Bd Media Ltd
Hillgate Place 77 Middle Hillgate SK1 3EH Stockport
Number: 08223519
Incorporation date: 2012-09-21
Dissolution date: 2021-09-21
End of financial year: 29 September
Category: Private Limited Company
Status: Dissolved
Bd Media came into being in 2012 as a company enlisted under no 08223519, located at SK1 3EH Stockport at Hillgate Place. The firm's last known status was dissolved. Bd Media had been on the market for at least nine years.
Daniel B. was this particular enterprise's managing director, appointed 12 years ago.
Daniel B. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 953 | 43 206 | 38 374 | 11 | |||
| Current Assets | 16 924 | 22 747 | 31 223 | 31 953 | 43 756 | 39 864 | 16 779 |
| Debtors | 734 | 3 336 | 550 | 1 490 | 16 768 | ||
| Other Debtors | 550 | 680 | 16 768 | ||||
| Property Plant Equipment | 2 055 | 1 542 | 1 156 | ||||
| Cash Bank In Hand | 16 190 | 22 747 | 27 887 | 31 953 | |||
| Net Assets Liabilities Including Pension Asset Liability | 12 197 | 17 508 | 27 483 | 29 864 | |||
| Tangible Fixed Assets | 2 389 | 3 289 | 2 740 | 2 055 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 12 097 | 17 408 | 27 383 | 29 764 | |||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 490 | 4 003 | 4 389 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 4 144 | 20 614 | 16 779 | 4 597 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 478 | ||||||
| Disposals Property Plant Equipment | 5 545 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 513 | 386 | 89 | ||||
| Net Current Assets Liabilities | 9 808 | 14 219 | 24 743 | 27 809 | 23 142 | 23 085 | 12 182 |
| Other Creditors | 1 717 | 13 319 | 8 223 | 1 762 | |||
| Other Taxation Social Security Payable | 2 427 | 6 855 | 7 818 | 2 835 | |||
| Property Plant Equipment Gross Cost | 5 545 | 5 545 | 5 545 | ||||
| Total Assets Less Current Liabilities | 29 864 | 24 684 | 24 241 | 12 182 | |||
| Trade Creditors Trade Payables | 440 | 738 | |||||
| Trade Debtors Trade Receivables | 810 | ||||||
| Capital Employed | 12 197 | 17 508 | 27 483 | 29 864 | |||
| Creditors Due Within One Year | 7 116 | 8 528 | 6 480 | 4 144 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 3 185 | 1 996 | 364 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 185 | 5 181 | 5 545 | 5 545 | |||
| Tangible Fixed Assets Depreciation | 796 | 1 892 | 2 805 | 3 490 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 796 | 1 096 | 913 | 685 | |||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
Role: Director
Appointed: 24 September 2012
Latest update: 10 December 2023
| Account next due date | 29 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 05 October 2021 |
| Confirmation statement last made up date | 21 September 2020 |
| Annual Accounts 27 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 27 January 2014 |
| Annual Accounts 16 December 2014 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| Date Approval Accounts | 16 December 2014 |
| Annual Accounts 15 February 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 15 February 2016 |
| Annual Accounts 2 December 2016 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 2 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-09-30 |
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