Beagle Media Ltd in St Mawgan, TR8 4HH

Description

Data updated on: 01-11-2023

The Beagle Media Ltd company has been in this business for thirteen years, as it's been established in 2011. Started with Companies House Reg No. 07719599, Beagle Media was set up as a Private Limited Company with office in Natural Bridges, St Mawgan TR8 4HH. The firm's Standard Industrial Classification Code is 59113 meaning Television programme production activities. The company's most recent filed accounts documents cover the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was submitted on Thu, 27th Jul 2023.

As the information gathered suggests, this particular firm was established in July 2011 and has been presided over by four directors.

Executives who have control over the firm are as follows: Charles W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harry A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 906	162 021	195 196	185 648

Balance Sheet
Cash Bank On Hand					79 422	123 131	202 371	180 588	203 880	465 824	177 577
Current Assets	67 544	231 523	206 126	266 028	260 902	240 939	322 018
Debtors	37 272	129 296	127 610	149 009	181 480	117 808	119 647	128 592	161 287	148 431	332 136
Net Assets Liabilities								157 563	49 998	78 249	72 696
Other Debtors					24 842	27 008	10 639
Property Plant Equipment					3 514	9 125	51 252	41 805	28 390	15 531	28 976
Cash Bank In Hand	30 272	102 227	78 516	117 019
Net Assets Liabilities Including Pension Asset Liability	20 906	162 021	195 196	185 648
Tangible Fixed Assets	8 105	20 146	16 509	10 643
Intangible Fixed Assets			30 226	22 669

Capital & Reserves
Called Up Share Capital	2	10	10	10
Profit Loss Account Reserve	20 904	162 011	195 186	185 638
Shareholder Funds	20 906	162 021	195 196	185 648

Other Financial Data
Accrued Liabilities Deferred Income								7 147	2 673	3 078	81 031
Accumulated Amortisation Impairment Intangible Assets					22 670	33 375	37 783	37 783	37 783	37 783	37 783
Accumulated Depreciation Impairment Property Plant Equipment					36 415	40 510	47 882	62 987	80 095	96 364	111 890
Amounts Owed By Directors										33 984	9 222
Amounts Recoverable On Contracts								18 430	18 941	18 941	16 399
Average Number Employees During Period								9	9	9	14
Bank Borrowings Overdrafts							102		90 000	75 000	55 000
Corporation Tax Payable					84 559	71 917		43 883	13 789	7 920
Creditors					252 725	133 899	163 439	2 845	91 020	75 000	55 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-316
Disposals Property Plant Equipment											-1 083
Finance Lease Liabilities Present Value Total								2 845	1 020	1 020
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-6 307	1 512
Increase From Amortisation Charge For Year Intangible Assets						10 705	4 408
Increase From Depreciation Charge For Year Property Plant Equipment						4 095	7 372		17 108	16 269	15 842
Intangible Assets					15 112	4 408
Intangible Assets Gross Cost					37 783	37 783		37 783	37 783	37 783	37 783
Net Current Assets Liabilities	12 801	141 875	148 461	152 336	8 177	107 040	158 579
Net Deferred Tax Liability Asset								6 307	4 795
Nominal Value Allotted Share Capital								4	4	4	4
Number Shares Issued Fully Paid						88	88		424	424	424
Other Creditors					97 011	24 377	79 393	8 059	6 680	361 472	16 542
Other Provisions Balance Sheet Subtotal								6 307	4 795	2 470	5 341
Other Taxation Payable								28 370	113 054	75 766	36 196
Other Taxation Social Security Payable					32 991	7 677	53 685
Par Value Share		1	1	1		1	1		0	0	0
Payments Received On Account								66 534	54 225	347 644	189 799
Prepayments Accrued Income								4 527	4 079	3 817	11 223
Property Plant Equipment Gross Cost					39 928	49 635	99 134	104 792	108 485	111 895	140 866
Total Additions Including From Business Combinations Property Plant Equipment						9 707	49 499		3 693	3 410	30 054
Total Assets Less Current Liabilities	20 906	162 021	195 196	185 648	26 803	120 573	209 831
Trade Creditors Trade Payables					38 164	29 928	30 259	28 704	45 497	7 888	62 084
Trade Debtors Trade Receivables					156 638	90 800	109 008	105 635	138 267	91 689	295 292
Useful Life Intangible Assets Years										5	5
Useful Life Property Plant Equipment Years										5	5
Creditors Due Within One Year Total Current Liabilities	54 743
Fixed Assets	8 105	20 146	46 735	33 312
Tangible Fixed Assets Additions	10 806	19 009	5 025	3 728
Tangible Fixed Assets Cost Or Valuation	10 806	29 815	34 840	38 568
Tangible Fixed Assets Depreciation	2 701	9 669	18 331	27 925
Tangible Fixed Assets Depreciation Charge For Period	2 701
Creditors Due Within One Year	54 743	89 648	57 665	113 692
Intangible Fixed Assets Additions			37 783
Intangible Fixed Assets Aggregate Amortisation Impairment			7 557	15 114
Intangible Fixed Assets Amortisation Charged In Period			7 557	7 557
Intangible Fixed Assets Cost Or Valuation			37 783	37 783
Number Shares Allotted	2	10	10	2
Share Capital Allotted Called Up Paid	2	10	10	2
Tangible Fixed Assets Depreciation Charged In Period		6 968	8 662	9 594

Company staff

Charles W.

Role: Director

Appointed: 01 December 2016

Latest update: 24 March 2024

Adam C.

Role: Director

Appointed: 10 January 2013

Latest update: 24 March 2024

Briony A.

Role: Director

Appointed: 20 October 2011

Latest update: 24 March 2024

Harry A.

Role: Director

Appointed: 27 July 2011

Latest update: 24 March 2024

People with significant control

Charles W.

Notified on 31 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harry A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Briony A.

Notified on 6 April 2016

Ceased on 31 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 January 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2020
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Beagle Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles W.

Adam C.

Briony A.

Harry A.

People with significant control

Charles W.

Harry A.

Briony A.

Accounts Documents

Company filings

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