Smsw Media Ltd in Farnham, GU9 7UG

Website

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www.smswmedia.com

Description

Data updated on: 01-11-2023

Smsw Media Ltd can be contacted at Farnham at Unit 11 Riverside Park. Anyone can find the company using the postal code - GU9 7UG. Smsw Media's launching dates back to 2011. The company is registered under the number 07742499 and company's last known status is active. The enterprise's Standard Industrial Classification Code is 73120 and has the NACE code: Media representation services. 2022-12-31 is the last time when company accounts were filed.

In order to meet the requirements of their customers, the firm is constantly being controlled by a number of two directors who are Laura B. and Simon W.. Their mutual commitment has been of cardinal use to the firm for eleven years.

Executives with significant control over the firm are: Simon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-94 956	33 303	137 155	265 701

Balance Sheet
Cash Bank On Hand				32 665	1 228	1 694	1 164	200	241	2 897	292
Current Assets	27 155	177 527	264 343	344 196	297 630	309 377	271 833	253 184	243 323	254 133	405 960
Debtors	15 528	104 718	259 937	311 531	296 402	311 168	270 999	252 984	243 082	251 236	405 668
Net Assets Liabilities				265 701	238 596	186 874	128 159	47 744	79 240	105 487	265 229
Other Debtors				248	172 899	224 913	234 862	213 971	204 188	204 519	253 541
Property Plant Equipment				13 474	8 548	5 474	2 058	383	1 990	5 657	7 000
Cash Bank In Hand	11 627	72 809	4 406	32 665
Net Assets Liabilities Including Pension Asset Liability	-94 956	33 303	137 155	265 701
Tangible Fixed Assets	1 715	10 189	11 613	13 474

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-95 956	32 303	136 155	264 701
Shareholder Funds	-94 956	33 303	137 155	265 701

Other Financial Data
Version Production Software								2 021	2 021
Accrued Liabilities				1 700	2 010	2 175	2 175	2 175
Accumulated Depreciation Impairment Property Plant Equipment				15 023	21 079	25 834	29 250	31 436	32 142	34 306	36 637
Additions Other Than Through Business Combinations Property Plant Equipment								511	2 313	5 831	4 150
Average Number Employees During Period				13	11	7	7	7	4	4	4
Bank Borrowings							57 840	50 479	73 595	41 806
Bank Borrowings Overdrafts					6 179	36 087	10 877	21 368	31 777	32 523	52 367
Creditors				89 274	65 873	94 335	70 622	154 304	91 438	111 457	146 691
Deferred Income								100 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 056	4 755		2 186	706	2 164	2 450
Net Current Assets Liabilities	-96 328	-21 011	127 865	254 922	231 757	218 527	201 541	98 880	151 885	142 676	259 269
Other Creditors					670		364		10 754	21 481	8 705
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											119
Other Disposals Property Plant Equipment											476
Prepayments Accrued Income							330	330		320	100 233
Property Plant Equipment Gross Cost				28 497	29 627	31 308	31 308	31 819	34 132	39 963	43 637
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 040	1 040	1 040	1 040	1 040
Taxation Social Security Payable							46 220	30 761	41 817	38 593	58 345
Total Assets Less Current Liabilities	-94 613	34 998	139 478	268 396	240 305	224 001	203 599	99 263	153 875	148 333	266 269
Trade Creditors Trade Payables						5 526	11 350
Trade Debtors Trade Receivables				310 946	123 503	66 352	35 807	38 683	38 894	46 397	51 894
Value-added Tax Payable									7 090	18 860	27 274
Advances Credits Directors			1 639				218 444	197 554	180 330	188 100	237 123
Advances Credits Made In Period Directors			1 639					95 536	78 312	111 109	142 679
Advances Credits Repaid In Period Directors								116 426	95 536	103 339	93 656
Amount Specific Advance Or Credit Directors			1 639		172 700	224 522	218 444	197 554	180 330	188 100	237 123
Amount Specific Advance Or Credit Made In Period Directors				14 435	172 700	178 386		95 536	78 312	111 109	142 679
Amount Specific Advance Or Credit Repaid In Period Directors				16 074		126 564		116 426	95 536	103 339	93 656
Additional Provisions Increase From New Provisions Recognised					-986
Corporation Tax Payable				54 712	31 785	31 637
Corporation Tax Recoverable						16 418
Creditors Due Within One Year	123 483	198 538	136 478	89 274
Dividends Paid					146 500
Fixed Assets	1 715	56 009	11 613			5 474	2 058
Investments Fixed Assets		45 820
Number Shares Allotted	1 000	50	50	50
Number Shares Issued Fully Paid					500 000
Other Remaining Borrowings						9 842
Other Taxation Social Security Payable				32 862	25 229	21 705
Par Value Share	1	1	1	1	0
Prepayments				337		3 485
Profit Loss					119 395
Provisions				2 695	1 709
Provisions For Liabilities Balance Sheet Subtotal				2 695	1 709	1 040	1 040
Provisions For Liabilities Charges	343	1 695	2 323	2 695
Share Capital Allotted Called Up Paid	1 000	50	50	500
Tangible Fixed Assets Cost Or Valuation	2 286	14 578	20 412	28 497
Tangible Fixed Assets Depreciation	571	4 389	8 799	15 023
Total Additions Including From Business Combinations Property Plant Equipment					1 130	1 681
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 485	330
Tangible Fixed Assets Additions	2 286
Tangible Fixed Assets Depreciation Charged In Period	571

Company staff

Laura B.

Role: Director

Appointed: 01 November 2013

Latest update: 19 March 2024

Simon W.

Role: Director

Appointed: 16 August 2011

Latest update: 19 March 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laura B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2011-08-16
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	10 May 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 June 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Smsw Media Ltd

General information

Name:

Office Address:

Contact information

Website

www.smswmedia.com

Description

Financial data based on annual reports

Company staff

Laura B.

Simon W.

Ayyaz K.

Simon M.

People with significant control

Simon W.

Laura B.

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:

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Smsw Media Ltd

General information

Name:

Office Address:

Contact information

Website

www.smswmedia.com

Description

Financial data based on annual reports

Company staff

Laura B.

Simon W.

Ayyaz K.

Simon M.

People with significant control

Simon W.

Laura B.

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:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015