Sidekick Media Ltd in Bristol, BS32 0BQ

Website

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www.sidekickmedia.co.uk

Description

Data updated on: 01-11-2023

Sidekick Media came into being in 2008 as a company enlisted under no 06693915, located at BS32 0BQ Bristol at Lifestyle House. It has been in business for 16 years and its current status is active. Its registered name switch from Serious Graphic Design to Sidekick Media Ltd came on 2012/05/03. This business's SIC code is 62090 meaning Other information technology service activities. Its most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-09-10.

According to the latest data, this business is administered by a single managing director: Jon A., who was assigned to lead the company in 2012. Since September 2008 Jon A., had been fulfilling assigned duties for this business till the resignation on 2008/10/31. What is more another director, specifically Amy P. gave up the position on 2012/01/01.

Jon A. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Sidekick Media Ltd 2012-05-03
Serious Graphic Design Limited 2008-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Net Worth	1	-164	-3 208	-9 022	-10 350	-12 229

Balance Sheet
Cash Bank On Hand							792	64	3 509	251	51 274	322
Current Assets	1	4 534	3 088	2 927	4 324	5 689	5 281	6 662	19 217	10 359	63 101	14 558
Debtors		3 085	1 752	2 708	4 179		4 489	6 598	15 708	10 108	11 827	14 236
Property Plant Equipment							3 309	2 482	1 861	3 913	2 935
Net Assets Liabilities						12 229	14 361
Cash Bank In Hand	1	1 449	1 336	219	145
Net Assets Liabilities Including Pension Asset Liability	1	-164	-3 208	-9 022	-10 350	-12 229
Tangible Fixed Assets		10 162	8 466	6 387	5 883

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-165	-3 209	-9 023	-10 351
Shareholder Funds	1	-164	-3 208	-9 022	-10 350	-12 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							12 874	13 701	14 322	15 626	16 604	17 338
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts										111		627
Creditors						22 330	22 951	23 133	23 857	33 323	64 979	59 038
Fixed Assets		10 162	8 466	6 387	5 883	4 412	3 309		1 861	52 109	70 438	120 104
Increase From Depreciation Charge For Year Property Plant Equipment								827	621	1 304	978	734
Investments Fixed Assets										48 196	67 503	117 903
Net Current Assets Liabilities	1	-10 326	-11 674	-15 409	-16 233	-16 641	17 670	-16 471	-4 640	-22 964	-1 878	-44 480
Number Shares Issued Fully Paid										1	1	1
Other Creditors							16 459	16 642	23 732	26 322	54 702	56 532
Other Investments Other Than Loans										48 196	67 503	50 400
Other Taxation Social Security Payable									125	6 890	9 437	1 879
Par Value Share		1	1	1	1					1	1	1
Property Plant Equipment Gross Cost							16 183	16 183	16 183	19 539	19 539
Total Assets Less Current Liabilities	1	-164	-3 208	-9 022	-10 350	-12 229	14 361	-13 989	-2 779	29 145	68 560	75 624
Trade Creditors Trade Payables							6 492	6 491			840
Trade Debtors Trade Receivables							4 489	6 598	15 708	10 108	11 827	14 236
Total Additions Including From Business Combinations Property Plant Equipment										3 356
Creditors Due Within One Year		14 860	14 762	18 336	20 557	22 330
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		13 550	1 126	50	1 457
Tangible Fixed Assets Cost Or Valuation		13 550	14 676	14 726	16 183
Tangible Fixed Assets Depreciation		3 388	6 210	8 339	10 300
Tangible Fixed Assets Depreciation Charged In Period		3 388	2 822	2 129	1 961