The Useful Media Company Limited in Southampton, SO16 8EZ

Websites

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www.specialmediaprojects.co.uk

Zoom

www.theusefulmediacompany.com

Zoom

www.theusefulmediacompany.co.uk

Description

Data updated on: 01-11-2023

The Useful Media Company Limited is a Private Limited Company, that is located in 1 Fulmar Close, Southampton. The postal code is SO16 8EZ. The enterprise was established in 2011. The company's registration number is 07795173. The company's Standard Industrial Classification Code is 74100 and their NACE code stands for specialised design activities. The company's latest financial reports describe the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-10-03.

Presently, this particular business is directed by one managing director: Grant P., who was appointed in October 2011.

Grant P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	25 181	41 951	22 514	31 108	13 202

Balance Sheet
Cash Bank In Hand	57 915	55 204	27 198	61 846	47 868
Current Assets	86 289	61 567	38 358	83 477	64 573
Debtors	28 374	6 363	11 160	21 631	16 705
Net Assets Liabilities Including Pension Asset Liability	25 181	41 951	22 514	31 173	13 202
Tangible Fixed Assets	14 761	73 935	61 932	65 900	57 580

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 081	41 851	22 414	31 073	13 102
Shareholder Funds	25 181	41 951	22 514	31 108	13 202

Other Financial Data
Creditors Due After One Year				9 946	7 739
Creditors Due Within One Year	75 869	93 551	77 776	108 258	101 212
Net Current Assets Liabilities	10 420	-31 984	-39 418	-24 781	-36 639
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year				9 946	7 739
Fixed Assets	14 761	73 935	61 932	65 900
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	22 032	83 757	16 000	30 654
Tangible Fixed Assets Cost Or Valuation	22 032	105 789	121 789	152 443	161 054
Tangible Fixed Assets Depreciation	7 271	31 854	59 857	86 543	103 474
Tangible Fixed Assets Depreciation Charged In Period	7 271	24 583	28 003	26 686
Total Assets Less Current Liabilities	25 181	41 951	22 514	41 054	20 941
Value Shares Allotted					1

Company staff

Grant P.

Role: Director

Appointed: 03 October 2011

Latest update: 17 April 2024

People with significant control

Grant P.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-10-03
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 October 2012
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28/06/2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28/06/2017

The Useful Media Company Limited

General information

Name:

Office Address:

Contact information

Websites

www.specialmediaprojects.co.uk

www.theusefulmediacompany.com

www.theusefulmediacompany.co.uk

Description

Financial data based on annual reports

Company staff

Grant P.

People with significant control

Grant P.

Accounts Documents

Company filings

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