Walktall Media Limited in Bath, BA1 1JQ

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www.walktallmedia.co.uk

Description

Data updated on: 01-11-2023

Walktall Media Limited can be found at Bath at Ground Floor. Anyone can find the company by the postal code - BA1 1JQ. Walktall Media's incorporation dates back to 2007. The enterprise is registered under the number 06388491 and their last known status is active. This company's declared SIC number is 59113, that means Television programme production activities. The latest accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-10-03.

At present, there is only a single director in the company: Jacqueline D. (since 3rd October 2007). That company had been managed by George G. up until 2012. To provide support to the directors, the company has been utilizing the skillset of Jacqueline D. as a secretary since 2007.

Jacqueline D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-18 718	-6 301	-14 285	-21 414	-25 654

Balance Sheet
Current Assets	77 834	33 502	14 971	20 189	25 500	4 723	913	1 912	9 551	2 095	2 211	2 028
Net Assets Liabilities						39 725	41 952	49 045	48 077	53 704	61 040	68 209
Cash Bank In Hand	74 156	15 773	1 774	2 975	9 603
Debtors	3 678	17 729	13 197	17 214	15 897
Net Assets Liabilities Including Pension Asset Liability	-18 718	-6 301	-14 285	-21 414	-25 654
Tangible Fixed Assets	7 716	8 074	6 237	5 058	4 304

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-58 878	-46 461	-54 445	-61 574	-65 814
Shareholder Funds	-18 718	-6 301	-14 285	-21 414	-25 654

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						41 776	42 040	52 242	58 896	57 361	65 832	72 309
Fixed Assets	7 716	8 074	6 237	5 058	4 304	3 328	2 175	1 285	1 268	1 562	2 581	2 072
Net Current Assets Liabilities	-26 434	-14 375	-20 521	-26 472	-29 958	37 053	41 127	50 330	49 345	55 266	63 621	70 281
Total Assets Less Current Liabilities	-18 718	-6 301	-14 285	-21 414	-25 654	33 725	38 952	49 045	48 077	53 704	61 040	68 209
Creditors Due Within One Year	104 268	47 877	35 492	46 661	55 458
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200
Share Premium Account	39 960	39 960	39 960	39 960	39 960
Tangible Fixed Assets Additions		3 396	309	907	1 157
Tangible Fixed Assets Cost Or Valuation	17 675	21 071	21 381	22 288	23 445
Tangible Fixed Assets Depreciation	9 959	12 997	15 144	17 230	19 141
Tangible Fixed Assets Depreciation Charged In Period		3 038	2 147	2 086	1 911

Company staff

Jacqueline D.

Role: Secretary

Appointed: 03 October 2007

Latest update: 15 March 2024

Jacqueline D.

Role: Director

Appointed: 03 October 2007

Latest update: 15 March 2024

People with significant control

Jacqueline D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Walktall Media Limited

General information

Name:

Office Address:

Contact information

Website

www.walktallmedia.co.uk

Description

Financial data based on annual reports

Company staff

Jacqueline D.

Jacqueline D.

George G.

People with significant control

Jacqueline D.

Accounts Documents

Company filings

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