4040 Media Limited in Southport, PR8 9UB

Description

Data updated on: 01-11-2023

2009 marks the beginning of 4040 Media Limited, the company registered at 21 Curzon Road, in Southport. That would make fifteen years 4040 Media has prospered in this business, as it was founded on Wednesday 5th August 2009. The company's Companies House Registration Number is 06982156 and the area code is PR8 9UB. It 's been fourteen years since 4040 Media Limited is no longer featured under the business name Bright Digital Media. The enterprise's declared SIC number is 70229 which means Management consultancy activities other than financial management. 2022-08-31 is the last time when account status updates were filed.

With regards to this particular firm, a variety of director's tasks have so far been met by Matthew B. who was appointed in 2009. Since Thursday 6th December 2018 Richard Y., had performed the duties for the following firm till the resignation on Wednesday 9th October 2019. Additionally another director, including Matthew J. gave up the position in 2019.

Previous company's names
4040 Media Limited 2010-06-01
Bright Digital Media Limited 2009-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 159	1 355	89 505	97 016	162 088	281 088

Balance Sheet
Cash Bank On Hand							263 796	347 833
Current Assets	14 677	22 175	127 848	211 444	273 071	569 643	464 411	553 563
Debtors	14 677	22 020	57 080	78 920	93 660	180 116	200 615	205 730
Net Assets Liabilities							223 132	372 783
Property Plant Equipment							22 683	33 549
Cash Bank In Hand			70 262	131 787	179 411	389 527
Intangible Fixed Assets	1 948	3 955	10 380	3 800	7 815	4 617
Net Assets Liabilities Including Pension Asset Liability	1 159	1 355	89 505	97 016	162 088	281 088
Tangible Fixed Assets	2 062	4 823	9 545	18 705	26 043	25 017

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	124
Profit Loss Account Reserve	1 059	1 255	89 405	96 916	161 988	-10 841
Shareholder Funds	1 159	1 355	89 505	97 016	162 088	281 088

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							32 168	32 522
Accumulated Depreciation Impairment Property Plant Equipment							26 906	33 417
Creditors							107 688	118 379
Fixed Assets	4 010	8 778	19 925	22 505	33 858	38 634	23 037	33 549
Increase From Amortisation Charge For Year Intangible Assets								354
Increase From Depreciation Charge For Year Property Plant Equipment								6 511
Intangible Assets							354
Intangible Assets Gross Cost							32 522	32 522
Net Current Assets Liabilities	-2 418	-6 458	71 171	162 776	203 678	457 529	356 723	435 184
Property Plant Equipment Gross Cost							49 589	66 966
Total Additions Including From Business Combinations Property Plant Equipment								17 377
Total Assets Less Current Liabilities	1 592	2 320	91 096	185 281	237 536	496 163	379 760	468 733
Amount Specific Advance Or Credit Directors					154	74 203	79 130	80 454
Amount Specific Advance Or Credit Made In Period Directors								1 324
Advances Credits Directors								80 454
Creditors Due Within One Year	17 095	28 633	56 677	48 668	69 393	112 114
Intangible Fixed Assets Additions		4 716	11 615		11 716	1 064
Intangible Fixed Assets Aggregate Amortisation Impairment	1 463	4 172	9 362	15 942	23 643	27 905
Intangible Fixed Assets Amortisation Charged In Period		2 709	5 190	6 580	7 701	4 262
Intangible Fixed Assets Cost Or Valuation	3 411	8 127	19 742	19 742	31 458	32 522
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		155	506	737	15 007
Provisions For Liabilities Charges	433	965	1 591	3 741	5 210	5 210
Secured Debts				98 810	84 523	260 527
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 966	7 109	13 836	13 848	4 734
Tangible Fixed Assets Cost Or Valuation	3 171	7 137	14 246	28 082	41 930	46 664
Tangible Fixed Assets Depreciation	1 109	2 314	4 701	9 377	15 887	21 647
Tangible Fixed Assets Depreciation Charged In Period		1 205	2 387	4 676	6 510	5 760
Trade Creditors				84 524	70 238
Creditors Due After One Year					70 238	209 865
Instalment Debts Due After5 Years					13 095
Investments Fixed Assets						9 000
Share Premium Account						291 805

Company staff

Matthew B.

Role: Director

Appointed: 05 August 2009

Latest update: 16 December 2023

Matthew B.

Role: Secretary

Appointed: 05 August 2009

Latest update: 16 December 2023

People with significant control

Matthew B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Matthew B.

Notified on 17 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 May 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 April 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 4 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	4 April 2013
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 October 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2015

4040 Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Matthew B.

Richard Y.

Matthew J.

People with significant control

Matthew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

4040 Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Matthew B.

Richard Y.

Matthew J.

People with significant control

Matthew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015