St Barts Media Ltd in Towcester, NN12 8QD

Description

Data updated on: 01-11-2023

The St Barts Media Ltd business has been operating in this business field for 13 years, having started in 2011. Registered with number 07600306, St Barts Media is categorised as a Private Limited Company with office in Slapton Hill Farm Blakesley Rd, Towcester NN12 8QD. The enterprise's registered with SIC code 26400: Manufacture of consumer electronics. St Barts Media Limited released its account information for the financial year up to Saturday 30th April 2022. The latest confirmation statement was submitted on Wednesday 12th April 2023.

David C. is the enterprise's solitary director, who was selected to lead the company in 2011 in April.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-33 852	-83 908	-195 553	-195 553	-195 652	-195 652

Balance Sheet
Cash Bank In Hand	7 608	2 713	5 104	5 104	5 104	5 104
Current Assets	14 080	26 803	28 718	28 718	28 718	28 718	28 718	28 718	28 718	28 718	28 718	28 718
Debtors	6 472	4 864	4 389	4 389	4 389	4 389
Intangible Fixed Assets	81 219	189 487	189 487	189 487	189 487	189 487
Net Assets Liabilities Including Pension Asset Liability	-33 852	-83 908	-195 553	-195 553	-195 652	-195 652
Net Assets Liabilities						195 652	195 652	195 652	195 652	195 652	195 652	195 652
Stocks Inventory		19 225	19 225	19 225	19 225	19 225
Tangible Fixed Assets		466	373	373	373	373

Capital & Reserves
Called Up Share Capital	100	100	100	100	1	1
Profit Loss Account Reserve	-33 952	-84 008	-195 653	-195 653	-195 653	-195 653
Shareholder Funds	-33 852	-83 908	-195 553	-195 553	-195 652	-195 652

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	84 500
Creditors Due Within One Year Total Current Liabilities	44 651
Fixed Assets	81 219	189 953	189 860	189 860	189 860	189 860	189 860	189 860	189 860	189 860	189 860	189 860
Intangible Fixed Assets Additions	81 219	108 268
Intangible Fixed Assets Cost Or Valuation	81 219	189 487	189 487	189 487	189 487
Net Current Assets Liabilities	-30 571	-30 647	-3 244	-3 244	-3 343	-3 343	3 343	3 343	3 343	3 343	3 343	3 343
Total Assets Less Current Liabilities	50 648	159 306	186 616	186 616	186 517	186 517	186 517	186 517	186 517	186 517	186 517	186 517
Creditors						32 061	32 061	32 061	32 061	32 061	32 061	32 061
Creditors Due After One Year	84 500	243 214	382 169	382 169	382 169	382 169
Creditors Due Within One Year	44 651	57 450	31 962	31 962	32 061	32 061
Tangible Fixed Assets Additions		582
Tangible Fixed Assets Cost Or Valuation		582	373	373	373
Tangible Fixed Assets Depreciation		116	209
Tangible Fixed Assets Depreciation Charged In Period		116	93

Company staff

David C.

Role: Director

Appointed: 12 April 2011

Latest update: 7 March 2024

People with significant control

David C.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 January 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 30 January 2018
Date Approval Accounts	30 January 2018

St Barts Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

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