A.

Mary A.

Yomtov J.

Jeffrey A.

People with significant control

Mary A.

Jeffrey A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Shearwater Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary A.

Mary A.

Yomtov J.

Jeffrey A.

People with significant control

Mary A.

Jeffrey A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016