Spindrift Media Ltd in Frittenden, TN17 2BD

Description

Data updated on: 01-11-2023

Spindrift Media Ltd with Companies House Reg No. 08895656 has been a part of the business world for 10 years. This particular Private Limited Company is officially located at Peasridge Farm House, Bubhurst Lane, Frittenden and its zip code is TN17 2BD. The company's SIC and NACE codes are 73120: Media representation services. The firm's most recent accounts describe the period up to Mon, 28th Feb 2022 and the latest confirmation statement was filed on Tue, 14th Feb 2023.

As for this specific company, a number of director's tasks up till now have been carried out by Nigel P. and Hazel P.. Amongst these two executives, Nigel P. has carried on with the company the longest, having become one of the many members of the Management Board on 2014.

Executives who have control over the firm are as follows: Hazel P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel P. 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		87 318	50 617	61 224	117 231	102 906	102 906	78 135	82 112	75 503
Current Assets	85 342	91 241	55 617	71 488	132 430	110 526	110 526	78 135	86 279	79 670
Debtors	17 365	3 923	5 000	10 264	15 199	7 620	7 620		4 167	4 167
Net Assets Liabilities		56 568	43 598	56 561	100 661	94 191	94 191	72 539
Other Debtors			5 000
Property Plant Equipment		3 018	2 733	1 599	4 813	5 613	5 613	3 811	3 128
Cash Bank In Hand	67 977	87 318
Net Assets Liabilities Including Pension Asset Liability	23 674	56 568
Tangible Fixed Assets	3 355	3 018

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	23 672	56 566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 803	2 937	4 071	6 292		8 220	10 022	11 892	12 891
Additions Other Than Through Business Combinations Property Plant Equipment			849		5 435		2 728
Average Number Employees During Period		2	2	2	2	2	2	2	2	2
Corporation Tax Payable		14 477	6 810	10 221	24 257	15 619	15 619	4 119	6 622	5 543
Creditors		37 691	14 752	16 526	36 582	21 948	21 948	9 407	15 618	6 786
Increase From Depreciation Charge For Year Property Plant Equipment			1 134	1 134	2 221		1 928	1 802	1 870	373
Net Current Assets Liabilities	20 319	53 550	40 865	54 962	95 848	88 578	88 578	68 728	70 661	72 884
Other Creditors		3 415	3 714	4 014	3 345	2 895	2 895	2 895
Other Taxation Social Security Payable		2 964	3 900	1 830	8 980	2 414	2 414	1 984
Property Plant Equipment Gross Cost		4 821	5 670	5 670	11 105		13 833	13 833	15 020	16 143
Trade Debtors Trade Receivables		3 923		10 264	15 120	7 620	7 620
Accrued Liabilities								2 895	1 401	1 141
Prepayments Accrued Income									4 167	4 167
Total Additions Including From Business Combinations Property Plant Equipment									1 187	1 123
Total Assets Less Current Liabilities								72 539	73 789	76 136
Capital Employed	23 674	56 568
Creditors Due Within One Year	65 023	37 691
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	4 194	627
Tangible Fixed Assets Cost Or Valuation	4 194	4 821
Tangible Fixed Assets Depreciation	839	1 803
Tangible Fixed Assets Depreciation Charged In Period	839	964
Value Shares Allotted Increase Decrease During Period	2

Company staff

Nigel P.

Role: Director

Appointed: 14 February 2014

Latest update: 14 February 2024

Hazel P.

Role: Director

Appointed: 14 February 2014

Latest update: 14 February 2024

People with significant control

Hazel P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel P.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-02-14
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	6 July 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Spindrift Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel P.

Hazel P.

People with significant control

Hazel P.

Nigel P.

Accounts Documents

Company filings

Filing category

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