Word Out Media Limited in Gateshead, NE9 5SJ

Description

Data updated on: 01-11-2023

Situated at Mulberry House, Gateshead NE9 5SJ Word Out Media Limited is categorised as a Private Limited Company registered under the 10669942 registration number. This company was established 7 years ago. This firm's principal business activity number is 59112 and has the NACE code: Video production activities. 2023-03-31 is the last time the company accounts were filed.

Regarding this particular limited company, the full extent of director's duties have so far been met by Gavin D. who was designated to this position on 2017-03-14. That limited company had been controlled by Pamela D. till five years ago.

Gavin D. is the individual who controls this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		3 863	5 166	9 767	6 092	7 628
Current Assets	3 342	3 863	5 166	9 828	6 330	7 970
Debtors				61	238	342
Net Assets Liabilities	84	6 468	10 739	16 853	19 551	26 591
Other Debtors					238	342
Property Plant Equipment		14 821	14 007	17 736	21 254	26 680

Other Financial Data
Description Principal Activities						59 112
Accrued Liabilities Deferred Income						70
Accrued Liabilities Not Expressed Within Creditors Subtotal	300
Accumulated Depreciation Impairment Property Plant Equipment		8 464	9 831	14 498	20 487	27 744
Additions Other Than Through Business Combinations Property Plant Equipment			5 553	8 396	9 507
Amounts Owed To Related Parties					6 365	5 760
Average Number Employees During Period		2	2	1	1	1
Creditors	13 902	12 288	7 734	9 243	1 668	2 499
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 187
Disposals Property Plant Equipment			-5 000
Dividend Per Share Final		2 000	1 000
Fixed Assets	10 944	14 820			21 253	26 880
Increase From Depreciation Charge For Year Property Plant Equipment			3 554	4 667	5 989	7 257
Intangible Assets						200
Intangible Assets Gross Cost						200
Net Current Assets Liabilities	-10 560	-8 353	4 466	8 360	4 662	5 471
Number Shares Issued Fully Paid		2	2	2	2
Other Creditors					922	1 699
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		72
Property Plant Equipment Gross Cost		23 285	23 838	32 234	41 741	54 424
Taxation Social Security Payable					746	730
Total Additions Including From Business Combinations Intangible Assets						200
Total Additions Including From Business Combinations Property Plant Equipment						12 683
Total Assets Less Current Liabilities	384	17 160	18 473	26 096	25 916	32 351
Useful Life Property Plant Equipment Years						4

Company staff

Gavin D.

Role: Director

Appointed: 14 March 2017

Latest update: 15 April 2024

People with significant control

Gavin D.

Notified on 14 March 2017

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Pamela D.

Notified on 14 March 2017

Ceased on 31 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Word Out Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin D.

Pamela D.

People with significant control

Gavin D.

Pamela D.

Accounts Documents

Company filings

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