Witan Media Limited in Stroud, GL6 6XH

Description

Data updated on: 01-11-2023

Registered at The Old Baptist Chapel New Street, Stroud GL6 6XH Witan Media Limited is categorised as a Private Limited Company with 07670297 registration number. It was started thirteen years ago. The company's principal business activity number is 58142 which stands for Publishing of consumer and business journals and periodicals. The latest filed accounts documents were submitted for the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was filed on Thu, 15th Jun 2023.

As found in this specific company's executives data, since 2011-06-15 there have been two directors: Claire M. and Hugh R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	32 114	10 334	93 232	88 794	38 142

Balance Sheet
Current Assets	42 091	86 267	218 169	159 286	117 376	77 992	36 036	21 948	11 989	16 463	26 010
Net Assets Liabilities					38 142	25 823	26 645	43 326	42 735	32 926	36 140
Cash Bank In Hand	31 485	8 775	71 018	96 388	37 560
Debtors	10 606	77 492	147 151	62 898	79 816
Net Assets Liabilities Including Pension Asset Liability	32 114	10 334	93 232	88 794	38 142
Tangible Fixed Assets	4 687	3 570	3 290	3 425	1 098

Capital & Reserves
Called Up Share Capital	884	884	884	884	884
Profit Loss Account Reserve	-100 486	-122 266	-39 368	-43 806	-94 458
Shareholder Funds	32 114	10 334	93 232	88 794	38 142

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					80 332	103 871	62 697	65 850	55 012	51 249	63 080
Fixed Assets	4 687	3 570	3 290	3 425	1 098	56	16	576	288	1 860	930
Net Current Assets Liabilities	27 427	6 764	89 942	85 369	37 044	25 879	26 661	43 902	43 023	34 786	37 070
Total Assets Less Current Liabilities	32 114	10 334	93 232	88 794	38 142	25 823	26 645	43 326	42 735	32 926	36 140
Creditors Due Within One Year	14 664	79 503	128 227	73 917	80 332
Number Shares Allotted	884	884	884	884	884
Par Value Share	1	1	884	1	1
Share Capital Allotted Called Up Paid	884	781 456	884	884	884
Share Premium Account	131 716	131 716	131 716	131 716	131 716
Tangible Fixed Assets Additions	6 846	1 473	3 449	2 897
Tangible Fixed Assets Cost Or Valuation	6 846	8 319	11 768	14 505	14 505
Tangible Fixed Assets Depreciation	2 159	4 749	8 478	11 080	13 407
Tangible Fixed Assets Depreciation Charged In Period	2 159	2 590	3 729	2 665	2 327
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				63
Tangible Fixed Assets Disposals				160

Company staff

Claire M.

Role: Director

Appointed: 15 June 2011

Latest update: 15 February 2024

Hugh R.

Role: Director

Appointed: 15 June 2011

Latest update: 15 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-06-15
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 May 2013
Annual Accounts 3 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	3 February 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 February 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Witan Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Hugh R.

Anthony H.

Edmund R.

Accounts Documents

Company filings

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