Welton Media Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Located in Seymour Chambers, Liverpool L3 5NW Welton Media Ltd is categorised as a Private Limited Company registered under the 07049149 registration number. It's been started fifteen years ago. The company's principal business activity number is 59112 - Video production activities. The company's most recent annual accounts describe the period up to 2022-10-31 and the latest confirmation statement was filed on 2022-10-19.

Our data that details this company's personnel indicates a leadership of two directors: Aimee-Jo W. and Stuart W. who joined the company's Management Board on July 25, 2017 and October 26, 2009.

Stuart W. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	719	2 164	34	338	5 962	14 010

Balance Sheet
Cash Bank In Hand	3 785		2 073	2	21 303	13 045
Cash Bank On Hand						13 045	8 937	4 236	9 132	52 907	30 434	14 698
Current Assets	11 962	13 105	12 808	18 659	34 640	33 281	45 524	39 321	29 709	67 604	79 914	52 704
Debtors	6 970	13 105	8 485	14 557	9 337	15 736	32 387	30 085	17 756	12 197	47 030	35 506
Net Assets Liabilities						14 010	10 466	18 967	6 965	19 346	34 040	16 659
Net Assets Liabilities Including Pension Asset Liability	719	2 164	34	338	5 962	14 010
Property Plant Equipment						12 762	8 816	10 232	9 036	5 131	10 866	9 451
Stocks Inventory	1 207		2 250	4 100	4 000	4 500
Tangible Fixed Assets	2 382	1 223	17 536	16 208	13 037	12 762
Total Inventories						4 500	4 200	5 000	2 821	2 500	2 450	2 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	718	2 163	33	337	5 961	14 009
Shareholder Funds	719	2 164	34	338	5 962	14 010

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 513	20 870	25 810	17 808	21 713	27 255	32 717
Average Number Employees During Period							3	4	4	3	3	3
Creditors						2 957	42 111	28 642	30 063	25 000	18 607	13 610
Creditors Due After One Year				9 681	6 386	2 957
Creditors Due Within One Year	13 139	11 919	28 120	21 606	32 722	26 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 512		12 425
Disposals Property Plant Equipment							15 377		12 425
Increase From Depreciation Charge For Year Property Plant Equipment							3 869	4 940	4 423	3 905	5 542	5 462
Net Current Assets Liabilities	-1 177	1 186	-15 312	-2 947	1 918	6 757	3 413	10 679	-354	40 190	43 846	22 614
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						38 275	29 686	36 042	26 844	26 844	38 121	42 168
Provisions For Liabilities Balance Sheet Subtotal						2 552	1 763	1 944	1 717	975	2 065	1 796
Provisions For Liabilities Charges	486	245	2 190	3 242	2 607	2 552
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		121	22 879	4 879	3 503	4 283
Tangible Fixed Assets Cost Or Valuation	4 432	4 553	25 610	30 489	33 992	38 275
Tangible Fixed Assets Depreciation	2 050	3 330	8 074	14 281	20 955	25 513
Tangible Fixed Assets Depreciation Charged In Period		1 280	6 507	6 207	6 674	4 558
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 763
Tangible Fixed Assets Disposals			1 822
Total Additions Including From Business Combinations Property Plant Equipment							6 788	6 356	3 227		11 277	4 047
Total Assets Less Current Liabilities	1 205	2 409	2 224	13 261	14 955	19 519	12 229	20 911	8 682	45 321	54 712	32 065

Company staff

Aimee-Jo W.

Role: Director

Appointed: 25 July 2017

Latest update: 26 April 2024

Stuart W.

Role: Director

Appointed: 26 October 2009

Latest update: 26 April 2024

People with significant control

Stuart W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013

Welton Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aimee-Jo W.

Stuart W.

Yomtov J.

People with significant control

Stuart W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies