Strictly Media Limited in Hastings, TN34 3LS

Description

Data updated on: 01-11-2023

Strictly Media came into being in 2003 as a company enlisted under no 04958232, located at TN34 3LS Hastings at 24 St Marys Terrace. It has been in business for 21 years and its status at the time is active. From November 18, 2003 Strictly Media Limited is no longer under the name Phco68. This firm's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. Wednesday 30th November 2022 is the last time when the company accounts were filed.

Within this particular firm, the full scope of director's tasks have so far been executed by Dominic S. who was assigned this position in 2003 in November.

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

Previous company's names
Strictly Media Limited 2003-11-18
Phco68 Limited 2003-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 108	68 079	51 850	27 124	27 782	1 140

Balance Sheet
Cash Bank In Hand	95 964	56 968	28 709	4 200	11 345	3 467
Cash Bank On Hand						3 467	23 061	18 895	6 495	19 847	1 189	72
Current Assets	117 615	69 750	49 428	20 302	29 818	7 870	26 659	26 812	9 699	22 924	16 685	5 808
Debtors	21 651	12 782	20 719	16 102	18 473	4 403	3 598	7 917	3 204	3 077	15 496	5 736
Intangible Fixed Assets					8 966	7 173
Net Assets Liabilities						1 140	4 533	5 186	246	1 526	-70	-9 999
Net Assets Liabilities Including Pension Asset Liability	103 108	68 079	51 850	27 124	27 782	1 140
Other Debtors						47			806	807	15 496	5 736
Property Plant Equipment						2 815	3 250	666	1 913	1 438	1 294	971
Tangible Fixed Assets	6 982	6 207	11 662	14 195	11 208	2 815

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	102 958	67 929	51 700	26 974	27 632	990
Shareholder Funds	103 108	68 079	51 850	27 124	27 782	1 140

Other Financial Data
Total Fixed Assets Additions		1 077	8 674	6 331
Total Fixed Assets Cost Or Valuation	14 259	15 336	24 010	30 341	30 341
Total Fixed Assets Depreciation	7 277	9 129	12 348	16 146	19 133
Total Fixed Assets Depreciation Charge In Period		1 852	3 219	3 798	2 987
Amount Specific Advance Or Credit Directors											15 136	4 527
Amount Specific Advance Or Credit Made In Period Directors											15 136	15 562
Amount Specific Advance Or Credit Repaid In Period Directors												26 171
Accrued Liabilities Deferred Income						3 596	1 815	3 344	3 508
Accumulated Amortisation Impairment Intangible Assets						10 319	11 754	12 902	13 820	14 554	15 142	15 612
Accumulated Depreciation Impairment Property Plant Equipment						11 243	12 326	806	1 043	1 518	1 921	2 244
Additional Provisions Increase From New Provisions Recognised									173			-107
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-290	-814		-793	18
Average Number Employees During Period							2	2	1	1	1	1
Corporation Tax Payable						-1 559	651	6 857	7 153
Creditors						14 721	29 407	25 989	13 972	18 000	14 578	11 069
Creditors Due Within One Year					11 003	14 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 743	407
Disposals Property Plant Equipment								14 386	438
Fixed Assets	6 982	6 207	11 662	14 195	11 208	9 988	8 988	5 256	5 585	4 376	3 644	2 851
Increase From Amortisation Charge For Year Intangible Assets							1 435	1 148	918	734	588	470
Increase From Depreciation Charge For Year Property Plant Equipment							1 083	223	644	475	403	323
Intangible Assets						7 173	5 738	4 590	3 672	2 938	2 350	1 880
Intangible Assets Gross Cost						17 492	17 492	17 492	17 492	17 492	17 492
Intangible Fixed Assets Aggregate Amortisation Impairment					8 526	10 319
Intangible Fixed Assets Amortisation Charged In Period						1 793
Intangible Fixed Assets Cost Or Valuation					17 492
Net Current Assets Liabilities	97 522	63 113	42 520	14 542	18 815	-6 851	-2 748	823	-4 273	15 423	11 155	-1 597
Number Shares Allotted						50
Number Shares Issued Fully Paid							50	50	50	50	50	50
Other Creditors							17	28	5 071	5 085	1 125	1 125
Other Taxation Social Security Payable						566	483		8 902	2 416	533	1 872
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						14 058	15 576	1 472	2 956	2 956	3 215
Provisions						1 997	1 707	893	1 066	273	291	184
Provisions For Liabilities Balance Sheet Subtotal						1 997	1 707	893	1 066	273	291	184
Provisions For Liabilities Charges	1 396	1 241	2 332	1 613	2 241	1 997
Share Capital Allotted Called Up Paid					50	50
Tangible Fixed Assets Additions		1 077	8 674	6 331		1 209
Tangible Fixed Assets Cost Or Valuation	14 259	15 336	24 010	30 341	30 341	14 058
Tangible Fixed Assets Depreciation	7 277	9 129	12 348	16 146	19 133	11 243
Tangible Fixed Assets Depreciation Charged In Period						636
Total Additions Including From Business Combinations Property Plant Equipment							1 518	282	1 922		259
Total Assets Less Current Liabilities	104 504	69 320	54 182	28 737	30 023	3 137	6 240	6 079	1 312	19 799	14 799	1 254
Trade Creditors Trade Payables						107	2 297		-1		450	899
Trade Debtors Trade Receivables						4 356	4 928	7 110	2 398	2 270
Bank Borrowings Overdrafts										18 000	14 578	11 069
Creditors Due Within One Year Total Current Liabilities	20 093	6 637	6 908	5 760	11 003
Tangible Fixed Assets Depreciation Charge For Period		1 852	3 219	3 798	2 987