The Loft Media & Television Limited in Macclesfield, SK10 2AP

Description

Data updated on: 01-11-2023

The Loft Media & Television came into being in 2006 as a company enlisted under no 05687559, located at SK10 2AP Macclesfield at Primary House. The company has been in business for eighteen years and its official status is active. This firm's SIC code is 59113 which stands for Television programme production activities. The Loft Media & Television Ltd filed its account information for the financial year up to Tue, 31st Jan 2023. The most recent annual confirmation statement was released on Wed, 25th Jan 2023.

Currently, the directors enumerated by this particular limited company are as follow: Clare T. appointed in 2015 and Paul T. appointed on January 25, 2006. In addition, the managing director's assignments are regularly aided with by a secretary - Claire T., who was chosen by the following limited company on January 25, 2006.

Executives with significant control over the firm are: Paul T. owns 1/2 or less of company shares. Clare T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 973	19 802	40 922	32 211	26 506

Balance Sheet
Cash Bank On Hand					67 237	45 945	41 876	40 119	49 209	58 756	112 824	129 553
Current Assets	32 697	32 293	48 261	63 580	72 457	46 182	50 451	43 939	57 999	59 426	115 124	131 653
Debtors	6 000		1 450	7 245	5 220	237	8 575	3 820	8 790	670	2 300	2 100
Net Assets Liabilities					26 506	23 312	29 445	28 253	35 690	29 653	45 709	69 659
Other Debtors						237
Property Plant Equipment					9 692	8 633	9 743	8 451	8 824	6 618	4 963	3 722
Cash Bank In Hand	26 697	32 293	46 811	56 335	67 237
Net Assets Liabilities Including Pension Asset Liability	7 973	19 802	40 922	32 211	26 506
Tangible Fixed Assets	12 126	10 007	8 354	8 227	9 692
Trade Debtors			1 450	7 245

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 873	19 702	40 822	32 111	26 406
Shareholder Funds	7 973	19 802	40 922	32 211	26 506

Other Financial Data
Version Production Software									2 020	2 022		2 024
Accrued Liabilities					594	540	540	600	618	642	660	720
Accumulated Depreciation Impairment Property Plant Equipment					23 080	25 503	27 662	30 098	32 211	34 417	36 072	37 313
Additions Other Than Through Business Combinations Property Plant Equipment						1 364	3 269	1 144	2 486
Average Number Employees During Period					2	1	1	2	2	2	2	2
Corporation Tax Payable					11 902	1 890
Creditors					53 836	29 884	28 898	22 531	29 456	35 133	73 434	65 009
Increase From Depreciation Charge For Year Property Plant Equipment						2 423	2 159	2 436	2 113	2 206	1 655	1 241
Loans From Directors					35 199	27 336	17 516	12 570	16 913	25 351	60 330	50 361
Net Current Assets Liabilities	-2 019	11 558	34 043	26 027	19 215	16 298	21 553	21 408	28 543	24 293	41 690	66 644
Nominal Value Allotted Share Capital					50	50	50	50	50	50	50	50
Number Shares Allotted	100	100	100	100	100	50	50	50	50	50	50	50
Other Taxation Social Security Payable					6 141	118
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					32 772	34 136	37 405	38 549	41 035	41 035	41 035	41 035
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 807	1 619	1 851	1 606	1 677	1 258	944	707
Taxation Social Security Payable						2 008	10 842	9 361	11 925	9 140	12 444	13 928
Total Assets Less Current Liabilities	10 107	21 565	42 397	33 696	28 907	24 931	31 296	29 859	37 367	30 911	46 653	70 366
Trade Debtors Trade Receivables					5 220		8 575	3 820	8 790	670	2 300	2 100
Accruals Deferred Income Within One Year	516	522	534	558
Creditors Due Within One Year	34 716	20 735	14 218	37 553	53 242
Fixed Assets	12 126	10 007	8 354	8 227	9 692
Other Creditors Due Within One Year	24 663	12 634	667	25 113
Profit Loss For Period		28 829	48 120
Provisions For Liabilities Charges		1 763	1 475	1 485	1 807
Accruals Deferred Income				558	594
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		913	849	1 962	3 522
Tangible Fixed Assets Cost Or Valuation	25 526	26 439	27 288	29 250	32 772
Tangible Fixed Assets Depreciation	13 400	16 432	18 934	21 023	23 080
Tangible Fixed Assets Depreciation Charged In Period		3 032	2 502	2 089	2 057
Taxation Social Security Due Within One Year	9 537	7 579	13 017	12 440

Company staff

Clare T.

Role: Director

Appointed: 01 March 2015

Latest update: 18 February 2024

Claire T.

Role: Secretary

Appointed: 25 January 2006

Latest update: 18 February 2024

Paul T.

Role: Director

Appointed: 25 January 2006

Latest update: 18 February 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Clare T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 02 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	02 October 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 September 2014
Annual Accounts 01 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	01 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

The Loft Media & Television Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare T.

Claire T.

Paul T.

People with significant control

Paul T.

Clare T.

Accounts Documents

Company filings

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