Company information:
Walpole Media Group Limited (No: 08884312)
Address: WILLOWDENE, BARNESHALL AVENUE, WORCESTER, WR5 3EU, ENGLAND
Status: Active
Incorporated: 02-Oct-2014
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 24-Feb-2025
Industry Class: 70100 - Activities of head offices
Current Director: JEROME PAUL BOOTH ( DOB: Jul-1963 From: Feb-2014 )
Resigned Director: BRIAN WALTER KILLMAN ( DOB: Oct-1967 From: Feb-2016 To: Apr-2019 )
Resigned Director: CATHERINE NOBLE ( From: Apr-2014 To: Jan-2016 )
Resigned Director: SHARON MARIE WALPOLE ( DOB: Feb-1965 From: Feb-2014 To: Jan-2017 )
Persons of Significant Control:
New Sparta Holdings Limited, Abbey House High Street, Saffron Walden, CB10 1AF, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 1,439,380 | 1,439,468 | 1,439,263 | 1,600,170 | 1,600,170 | 1,600,170 | 1,600,170 | 1,600,170 | 1,600,170 | 1439380.0,1439468,1439263,1600170,1600170,1600170.0,1600170.0,1600170.0,1600170.0 |
Fixed assets / Property, plant and equipment | 88 | 63 | 0.0,88,63,0,0,0.0,0.0,0.0,0.0 | |||||||
Fixed assets / Investments, fixed assets | 1,439,380 | 1,439,380 | 1,439,200 | 1,600,170 | 1,600,170 | 1,600,170 | 1,600,170 | 1,600,170 | 1,600,170 | 1439380.0,1439380,1439200,1600170,1600170,1600170.0,1600170.0,1600170.0,1600170.0 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 1,439,380 | 1,439,380 | 1,439,200 | 1,600,170 | 1,600,170 | 1439380.0,1439380,1439200,1600170,1600170,0.0,0.0,0.0,0.0 | ||||
Current assets | 139,261 | 1,622,644 | 9,475 | 4,566 | 1,633 | 898 | 978 | 183 | 50,470 | 139261.0,1622644,9475,4566,1633,898.0,978.0,183.0,50470.0 |
Current assets / Debtors | 136,693 | 1,600,450 | 4,899 | 795 | 7 | 309 | 10 | 10 | 136693.0,1600450,4899,0,795,7.0,309.0,10.0,10.0 | |
Current assets / Current asset investments / Investments in group undertakings | 1,439,380 | 1,439,380 | 1,439,200 | 1,600,170 | 1,600,170 | 1439380.0,1439380,1439200,1600170,1600170,0.0,0.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 2,568 | 22,194 | 4,576 | 4,566 | 838 | 891 | 669 | 173 | 50,460 | 2568.0,22194,4576,4566,838,891.0,669.0,173.0,50460.0 |
Net current assets (liabilities) | -135,391 | 886,549 | -831,713 | -170,371 | -220,753 | -92,006 | -81,662 | -271,661 | -331,955 | -135391.0,886549,-831713,-170371,-220753,-92006.0,-81662.0,-271661.0,-331955.0 |
Total assets less current liabilities | 1,303,989 | 2,326,017 | 607,550 | 1,429,799 | 1,379,417 | 1,508,164 | 1,518,508 | 1,328,509 | 1,268,215 | 1303989.0,2326017,607550,1429799,1379417,1508164.0,1518508.0,1328509.0,1268215.0 |
Net assets (liabilities) | -102,544 | -832,812 | -3,219,315 | -2,854,817 | -2,927,788 | 1,508,164 | 1,518,508 | 1,328,509 | 1,268,215 | -102544.0,-832812,-3219315,-2854817,-2927788,1508164.0,1518508.0,1328509.0,1268215.0 |
Equity / share capital and reserves | -102,544 | -832,812 | -3,219,315 | -2,854,817 | -2,927,788 | -102544.0,-832812,-3219315,-2854817,-2927788,0.0,0.0,0.0,0.0 |