Spotty Media Limited in Durham, DH1 1TW

Description

Data updated on: 01-11-2023

Based in Portland House, Durham DH1 1TW Spotty Media Limited is classified as a Private Limited Company registered under the 10035358 registration number. This company was set up eight years ago. The enterprise's SIC code is 73110 meaning Advertising agencies. The business latest financial reports cover the period up to 2022/03/31 and the most current annual confirmation statement was released on 2023/03/01.

For the limited company, the full extent of director's obligations have so far been executed by Georga S. who was assigned to lead the company in 2016.

Georga S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 160	2 555	2 282	1 087	21 702
Current Assets	5 160	2 555	4 807	8 072	47 289
Debtors			2 525	6 985	25 587
Net Assets Liabilities	978	568	1	1	41 309
Property Plant Equipment	670	340	10

Other Financial Data
Average Number Employees During Period				1	1
Creditors	4 718	2 262	4 814	8 071	5 980
Net Current Assets Liabilities	442	293	-7	1	41 309
Total Assets Less Current Liabilities	1 112	633	3	1	41 309
Amount Specific Advance Or Credit Directors				5 395	1 478
Amount Specific Advance Or Credit Made In Period Directors					2 251
Amount Specific Advance Or Credit Repaid In Period Directors					6 168
Bank Overdrafts		160
Advances Credits Directors			2 525	5 395	1 478
Loans From Directors		102
Other Creditors	2 568
Other Taxation Social Security Payable	1 383		2 354
Trade Creditors Trade Payables	767	2 000	2 460

Company staff

Georga S.

Role: Director

Appointed: 01 March 2016

Latest update: 21 April 2024

People with significant control

Georga S.

Notified on 6 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-03-31
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Spotty Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georga S.

People with significant control

Georga S.

Accounts Documents

Company filings

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