Company information:
Natural Media Limited (No: 07903183)
Address: 30-31 ST JAMES PLACE, MANGOTSFIELD, BRISTOL, BS16 9JB
Status: Active
Incorporated: 01-Oct-2012
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 24-Jan-2025
Industry Class: 59111 - Motion picture production activities
Current Director: MARK ERLING ASHTON ( DOB: Feb-1962 From: Jan-2012 )
Current Director: RACHEL CLAIRE ASHTON ( DOB: Feb-1963 From: Jan-2012 )
Persons of Significant Control:
Mrs Rachel Claire Ashton, 5 Chesterfield Road, St Andrews, Bristol, BS6 5DN, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Mark Erling Ashton, 5 Chesterfield Road, St Andrews, Bristol, BS6 5DN, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 2,438 | 2,513 | 5,609 | 4,730 | 3,994 | 4,291 | 4,029 | 3,184 | 2438.0,2513,5609.0,0.0,4730,3994,4291.0,4029.0,3184.0 | |
Current assets | 38,350 | 54,510 | 65,037 | 99,451 | 115,823 | 134,675 | 142,324 | 155,431 | 38350.0,54510,65037.0,0.0,99451,115823,134675.0,142324.0,155431.0 | |
Current assets / Total inventories | 1,664 | 1,830 | 1,830 | 1,830 | 1,830 | 1,830 | 1664.0,1830,1830.0,0.0,1830,1830,1830.0,0.0,0.0 | |||
Current assets / Debtors | 1,500 | 79 | 0.0,1500,0.0,0.0,0,79,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 36,686 | 51,180 | 63,207 | 97,621 | 113,914 | 132,845 | 140,494 | 153,601 | 36686.0,51180,63207.0,0.0,97621,113914,132845.0,140494.0,153601.0 | |
Net current assets (liabilities) | 1,906 | 8,446 | 14,898 | 68,884 | 88,051 | 61,368 | 49,794 | 45,664 | 1906.0,8446,14898.0,0.0,68884,88051,61368.0,49794.0,45664.0 | |
Total assets less current liabilities | 4,344 | 10,959 | 20,507 | 73,614 | 92,045 | 65,659 | 53,823 | 48,848 | 4344.0,10959,20507.0,0.0,73614,92045,65659.0,53823.0,48848.0 | |
Provisions for liabilities, balance sheet subtotal | 488 | 503 | 1,066 | 899 | 759 | 815 | 611 | 605 | 488.0,503,1066.0,0.0,899,759,815.0,611.0,605.0 | |
Net assets (liabilities) | 3,856 | 10,456 | 19,441 | 72,715 | 91,286 | 64,844 | 53,212 | 48,243 | 3856.0,10456,19441.0,0.0,72715,91286,64844.0,53212.0,48243.0 | |
Equity / share capital and reserves | 3,856 | 10,456 | 19,441 | 38,429 | 72,715 | 91,286 | 64,844 | 53,212 | 48,243 | 3856.0,10456,19441.0,38429.0,72715,91286,64844.0,53212.0,48243.0 |