Beam Reach Media Limited in Coulsdon, CR5 3FR

Description

Data updated on: 01-11-2023

Beam Reach Media has been on the market for at least ten years. Registered under no. 09111115, the company is considered a Private Limited Company. You can contact the main office of the company during its opening hours at the following address: 11 Cane Hill Drive, CR5 3FR Coulsdon. This business's principal business activity number is 59112 and has the NACE code: Video production activities. Beam Reach Media Ltd filed its account information for the financial period up to 31st July 2022. Its latest annual confirmation statement was released on 1st July 2023.

We have one director at present controlling the company, namely Paul J. who's been executing the director's responsibilities for ten years.

Paul J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 399	11 426

Balance Sheet
Cash Bank On Hand		18 993	22 481	7 814	1 588
Current Assets	16 097	19 953	25 157	10 979	4 752	1 269	1 221
Debtors		960	2 676	3 165	3 164
Net Assets Liabilities		11 426	12 959	11 356	5 165	1 810	432	346
Property Plant Equipment		6 377	4 643	2 659	675
Cash Bank In Hand	16 097	18 993
Net Assets Liabilities Including Pension Asset Liability	2 399	11 426
Tangible Fixed Assets		6 377
Trade Debtors		960

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 398	11 425
Shareholder Funds	2 399	11 426

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 020	-1 020	-1 020	-240
Accumulated Depreciation Impairment Property Plant Equipment		558	2 292	4 276	6 260
Average Number Employees During Period			1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1
Comprehensive Income Expense		39 527	26 533
Creditors		13 884	15 821	1 262	22
Dividend Per Share Interim		30 500	25 000	5 000	4 053
Dividends Paid		-30 500	-25 000
Fixed Assets					675	540	432	346
Increase From Depreciation Charge For Year Property Plant Equipment			1 734	1 984	1 984
Net Current Assets Liabilities	2 399	5 049	9 336	9 717	4 587	1 269	1 221
Number Shares Issued Fully Paid			1	1	1
Par Value Share	1	1		1	1
Profit Loss		39 527	26 533
Property Plant Equipment Gross Cost		6 935	6 935	6 935	6 935
Provisions For Liabilities Balance Sheet Subtotal						1 269	1 221
Total Assets Less Current Liabilities		12 446	13 979	12 376	5 405	1 809	1 653	346
Director Remuneration	7 988	8 052	8 088	2 040
Administrative Expenses	13 657	13 169
Corporation Tax Due Within One Year	8 100	8 287
Creditors Due Within One Year	13 698	14 904
Depreciation Tangible Fixed Assets Expense		558
Dividends Withdrawn From Total Reserves	30 000	30 500
Interim Payment	30 000	30 500
Number Shares Allotted	1	1
Operating Profit Loss	40 498	47 812
Other Creditors Due Within One Year	4 578	4 918
Other Interest Receivable Similar Income		2
Other Taxation Social Security Within One Year		1 699
Profit Loss For Period	32 398	39 527
Profit Loss On Ordinary Activities Before Tax	40 498	47 814
Tangible Fixed Assets Additions		6 935
Tangible Fixed Assets Depreciation Charged In Period		558
Tax On Profit Or Loss On Ordinary Activities	8 100	8 287
Trade Creditors Within One Year	1 020
Turnover Gross Operating Revenue	54 155	60 981
U K Current Corporation Tax On Income For Period	8 100	8 287
Value Shares Allotted	1	1

Company staff

Paul J.

Role: Director

Appointed: 01 July 2014

Latest update: 2 April 2024

People with significant control

Paul J.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Beam Reach Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

People with significant control

Paul J.

Accounts Documents

Company filings

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