Xcyte Media Ltd in Middlesbrough, TS8 0UY

Website

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www.xcytemedia.co.uk

Description

Data updated on: 01-11-2023

Xcyte Media Ltd with Companies House Reg No. 07238039 has been competing in the field for fourteen years. This particular Private Limited Company is officially located at 56 Applegarth, Coulby Newham, Middlesbrough and its postal code is TS8 0UY. This firm's SIC code is 74201, that means Portrait photographic activities. The firm's most recent accounts describe the period up to Sat, 30th Apr 2022 and the latest annual confirmation statement was submitted on Sat, 29th Apr 2023.

Paul E. is the firm's individual managing director, that was appointed on Thu, 29th Apr 2010.

Paul E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 046	1 468	3 161	6 850	1 067	-4 366

Balance Sheet
Cash Bank In Hand	4 492	511	2 975	3 856	226
Current Assets	4 492	511	2 975	3 856	226	99	12 279	79	7 466	1 861	1 341	10 217
Net Assets Liabilities Including Pension Asset Liability	1 046	1 468	3 161	6 850	1 066	-4 366
Tangible Fixed Assets	1 497	1 305	806	3 516	1 811
Net Assets Liabilities						4 366	8 566	6 975	8 647	2 605	2 482	3 003

Capital & Reserves
Profit Loss Account Reserve	1 045	1 467	3 160	6 849	1 066
Shareholder Funds	1 046	1 468	3 161	6 850	1 067	-4 366
Called Up Share Capital	1	1	1	1	1

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	4 944
Fixed Assets	1 497	1 305	806	3 516	1 811	1 876	4 296	4 767	154	4 254	4 101	4 465
Net Current Assets Liabilities	-452	162	2 354	3 333	-745	-6 242	8 964	9 143	7 502	859	266	1 462
Tangible Fixed Assets Additions	1 996	410		4 415
Tangible Fixed Assets Cost Or Valuation	1 996	2 406	2 406	6 821	6 821
Tangible Fixed Assets Depreciation	499	1 101	1 600	3 305	5 010
Tangible Fixed Assets Depreciation Charge For Period	499
Total Assets Less Current Liabilities	1 046	1 468	3 161	6 850	1 066	-4 366	4 668	4 376	7 348	3 395	3 835	3 003
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 898	2 599	1 299
Average Number Employees During Period								3	3	3	3	3
Creditors						6 341	21 243	9 222	14 968	2 720	1 607	11 679
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1
Creditors Due Within One Year	4 944	349	621	523	971	6 341
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		602	499	1 705	1 705

Company staff

Paul E.

Role: Secretary

Appointed: 29 April 2010

Latest update: 2 February 2024

Paul E.

Role: Director

Appointed: 29 April 2010

Latest update: 2 February 2024

People with significant control

Paul E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 January 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 January 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 December 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 December 2016
Annual Accounts 25 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	25 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Xcyte Media Ltd

General information

Name:

Office Address:

Contact information

Website

www.xcytemedia.co.uk

Description

Financial data based on annual reports

Company staff

Paul E.

Paul E.

People with significant control

Paul E.

Accounts Documents

Company filings

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