Sherborne Media Finance Ltd in London, E4 9AA

Description

Data updated on: 01-11-2023

10216763 - reg. no. assigned to Sherborne Media Finance Ltd. The company was registered as a Private Limited Company on 2016/06/06. The company has been on the market for 8 years. This enterprise can be reached at 98 Chingford Mount Road South Chingford in London. The head office's zip code assigned is E4 9AA. Established as Sherborne Gsp Finance, the firm used the name up till 2018/01/29, when it was changed to Sherborne Media Finance Ltd. This company's SIC code is 70229 - Management consultancy activities other than financial management. 2022-06-30 is the last time company accounts were reported.

We have a single managing director at present running this company, namely Alastair B. who has been doing the director's tasks since 2016/06/06.

Alastair B. 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.

Previous company's names
Sherborne Media Finance Ltd 2018-01-29
Sherborne Gsp Finance Ltd 2016-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	21 476	823	63	871	1 342	552	304
Current Assets	501 761	4 940	621 063	665 535	549 358	588 117	586 790
Debtors	480 285	4 117	621 000	664 664	548 016	587 565	586 486
Net Assets Liabilities		-16 579	7 666	16 409
Other Debtors	480 285		621 000	590 399	520 646	554 445	554 445

Other Financial Data
Amounts Owed By Related Parties				74 265	25 990	31 740	31 740
Corporation Tax Payable	14 924		5 687	7 738	2 051	451	464
Corporation Tax Recoverable		4 117			1 380	1 380	301
Creditors	501 682	21 519	1 349	649 128	539 599	576 436	576 394
Investments Fixed Assets				2	2	2	2
Investments In Group Undertakings Participating Interests				2	2	2	2
Net Current Assets Liabilities	79	-16 579	9 015	16 407	9 759	11 681	10 396
Number Shares Issued Fully Paid	1	1
Other Creditors	486 758	21 519	1 349	641 390	537 548	575 985	575 930
Par Value Share	1	1
Total Assets Less Current Liabilities			9 015	16 409	9 761	11 683	10 398

Company staff

Alastair B.

Role: Director

Appointed: 06 June 2016

Latest update: 16 March 2024

People with significant control

Alastair B.

Notified on 7 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-06
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Sherborne Media Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair B.

People with significant control

Alastair B.

Accounts Documents

Company filings

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