White Spider Media Ltd in Teddington, TW11 8UE

Description

Data updated on: 01-11-2023

White Spider Media Ltd with the registration number 05362180 has been on the market for nineteen years. This Private Limited Company can be found at 194 Stanley Road, in Teddington and company's post code is TW11 8UE. The firm's SIC and NACE codes are 73110 and their NACE code stands for Advertising agencies. White Spider Media Limited filed its latest accounts for the period up to 2022-12-31. Its most recent confirmation statement was filed on 2023-09-19.

As mentioned in the company's executives list, since February 2023 there have been three directors: George D., Iain P. and Hugh P.. Furthermore, the managing director's efforts are often aided with by a secretary - Iain P., who was chosen by this firm eighteen years ago.

The companies that control this firm include: White Spider Media Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Teddington at Stanley Road, TW11 8UE, Middlesex and was registered as a PSC under the registration number 14418974.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	38 351	31 403

Balance Sheet
Cash Bank On Hand			465 845	586 235	442 385	565 136	493 873	996 511	2 160 134	2 305 589
Current Assets	885 120	1 478 764	1 095 668	1 391 869	1 705 582	2 071 213	1 485 280	2 216 529	4 226 339	3 361 707
Debtors	740 162	1 154 341	629 823	805 634	1 263 197	1 506 077	991 407	1 220 018	2 066 205	1 056 118
Net Assets Liabilities			30 760	10 332	90 479	228 420	86 150	173 323	786 153	465 906
Other Debtors				160 828	119 632	116 096	265 345	241 667	200 753	239 422
Property Plant Equipment			38 087	52 642	39 481	32 229	119 987	90 215	67 663	49 726
Cash Bank In Hand	144 958	324 423
Net Assets Liabilities Including Pension Asset Liability	38 351	31 403
Tangible Fixed Assets	60 500	49 999

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	28 351	21 403
Shareholder Funds	38 351	31 403

Other Financial Data
Audit Fees Expenses			-5 500	-5 500
Accumulated Depreciation Impairment Property Plant Equipment			71 605	63 309	76 470	87 213	38 327	68 099	90 651	108 588
Additions Other Than Through Business Combinations Property Plant Equipment				38 700			115 741
Administrative Expenses			614 274	634 572
Average Number Employees During Period				9	10	12	12	13	15	16
Comprehensive Income Expense			374 357	349 132
Corporation Tax Payable				118 965	152 111	171 116	87 445
Creditors			1 071 082	1 386 683	1 617 823	1 849 176	1 441 508	2 079 453	3 459 896	2 922 335
Depreciation Expense Property Plant Equipment			12 363	11 266
Depreciation Rate Used For Property Plant Equipment				25	25		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 562			51 331
Disposals Property Plant Equipment				32 441			76 869
Dividends Paid			375 000	369 560
Finance Lease Payments Owing Minimum Gross					236 400	236 400	248 131	66 736	57 469	49 417
Future Minimum Lease Payments Under Non-cancellable Operating Leases							394 170	144 529	78 835	19 709
Gross Profit Loss			1 076 116	1 076 403
Increase From Depreciation Charge For Year Property Plant Equipment				11 266	13 161		2 445	29 772	22 552	17 937
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			2 218	3 049
Interest Payable Similar Charges Finance Costs			2 218	3 049
Net Current Assets Liabilities	28 545	24 107	24 586	5 186	87 759	222 037	43 772	137 076	766 443	439 372
Number Shares Issued Fully Paid				10 000	6 000	6 000	6 000	6 000	6 000	6 000
Operating Profit Loss			461 842	441 831
Other Creditors				332 509	104 165	58 688	-11 670	20 183	19 593	44 191
Other Interest Receivable Similar Income Finance Income			355	611
Other Remaining Borrowings								253 781	468 229	1 259 101
Other Taxation Social Security Payable				84 624	50 612	175 546	168 593	416 823	648 982	434 556
Par Value Share		1			0		0	0	0	0
Profit Loss			374 357	349 132
Profit Loss On Ordinary Activities Before Tax			459 979	439 393
Property Plant Equipment Gross Cost			109 692	115 951	115 951	119 442	158 314	158 314	158 314	158 314
Tax Tax Credit On Profit Or Loss On Ordinary Activities			85 622	90 261
Total Assets Less Current Liabilities	89 045	74 106	62 673	57 828	127 240	254 266	163 759	227 291	834 106	489 098
Trade Creditors Trade Payables				841 335	1 246 824	1 404 368	1 284 184	1 388 666	2 323 092	1 184 487
Trade Debtors Trade Receivables				644 806	1 143 565	1 389 981	726 062	978 351	1 865 452	816 696
Turnover Revenue			7 332 604	6 251 416
Advances Credits Directors		58 868	56 701	12 257	8 686	3 852
Advances Credits Made In Period Directors			26 946	34 935	54 872	111 441
Advances Credits Repaid In Period Directors			58 868	103 893	51 301	106 607
Creditors Due After One Year	50 694	42 703
Creditors Due Within One Year	856 575	1 454 657
Fixed Assets	60 500	49 999
Number Shares Allotted		10 000
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		2 943
Tangible Fixed Assets Cost Or Valuation	106 298	109 241
Tangible Fixed Assets Depreciation	45 798	59 242
Tangible Fixed Assets Depreciation Charged In Period		13 444

Company staff

George D.

Role: Director

Appointed: 03 February 2023

Latest update: 2 April 2024

Iain P.

Role: Secretary

Appointed: 31 May 2006

Latest update: 2 April 2024

Iain P.

Role: Director

Appointed: 22 February 2005

Latest update: 2 April 2024

Hugh P.

Role: Director

Appointed: 22 February 2005

Latest update: 2 April 2024

Timothy H.

Role: Director

Appointed: 11 February 2005

Resigned: 31 May 2006

Latest update: 2 April 2024

Barclay L.

Role: Director

Appointed: 11 February 2005

Resigned: 04 April 2005

Latest update: 2 April 2024

Clarendon Accountants Limited

Role: Corporate Secretary

Appointed: 11 February 2005

Resigned: 31 May 2006

Address: 25 Horsell Road, London, N5 1XL

Latest update: 2 April 2024

People with significant control

White Spider Media Holdings Limited

Address: 194 Stanley Road, Teddington, Middlesex, TW11 8UE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar Of Companies In England And Wales

Registration number 14418974

Notified on 3 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Iain P.

Notified on 6 April 2016

Ceased on 3 February 2023

Nature of control:

1/2 or less of shares

Hugh P.

Notified on 6 April 2016

Ceased on 3 February 2023

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	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 28 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

White Spider Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George D.

Iain P.

Iain P.

Hugh P.

Timothy H.

Barclay L.

Clarendon Accountants Limited

People with significant control

White Spider Media Holdings Limited

Iain P.

Hugh P.

Accounts Documents

Company filings

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