Off-piste Media Ltd in Guildford, GU3 1JA

Description

Data updated on: 01-11-2023

The exact day the firm was established is Friday 20th March 2015. Started under company registration number 09500901, the company is registered as a Private Limited Company. You can contact the office of the company during its opening hours under the following location: The Log Store Withies Lane Compton, GU3 1JA Guildford. The company's name is Off-piste Media Ltd. The firm's former associates may know the company as Simon Stevenson, which was in use up till Tuesday 22nd March 2022. The firm's SIC code is 59113 : Television programme production activities. 2022-03-31 is the last time when the company accounts were reported.

There's a single director at present running the limited company, specifically Simon S. who's been performing the director's tasks for 9 years.

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

Previous company's names
Off-piste Media Ltd 2022-03-22
Simon Stevenson Ltd 2015-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	12 241	8 375

Balance Sheet
Cash Bank On Hand		20 179	26 260	6 467	10 583	15 121	10 801	997
Current Assets	15 278	20 179	27 290	8 822	11 337	15 621	23 069	11 947
Debtors	13 528		1 030	2 355	754	500	12 268	10 950
Net Assets Liabilities		8 375	553	393	216	77	2 451	8
Property Plant Equipment		798	638	478	318	1 644	1 128	3 878
Cash Bank In Hand	1 750
Net Assets Liabilities Including Pension Asset Liability	12 241	8 375
Tangible Fixed Assets	4 028

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	12 240
Shareholder Funds	12 241	8 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		160	320	480	640	1 097	1 613	1 970
Average Number Employees During Period				1	1	2	2	2
Creditors		12 602	27 375	8 907	11 439	4 527	11 742	8 483
Fixed Assets	4 028	798	638	478	318	1 644	1 128	3 878
Increase From Depreciation Charge For Year Property Plant Equipment			160	160	160	457	516	357
Net Current Assets Liabilities	8 213	7 577	-85	-85	11 337	11 094	11 327	3 464
Property Plant Equipment Gross Cost		958	958	958	958	2 741	2 741	5 848
Total Additions Including From Business Combinations Property Plant Equipment						1 783		3 107
Total Assets Less Current Liabilities	12 241	8 375	553	9 300	216	12 738	12 455	7 342
Amount Specific Advance Or Credit Directors								6 400
Amount Specific Advance Or Credit Made In Period Directors								6 400
Creditors Due Within One Year	7 065	12 602
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000
Tangible Fixed Assets Depreciation	972
Tangible Fixed Assets Depreciation Charged In Period	972

Company staff

Simon S.

Role: Director

Appointed: 20 March 2015

Latest update: 17 March 2024

People with significant control

Simon S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-03-20
End Date For Period Covered By Report	2016-03-31
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	18 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 21 September 2016
Date Approval Accounts	21 September 2016

Off-piste Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

People with significant control

Simon S.

Accounts Documents

Company filings

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