Whats On Media Limited in Battle, TN33 9NA

Description

Data updated on: 01-11-2023

Whats On Media Limited has existed in the United Kingdom for 21 years. Registered with number 04689270 in the year 2003, the company is located at Ashbourne Oast Kitchenham Road, Battle TN33 9NA. The firm's registered with SIC code 58190 which means Other publishing activities. The company's most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-06.

Our data regarding this particular firm's personnel shows a leadership of two directors: Michael T. and Anna T. who became a part of the team on 6th March 2003. To support the directors in their duties, the abovementioned company has been utilizing the expertise of Michael T. as a secretary since March 2003.

Executives who have control over the firm are as follows: Michael T. owns 1/2 or less of company shares. Anna T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 701	130 316	134 756	139 586	150 011	170 121	214 632

Balance Sheet
Cash Bank In Hand	80 286	93 206	96 010	113 011	124 468	158 588	247 712
Cash Bank On Hand									285 178	315 756
Current Assets	113 804	127 953	124 397	138 977	153 933	186 372	274 184	297 503	315 546
Debtors	27 077	27 825	22 577	20 252	24 707	22 396	22 114		25 062	25 062
Intangible Fixed Assets	50 000	50 000	50 000	50 000	50 000	50 000	45 000
Net Assets Liabilities							214 632	254 161	279 688	278 277
Net Assets Liabilities Including Pension Asset Liability	121 701	130 316	134 756	139 586	150 011	170 121	214 632
Property Plant Equipment									22 282	17 903
Stocks Inventory	6 441	6 922	5 810	5 714	4 758	4 388	4 358
Tangible Fixed Assets	16 889	14 356	30 077	27 200	24 920	21 258	18 982
Total Inventories									5 306	5 306

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	120 701	129 316	133 756	138 586	149 011	169 121	213 632
Shareholder Funds	121 701	130 316	134 756	139 586	150 011	170 121	214 632

Other Financial Data
Creditors							123 534	105 916	92 306	115 750
Creditors Due Within One Year Total Current Liabilities	58 992	61 993
Fixed Assets	66 889	64 356	80 077	77 200	74 920	71 258	63 982	66 740	57 282	47 903
Intangible Assets									35 000	30 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	54 812	65 960	60 194	62 386	75 091	98 863	150 650	191 588	223 240	230 374
Number Shares Allotted			1 000	1 000	1 000	1 000	1 000			1 000
Par Value Share			1	1	1	1	1			1
Tangible Fixed Assets Cost Or Valuation	36 400	36 400	59 311	62 646	65 822	66 706	68 168
Tangible Fixed Assets Depreciation	19 511	22 044	29 234	35 446	40 902	45 448	49 186
Tangible Fixed Assets Depreciation Charge For Period		2 533
Total Assets Less Current Liabilities	121 701	130 316	140 271	139 586	150 011	171 121	214 632	258 328	280 522	278 277
Work In Progress									5 306	5 306
Creditors Due After One Year			5 515
Creditors Due Within One Year		61 993	64 203	76 591	78 842	86 509	123 534
Intangible Fixed Assets Aggregate Amortisation Impairment							5 000
Intangible Fixed Assets Amortisation Charged In Period							5 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			22 911	3 335	3 176	884	1 462
Tangible Fixed Assets Depreciation Charged In Period			7 190	6 212	5 456	4 546	3 738

Company staff

Michael T.

Role: Secretary

Appointed: 06 March 2003

Latest update: 12 May 2024

Michael T.

Role: Director

Appointed: 06 March 2003

Latest update: 12 May 2024

Anna T.

Role: Director

Appointed: 06 March 2003

Latest update: 12 May 2024

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anna T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2020-03-31

Whats On Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Michael T.

Anna T.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

Michael T.

Anna T.

Accounts Documents

Company filings

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