Barkeley Media Limited, L21 4LX

Description

Data updated on: 01-11-2023

Barkeley Media Limited with Companies House Reg No. 03211388 has been competing in the field for 28 years. The Private Limited Company is located at 23 Barkeley Drive, Liverpool, Ford and company's post code is L21 4LX. The company's classified under the NACE and SIC code 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Barkeley Media Ltd released its account information for the period that ended on 2022/09/30. The company's most recent annual confirmation statement was submitted on 2023/06/12.

At the moment, this specific company is presided over by a solitary director: Malcolm M., who was assigned to lead the company twenty eight years ago. To support the directors in their duties, this specific company has been utilizing the skills of Richard D. as a secretary since 2007.

Malcolm M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	49 789	20 729	15 244	-1 086	-2 357

Balance Sheet
Cash Bank On Hand					211 212	212 430	220 794	214 074	210 659	203 249	196 992
Current Assets	295 749	299 714	294 375	289 200	288 860	353 057	361 923	363 219	351 559	375 249	363 927
Net Assets Liabilities				-1 086	32 778	52 225	55 656	54 350	41 030	56 343	46 310
Property Plant Equipment					96	121	93	65	37	9
Cash Bank In Hand	224 705	227 816	221 319	213 330	211 212
Debtors	1 044	1 898	3 056	5 870	7 648
Net Assets Liabilities Including Pension Asset Liability	49 789	20 729	15 244	-1 086	-2 357
Tangible Fixed Assets	1 366	889	505	233	96

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	49 788	20 728	15 243	-1 087	-2 358
Shareholder Funds	49 789	20 729	15 244	-1 086	-2 357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 024	3 138	3 166	3 194	3 222	3 250	3 259
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts								256
Comprehensive Income Expense					11 544	6 632	3 431
Creditors				290 519	291 313	293 758	298 197	301 078	305 900	310 657	311 524
Current Asset Investments	70 000	70 000	70 000	70 000	70 000	140 627	141 129	149 145	140 900	172 000	166 935
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Fixed Assets	1 366	889	505	233	96	121	93	65	37	9
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					15 821	11 430	502	8 016	-8 245	31 100	-5 065
Income Tax Expense Credit On Components Other Comprehensive Income					3 006	2 172	96	1 523	-1 567	5 909
Increase From Depreciation Charge For Year Property Plant Equipment						114	28	28	28	28	9
Net Current Assets Liabilities	48 560	19 840	14 739	-1 319	-2 453	59 299	63 726	62 141	45 659	64 592	52 403
Other Comprehensive Income Expense Net Tax					47 950	57 208
Other Creditors					291 313	293 758	298 197	300 822	305 900	310 657	311 524
Profit Loss					-1 271	-2 626	3 025
Property Plant Equipment Gross Cost					3 120	3 259	3 259	3 259	3 259	3 259	3 259
Provisions For Liabilities Balance Sheet Subtotal				-5 870	3 599	7 195	8 163	7 856	4 666	8 258	6 093
Total Assets Less Current Liabilities	49 926	20 729	15 244	-1 086	-2 357	59 420	63 819	62 206	45 696	64 601	52 403
Creditors Due Within One Year	247 189	279 874	279 636	290 519	291 313
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	137
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 351	3 120	3 120	3 120	3 120
Tangible Fixed Assets Depreciation	1 985	2 232	2 615	2 887	3 024
Tangible Fixed Assets Depreciation Charged In Period		477	384	272	137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		230
Tangible Fixed Assets Disposals		230

Company staff

Richard D.

Role: Secretary

Appointed: 01 June 2007

Latest update: 2 March 2024

Malcolm M.

Role: Director

Appointed: 13 June 1996

Latest update: 2 March 2024

Gillian M.

Role: Secretary

Appointed: 21 March 2000

Resigned: 01 June 2007

Latest update: 2 March 2024

Sheila B.

Role: Secretary

Appointed: 13 June 1996

Resigned: 21 March 2000

Latest update: 2 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 12 June 1996

Resigned: 13 June 1996

Latest update: 2 March 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 12 June 1996

Resigned: 13 June 1996

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 2 March 2024

People with significant control

Malcolm M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Barkeley Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Malcolm M.

Gillian M.

Sheila B.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Malcolm M.

Accounts Documents

Company filings

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