Watton Media Limited in Stockton On Tees, TS18 3SH

Description

Data updated on: 01-11-2023

The official moment this company was registered is 2018-01-22. Started under no. 11163181, this company operates as a Private Limited Company. You can contact the office of this firm during office hours at the following address: 3b Lockheed Court, TS18 3SH Stockton On Tees. This business's principal business activity number is 92000, that means Gambling and betting activities. The business latest filed accounts documents describe the period up to 2023-04-30 and the most current annual confirmation statement was submitted on 2023-01-21.

Since 2018-01-22, the following firm has only had 1 managing director: Peter W. who has been with it for 6 years.

Executives with significant control over the firm are: Peter W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	3 571	28 405	172 934	199 871	214 197
Current Assets	14 234	30 072	179 209	323 452	256 148
Debtors	10 663	1 667	6 275	123 581	41 951
Net Assets Liabilities	11 991	24 249	138 996	300 805	246 752
Other Debtors	10 663		4 275	123 581	41 951
Property Plant Equipment	1 060	1 119	42 443	77 622	59 579

Other Financial Data
Amount Specific Advance Or Credit Directors	10 613		4 275	123 148
Amount Specific Advance Or Credit Made In Period Directors	13 266		72 775	119 284
Amount Specific Advance Or Credit Repaid In Period Directors	2 653	10 613	68 500	411	123 148
Accumulated Depreciation Impairment Property Plant Equipment	279	569	14 652	40 473	60 290
Average Number Employees During Period	1	1	1	1	1
Creditors	3 102	6 729	50 000	58 551	36 546
Finance Lease Liabilities Present Value Total				27 586	16 229
Fixed Assets			42 443	77 624	59 581
Increase From Depreciation Charge For Year Property Plant Equipment	279	290	14 083	25 821	19 817
Investments Fixed Assets				2	2
Net Current Assets Liabilities	11 132	23 343	154 617	296 480	235 067
Other Creditors	510	3 865	50 000	30 965	20 317
Other Taxation Social Security Payable	2 592	2 864	23 992	2 233
Property Plant Equipment Gross Cost	1 339	1 688	57 095	118 095	119 869
Provisions For Liabilities Balance Sheet Subtotal	201	213	8 064	14 748	11 350
Total Additions Including From Business Combinations Property Plant Equipment	1 339	349	55 407	61 000	1 774
Total Assets Less Current Liabilities	12 192	24 462	197 060	374 104	294 648
Trade Creditors Trade Payables					11
Investments In Group Undertakings				2
Trade Debtors Trade Receivables		1 667	2 000

Company staff

Peter W.

Role: Director

Appointed: 22 January 2018

Latest update: 29 April 2024

People with significant control

Peter W.

Notified on 22 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Claire W.

Notified on 22 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	22 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	30 April 2023

Watton Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

People with significant control

Peter W.

Claire W.

Accounts Documents

Company filings

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