S+o Media Limited in London, W10 6RQ

Description

Data updated on: 01-11-2023

This firm is located in London under the ID 04706062. This company was set up in the year 2003. The main office of this firm is located at 3 Latimer Industrial Estate, Latimer Road . The area code for this address is W10 6RQ. The enterprise's classified under the NACE and SIC code 59113 - Television programme production activities. The business latest annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-20.

As stated, the following limited company was started in March 2003 and has so far been governed by two directors. In order to help the directors in their tasks, this limited company has been utilizing the skillset of Stephanie K. as a secretary since the appointment on 2003-03-20.

Executives who control the firm include: Stephanie K. has substantial control or influence over the company. Oliver W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 055 766	1 199 252	1 189 993	1 208 706	1 063 240

Balance Sheet
Cash Bank On Hand					682 989	671 014	1 015 381	868 420	770 918	599 729	882 824	786 166
Current Assets	787 205	852 084	986 301	1 093 188	1 093 360	1 356 972	1 611 181	1 304 193	1 350 753	809 563	1 071 698	1 027 079
Debtors	444 227	595 667	392 047	508 670	410 371	685 958	595 800	435 773	579 835	209 834	188 874	240 913
Net Assets Liabilities					1 063 240	1 070 873	1 124 830	1 077 030	1 081 183	732 373	733 014	751 056
Property Plant Equipment					701 636	511 799	577 092	430 041	470 685	402 128	643 597	651 155
Cash Bank In Hand	342 978	256 417	594 254	584 518	682 989
Intangible Fixed Assets	19 000
Net Assets Liabilities Including Pension Asset Liability	1 055 766	1 197 759	1 189 993	1 208 706	1 063 240
Tangible Fixed Assets	1 372 167	1 322 241	752 289	816 255	701 636

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 055 764	1 199 250	1 189 991	1 208 704	1 063 238
Shareholder Funds	1 055 766	1 199 252	1 189 993	1 208 706	1 063 240

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					190 000	190 000	190 000	190 000	190 000	190 000	190 000
Accumulated Depreciation Impairment Property Plant Equipment					1 654 100	1 997 464	2 251 241	2 539 784	2 615 035	2 853 620	3 064 718	3 420 040
Additions Other Than Through Business Combinations Property Plant Equipment										241 170		454 196
Average Number Employees During Period					22	22	28	27	23	18	22	21
Creditors					110 859	62 915	88 992	64 725	49 921	21 341	54 872	810 509
Increase From Depreciation Charge For Year Property Plant Equipment						378 781	381 148	346 048	289 939	304 217	363 055	386 839
Intangible Assets Gross Cost					190 000	190 000	190 000	190 000	190 000	190 000	190 000
Net Current Assets Liabilities	215 794	364 793	514 660	552 781	514 634	640 900	644 026	711 714	676 761	381 144	247 679	216 570
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										65 632	151 957	31 517
Other Disposals Property Plant Equipment										71 142	197 347	91 316
Property Plant Equipment Gross Cost					2 355 736	2 509 263	2 828 333	2 969 825	3 085 720	3 255 748	3 708 315	4 071 195
Provisions For Liabilities Balance Sheet Subtotal					42 171	18 911	7 296		16 342	29 558	103 390	116 669
Total Additions Including From Business Combinations Property Plant Equipment						195 164	466 476	207 702	337 619		649 914
Total Assets Less Current Liabilities	1 606 961	1 685 541	1 266 949	1 369 036	1 216 270	1 152 699	1 221 118	1 141 755	1 147 446	783 272	891 276	867 725
Creditors Due After One Year	541 288	468 399	53 582	114 176	110 859
Creditors Due Within One Year	571 411	487 291	471 641	540 407	578 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment						35 417	127 371	57 505	214 688
Disposals Property Plant Equipment						41 637	147 406	66 210	221 724
Fixed Assets	1 391 167	1 322 241	752 289	816 255	701 636	511 799	577 092	430 041	470 685
Intangible Fixed Assets Aggregate Amortisation Impairment	171 000	190 000	190 000	190 000
Intangible Fixed Assets Cost Or Valuation	190 000	190 000	190 000	190 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	9 907	19 383	23 374	46 154	42 171
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			466 415	526 484	347 348
Tangible Fixed Assets Cost Or Valuation	2 055 327	2 132 653	1 911 804	2 132 163	2 355 736
Tangible Fixed Assets Depreciation	683 160	810 412	1 159 515	1 315 908	1 654 100
Tangible Fixed Assets Depreciation Charged In Period			356 356	387 474	404 268
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 253	231 081	66 076
Tangible Fixed Assets Disposals			687 264	306 125	123 775

Company staff

Stephanie K.

Role: Director

Appointed: 20 March 2003

Latest update: 15 March 2024

Stephanie K.

Role: Secretary

Appointed: 20 March 2003

Latest update: 15 March 2024

Oliver W.

Role: Director

Appointed: 20 March 2003

Latest update: 15 March 2024

People with significant control

Stephanie K.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Oliver W.

Notified on 1 May 2016

Nature of control:

substantial control or influence

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 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 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 30 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	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

S+o Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie K.

Stephanie K.

Oliver W.

People with significant control

Stephanie K.

Oliver W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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S+o Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie K.

Stephanie K.

Oliver W.

People with significant control

Stephanie K.

Oliver W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014