Witley Media Ltd in Great Witley, WR6 6JT

Description

Data updated on: 01-11-2023

Witley Media is a business with it's headquarters at WR6 6JT Great Witley at Waterfold. This firm has been registered in year 2015 and is registered under reg. no. 09903364. This firm has been operating on the English market for 9 years now and the current status is active. The company's Standard Industrial Classification Code is 73120: Media representation services. Witley Media Limited released its latest accounts for the period that ended on December 31, 2022. The business most recent confirmation statement was submitted on November 30, 2022.

There's a team of two directors managing the limited company at the moment, namely Andrew C. and Shena C. who have been doing the directors assignments since December 2015.

Andrew C. is the individual who controls 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 643

Balance Sheet
Cash Bank In Hand	14 435
Cash Bank On Hand	14 435	15 418	7 749	42 328	68 397	56 105	43 976
Current Assets	16 876	15 418	15 524	62 790	86 935	62 092	48 942
Debtors	2 441		7 775	20 462	18 538	5 987	4 966
Net Assets Liabilities	7 643	5 726	8 878	41 332	45 851	40 871	31 260
Net Assets Liabilities Including Pension Asset Liability	7 643
Property Plant Equipment	2 477	1 651	826	1 483	2 218	3 222	2 577
Tangible Fixed Assets	2 477
Other Debtors					15

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 543
Shareholder Funds	7 643

Other Financial Data
Accrued Liabilities	360	360	360	1 260	1 294	1 331	1 331
Accumulated Depreciation Impairment Property Plant Equipment	825	1 651	2 476	3 333	3 760	4 815	5 375
Average Number Employees During Period		2	2	2	2	2	2
Corporation Tax Payable	10 408	10 568	6 761	21 337	27 856	18 381	13 507
Creditors	11 239	11 029	7 315	22 659	42 881	23 831	19 769
Creditors Due Within One Year	11 239
Increase From Depreciation Charge For Year Property Plant Equipment		826	825	857	427	1 055	645
Net Current Assets Liabilities	5 637	4 389	8 209	40 131	44 054	38 261	29 173
Number Shares Allotted	100
Other Taxation Social Security Payable	42	42	42	42
Par Value Share	1
Property Plant Equipment Gross Cost	3 302	3 302	3 302	4 816	5 978	8 037	7 952
Provisions For Liabilities Balance Sheet Subtotal	471	314	157	282	421	612	490
Provisions For Liabilities Charges	471
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 302
Tangible Fixed Assets Cost Or Valuation	3 302
Tangible Fixed Assets Depreciation	825
Tangible Fixed Assets Depreciation Charged In Period	825
Total Assets Less Current Liabilities	8 114	6 040	9 035	41 614	46 272	41 483	31 750
Trade Debtors Trade Receivables	2 441		7 775	20 462	18 523	5 987	4 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment							85
Disposals Property Plant Equipment							85
Total Additions Including From Business Combinations Property Plant Equipment				1 514	1 162	2 059
Trade Creditors Trade Payables						620

Company staff

Andrew C.

Role: Director

Appointed: 04 December 2015

Latest update: 24 March 2024

Shena C.

Role: Director

Appointed: 04 December 2015

Latest update: 24 March 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shena C.

Notified on 6 April 2016

Ceased on 9 December 2020

Nature of control:

1/2 or less of voting rights

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	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 23 August 2017
Start Date For Period Covered By Report	04 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Witley Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Shena C.

People with significant control

Andrew C.

Shena C.

Accounts Documents

Company filings

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