Zob Media Limited in Emsworth, PO10 7AZ

Description

Data updated on: 01-11-2023

Zob Media started its operations in the year 2007 as a Private Limited Company under the following Company Registration No.: 06250411. This particular company has been prospering for seventeen years and it's currently active. The firm's office is registered in Emsworth at 36b King Street. Anyone could also find this business by its postal code, PO10 7AZ. This firm's SIC code is 59113 and has the NACE code: Television programme production activities. Its latest filed accounts documents were submitted for the period up to Tuesday 31st May 2022 and the most recent annual confirmation statement was filed on Tuesday 16th May 2023.

This company has a single director currently supervising this specific business, specifically Zoe P. who's been carrying out the director's responsibilities for seventeen years. To provide support to the directors, this business has been utilizing the skills of Robin H. as a secretary since the appointment on 2007-05-17.

Zoe P. is the individual who has control over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 887	7 331	53 246	72 949	78 407	95 257

Balance Sheet
Current Assets	7 372	23 655	69 439	107 455	127 611	170 044	210 380	230 387	295 636	356 753	334 380	400 417	443 084
Net Assets Liabilities						95 257	119 242	126 506	158 998	187 036	168 306	224 657	256 247
Cash Bank On Hand									276 834	344 541	325 560	353 851	422 571
Debtors	260	15 815	60 697	11 430	10 317	34 016			18 802	12 212	8 820	46 566	20 513
Other Debtors									6 461	8 432		17 630
Property Plant Equipment									98
Cash Bank In Hand	7 112	7 840	8 742	96 025	117 294	136 028
Net Assets Liabilities Including Pension Asset Liability	1 887	7 331	53 246	72 949	78 407	95 257
Tangible Fixed Assets	770	577	433	572	605	1 627

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 787	7 231	53 146	72 849	78 307	95 157
Shareholder Funds	1 887	7 331	53 246	72 949	78 407	95 257

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 920	-1 920	-1 920	-3 600
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						74 493	96 157	108 116	113 380	150 074	152 435	148 111	163 288
Fixed Assets	770	577	433	572	605	1 627	1 220	553	98
Net Current Assets Liabilities	7 372	23 655	52 813	72 377	77 802	93 630	119 942	127 873	272 280	337 110	320 741	372 768	419 535
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 953	5 719	5 602	6 461
Total Assets Less Current Liabilities	8 142	24 232	53 246	72 949		97 177	121 162	128 426	272 378	337 110	320 743	372 768	419 535
Accumulated Depreciation Impairment Property Plant Equipment									3 410	3 508	3 508	3 508
Other Creditors									113 380	150 074	152 435	148 111	163 288
Other Taxation Social Security Payable									21 435	17 844	11 839	27 649	23 549
Property Plant Equipment Gross Cost									3 508	3 508	3 508	3 508
Trade Debtors Trade Receivables									12 341	3 780	8 820	28 936	20 513
Increase From Depreciation Charge For Year Property Plant Equipment										98
Creditors Due Within One Year			16 626	35 078	49 809	76 414
Number Shares Allotted		100		100	100	100
Par Value Share		1			1	1
Creditors Due After One Year	6 255	16 901
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions				329
Tangible Fixed Assets Cost Or Valuation	1 379	1 379	1 379	1 708
Tangible Fixed Assets Depreciation	609	802	946	1 136
Tangible Fixed Assets Depreciation Charged In Period		193		190
Amount Specific Advance Or Credit Directors			42 630
Value Shares Allotted				100	100	100

Company staff

Robin H.

Role: Secretary

Appointed: 17 May 2007

Latest update: 19 April 2024

Zoe P.

Role: Director

Appointed: 17 May 2007

Latest update: 19 April 2024

People with significant control

Zoe P.

Notified on 17 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 12 November 2015
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 November 2015

Zob Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin H.

Zoe P.

People with significant control

Zoe P.

Accounts Documents

Company filings

Filing category

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