CompanyTrack
S

SHORTLIST MEDIA LIMITED

Dissolved Bath

Retail sale via mail order houses or via Internet

4 employees
Retail sale via mail order houses or via Internet
S

SHORTLIST MEDIA LIMITED

Retail sale via mail order houses or via Internet

Founded 14 Feb 2019 Dissolved Bath, England 4 employees
Retail sale via mail order houses or via Internet
Accounts Submitted 18 Jul 2023
Confirmation Statement Submitted 14 Feb 2023
Net assets £-44.26K £15.50K 2022 year on year
Total assets £8.38K £2.28K 2022 year on year
Total Liabilities £52.64K £13.22K 2022 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Quay House The Ambury Bath BA1 1UA England

Credit Report

Discover SHORTLIST MEDIA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

£1.79k

Decreased by £3.24k (-64%)

Net Assets

-£44.26k

Decreased by £15.50k (-54%)

Total Liabilities

£52.64k

Increased by £13.22k (+34%)

Turnover

£46.65k

Decreased by £57.53k (-55%)

Employees

4

Debt Ratio

628%

Increased by 258 (+70%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 20 Shares £4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 202020£4£0.2

Officers

Officers

5 active 11 resigned
Status
David John BatesonDirectorBritishUnited Kingdom6231 Mar 2023Active
David John BatesonSecretaryUnknownUnknown31 Mar 2023Active
Oliver James FosterDirectorBritishEngland4230 May 2023Active
Penelope Anne Ladkin-brandDirectorBritishEngland4818 Oct 2022Active
Robert William TompkinsDirectorBritishUnited Kingdom4818 Dec 2022Active

Shareholders

Shareholders (5)

Paul Cunliffe
0.0%
014 Feb 2023
Niall Ferguson
0.0%
014 Feb 2023
Marc Chacksfield
0.0%
014 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Future Holdings 2002 Limited

United Kingdom

Active
Notified 18 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Nial Terence Ferguson

Ceased 18 Oct 2022

Ceased

Dc Thomson & Co Ltd

Ceased 18 Oct 2022

Ceased

Marc Trevor Chacksfield

Ceased 18 Oct 2022

Ceased

Paul Stephen Cunliffe

Ceased 18 Oct 2022

Ceased

Group Structure

Group Structure

FUTURE HOLDINGS 2002 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FUTURE PLC united kingdom
SHORTLIST MEDIA LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2024GazetteGazette Dissolved VoluntaryView(1 page)
23 Jan 2024GazetteGazette Notice VoluntaryView(1 page)
15 Jan 2024DissolutionDissolution Application Strike Off CompanyView(2 pages)
18 Jul 2023AccountsAnnual accounts made up to 2022-10-17View(8 pages)
1 Jun 2023OfficersAppointment of Mr Oliver James Foster as director on 2023-05-30View(2 pages)
9 Apr 2024 Gazette

Gazette Dissolved Voluntary

23 Jan 2024 Gazette

Gazette Notice Voluntary

15 Jan 2024 Dissolution

Dissolution Application Strike Off Company

18 Jul 2023 Accounts

Annual accounts made up to 2022-10-17

1 Jun 2023 Officers

Appointment of Mr Oliver James Foster as director on 2023-05-30

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 9 Apr 2024

Gazette Notice Voluntary

2 years ago on 23 Jan 2024

Dissolution Application Strike Off Company

2 years ago on 15 Jan 2024

Annual accounts made up to 2022-10-17

2 years ago on 18 Jul 2023

Appointment of Mr Oliver James Foster as director on 2023-05-30

2 years ago on 1 Jun 2023