Company information:
Newstel Media Limited (No: SC349187)
Address: 12 PAYNE STREET, GLASGOW, G4 0LF, SCOTLAND
Status: Active - Proposal to Strike off
Incorporated: 26-Sep-2008
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 10-Jul-2023
Industry Class: 61900 - Other telecommunications activities
Current Director: STEWART LOCHRIE ( DOB: Mar-1971 From: Sep-2008 )
Current Director: JANE LOCHRIE ( DOB: Jan-1977 From: Jan-2017 )
Current Director: RICCARDO RIGAMONTI ( DOB: Nov-1974 From: Dec-2014 )
Resigned Director: SCOTT DINGWALL ( DOB: Oct-1985 From: Aug-2012 To: Oct-2021 )
Resigned Director: JANE GARRAD ( DOB: Sep-1974 From: Jun-2017 To: Oct-2018 )
Resigned Director: CHRISTOPHER DANIEL NIVEN ( DOB: Nov-1987 From: May-2014 To: Jun-2018 )
Resigned Director: MARTYN FREDERICK PYKETT ( From: Jul-2018 To: Feb-2019 )
Persons of Significant Control:
Mr Stewart Lochrie, 12 Payne Street, Glasgow, G4 0LF, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-09-25)
Company Accounts Summary (£)
| Item | 2019-12 | 2020-12 | 2021-12 | 2022-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 89,315 | 89315.0,0.0,0.0,0.0 | |||
| Current assets | 637,276 | 595,613 | 206,965 | 167,646 | 637276.0,595613.0,206965.0,167646.0 |
| Current assets / Debtors | 568,409 | 584,564 | 203,790 | 167,472 | 568409.0,584564.0,203790.0,167472.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 68,867 | 11,049 | 3,175 | 174 | 68867.0,11049.0,3175.0,174.0 |
| Net current assets (liabilities) | 106,560 | -100,971 | -177,974 | -225,979 | 106560.0,-100971.0,-177974.0,-225979.0 |
| Total assets less current liabilities | 195,875 | -100,971 | -177,974 | -225,979 | 195875.0,-100971.0,-177974.0,-225979.0 |
| Net assets (liabilities) | 118,659 | -100,971 | -218,807 | -266,718 | 118659.0,-100971.0,-218807.0,-266718.0 |
| Equity / share capital and reserves | 118,659 | -100,971 | -218,807 | -266,718 | 118659.0,-100971.0,-218807.0,-266718.0 |