Airbase Media Ltd in Northwich, CW8 2EB

Description

Data updated on: 01-11-2023

The enterprise called Airbase Media was created on 2007/05/21 as a Private Limited Company. This company's registered office could be gotten hold of in Northwich on Unit 19 Blakemere Craft Centre, Chester Road. In case you need to reach the company by mail, its postal code is CW8 2EB. The office registration number for Airbase Media Ltd is 06253369. The registered name of this business got changed in 2019 to Airbase Media Ltd. The enterprise previous registered name was Whistle Communications. This company's SIC code is 73110 meaning Advertising agencies. 2022-12-31 is the last time account status updates were reported.

This company owes its success and unending progress to a team of two directors, who are Sally W. and Philip S., who have been in charge of the company for four years. Moreover, the director's efforts are constantly aided with by a secretary - Philip S., who was officially appointed by this company seventeen years ago.

Philip S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Airbase Media Ltd 2019-06-05
Whistle Communications Limited 2007-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2022-12-31
Currency
Net Worth	15 694	16 096	16 162	16 162

Balance Sheet
Cash Bank On Hand					11 175	23 455	30 974	33 091	56 324
Current Assets	22 525	24 261	17 688	43 898	13 271	23 576	34 140	36 183	58 041
Debtors	5 787	13 778	7 640	10 724	2 096	121	3 166	3 092	1 717
Net Assets Liabilities					8 809	-21 255	-4 360	201	16 548
Property Plant Equipment					926	1 406	1 085	1 581	2 765
Cash Bank In Hand	16 738	10 483	11 015	33 174
Net Assets Liabilities Including Pension Asset Liability	15 694	16 096	16 162	16 162
Tangible Fixed Assets	977	400	442	745

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	15 692	13 613	16 160	16 160
Shareholder Funds	15 694	16 096	16 162	16 162

Other Financial Data
Accrued Liabilities						75
Accumulated Depreciation Impairment Property Plant Equipment					3 430	3 806	4 480	5 387	5 722
Additions Other Than Through Business Combinations Property Plant Equipment						856
Average Number Employees During Period					2	2	3	5	8
Creditors					5 203	11 997	12 779	9 604	7 866
Increase From Depreciation Charge For Year Property Plant Equipment						376	674	907	335
Net Current Assets Liabilities	14 717	15 776	15 808	15 566	8 068	-10 479	7 612	8 524	22 174
Number Shares Issued Fully Paid					2	2	10	10	10
Other Creditors					4 010	13 611	279	279	927
Par Value Share						1	1	1	1
Property Plant Equipment Gross Cost					4 356	5 212	5 565	6 968	8 487
Provisions For Liabilities Balance Sheet Subtotal					185	185	278	300	525
Taxation Social Security Payable					993	2 773
Total Assets Less Current Liabilities	15 694	13 615	16 250	16 311	8 994	-9 073	8 697	10 105	24 939
Total Borrowings						11 997
Trade Creditors Trade Payables					200	8 340	142	858	2 883
Trade Debtors Trade Receivables					2 096	121	3 166	3 092	1 717
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							93	22	225
Corporation Tax Payable							759	6 698	14 484
Dividends Paid							19 100	21 500	21 500
Nominal Value Shares Issued Specific Share Issue							1
Other Remaining Borrowings						11 997	2 697	2 500	2 500
Other Taxation Social Security Payable						2 772		400
Profit Loss							35 987	26 061	37 847
Provisions						185	278	300	525
Total Additions Including From Business Combinations Property Plant Equipment							353	1 403	1 519
Creditors Due Within One Year	7 808	8 485	1 880	28 332
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges		80	88	149
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			346
Tangible Fixed Assets Cost Or Valuation	2 378	2 378	2 724	3 298
Tangible Fixed Assets Depreciation	1 401	1 978	2 282	2 553
Tangible Fixed Assets Depreciation Charged In Period		577	304
Value Shares Allotted		1	1	1

Company staff

Sally W.

Role: Director

Appointed: 07 October 2020

Latest update: 18 April 2024

Philip S.

Role: Secretary

Appointed: 21 May 2007

Latest update: 18 April 2024

Philip S.

Role: Director

Appointed: 21 May 2007

Latest update: 18 April 2024

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Stephanie W.

Notified on 6 April 2016

Ceased on 4 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 27/08/2014
Start Date For Period Covered By Report	1 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27/08/2014
Annual Accounts 07/08/2015
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	07/08/2015
Annual Accounts 23/09/2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 December 2022

Airbase Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally W.

Philip S.

Philip S.

Stephanie W.

People with significant control

Philip S.

Stephanie W.

Accounts Documents

Company filings

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