Whisper Media Ltd in Bath, BA2 0HB

Description

Data updated on: 01-11-2023

Located in 47 Southlands Drive, Bath BA2 0HB Whisper Media Ltd is categorised as a Private Limited Company with 09553752 Companies House Reg No. The company was founded on 2015/04/21. The enterprise's declared SIC number is 58190, that means Other publishing activities. 2022/04/30 is the last time the company accounts were reported.

Within the following limited company, the full extent of director's obligations have so far been carried out by Richard P. who was assigned this position in 2015 in April.

Richard P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	13 085

Balance Sheet
Cash Bank On Hand	12 079	3 859	3 330	1	1	130	298	193
Current Assets	18 893	17 259	11 105	27 400	6 958	15 388	11 364	12 745
Debtors	4 806	13 400	10 327	27 399	6 957	8 778	9 152	12 027
Net Assets Liabilities	13 085	3 344	5 248	-30 325	-18 161	-25 543	-28 132	-34 817
Other Debtors			2 552	10 804	6 007	8 722	24	1 764
Property Plant Equipment	2 400	934	987	596	1 220	6 675	6 547	4 268
Total Inventories						6 480	1 914	525
Cash Bank In Hand	12 079
Intangible Fixed Assets	6 086
Net Assets Liabilities Including Pension Asset Liability	13 085
Tangible Fixed Assets	2 400

Capital & Reserves
Called Up Share Capital	10 000
Profit Loss Account Reserve	-10 915
Shareholder Funds	13 085

Other Financial Data
Accrued Liabilities			3 652	25 880
Accrued Liabilities Deferred Income		400	3 652
Accumulated Amortisation Impairment Intangible Assets		3 044	4 877	6 710	8 543	8 854	9 165	9 165
Accumulated Depreciation Impairment Property Plant Equipment		934	1 567	2 273	2 678	4 040	6 156	8 643
Additions Other Than Through Business Combinations Property Plant Equipment				314	1 030	6 817		208
Amounts Owed To Related Parties				2 583	3 631	20 535	21 841	31 701
Average Number Employees During Period			2	3	1	1	1
Bank Borrowings Overdrafts	4 086	4 086	4 086
Creditors	3 934	14 887	10 691	15 942	10 873	18 398	13 786	8 400
Deferred Income				18 178
Deferred Tax Asset Debtors							9 009	10 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-333
Fixed Assets	8 486	5 498	5 275	3 051	1 842	6 986
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		-1 332
Increase Decrease In Depreciation Impairment Property Plant Equipment		467	633
Increase From Amortisation Charge For Year Intangible Assets		1 522	1 833	1 833	1 833	311
Increase From Depreciation Charge For Year Property Plant Equipment		467	633	706	406	1 362		2 487
Intangible Assets	6 086	4 564	4 288	2 455	622	311
Intangible Assets Gross Cost		7 608	9 165	9 165	9 165	9 165	9 165	9 165
Loans From Directors	72	8 072	592
Net Current Assets Liabilities	13 201	2 372	414	-17 434	-9 130	-14 131	-20 893	-30 685
Number Shares Issued Fully Paid			10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors	847		592	2 716
Other Inventories						6 480	1 914	525
Other Payables Accrued Expenses				7 702	1 680	1 920	3 022	1 835
Other Taxation Social Security Payable	-1 071	2 329	-378
Par Value Share	1			1	1	1		1
Prepayments			3 860	11 196	950	56	119	104
Prepayments Accrued Income	2 008		3 860
Property Plant Equipment Gross Cost		1 868	2 554	2 868	3 898	10 715	12 703	12 911
Taxation Social Security Payable			2 174	193	1 111
Total Additions Including From Business Combinations Intangible Assets			1 557
Total Additions Including From Business Combinations Property Plant Equipment			686
Total Assets Less Current Liabilities	21 687	7 870	5 689	-14 383	-7 288	-7 145	-14 346	-26 417
Total Borrowings			441	15 942	10 873	18 398	13 786	8 400
Trade Creditors Trade Payables			2 739	4 393		1 008		3 029
Trade Debtors Trade Receivables	3 048	13 400	3 915	5 400				32
Unpaid Contributions To Pension Schemes				133
Creditors Due After One Year	8 602
Creditors Due Within One Year	5 692
Intangible Fixed Assets Additions	7 608
Intangible Fixed Assets Aggregate Amortisation Impairment	1 522
Intangible Fixed Assets Amortisation Charged In Period	1 522
Intangible Fixed Assets Cost Or Valuation	7 608
Number Shares Allotted	10 000
Prepayments Accrued Income Current Asset	2 008
Share Capital Allotted Called Up Paid	10 000
Share Premium Account	14 000
Tangible Fixed Assets Additions	3 200
Tangible Fixed Assets Cost Or Valuation	3 200
Tangible Fixed Assets Depreciation	800
Tangible Fixed Assets Depreciation Charged In Period	800

Company staff

Richard P.

Role: Director

Appointed: 21 April 2015

Latest update: 18 February 2024

People with significant control

Richard P.

Notified on 21 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 18 January 2017
Start Date For Period Covered By Report	21 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	21 April 2015
Annual Accounts
Start Date For Period Covered By Report	21 April 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	21 April 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	21 April 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	21 April 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	21 April 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Whisper Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

People with significant control

Richard P.

Accounts Documents

Company filings

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