Bear Media Services Ltd in Sheffield, S35 4JS

Description

Data updated on: 01-11-2023

Bear Media Services started its business in the year 2019 as a Private Limited Company with reg. no. 11824349. This business has been active for five years and it's currently active. This firm's headquarters is situated in Sheffield at 55a Thompson Hill. You can also locate this business by the post code : S35 4JS. The company's SIC and NACE codes are 60200 meaning Television programming and broadcasting activities. 2022/02/28 is the last time when the company accounts were filed.

Since Wed, 13th Feb 2019, this specific firm has only been supervised by one director: Otso M. who has been caring of it for five years.

Otso M. is the individual who controls 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	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	10 623	2 602	7 698	8 849
Current Assets	14 663	2 602	9 273	12 473
Debtors	4 040		1 575	3 624
Net Assets Liabilities	33 400	23 213	24 720	40 600
Other Debtors	500
Property Plant Equipment	1 637	2 216	1 560	904

Other Financial Data
Version Production Software	2 020	2 021	2 022	2 023
Accrued Liabilities	500	500	500	500
Accumulated Depreciation Impairment Property Plant Equipment	409	1 065	1 721	2 377
Additions Other Than Through Business Combinations Property Plant Equipment	2 046	1 235
Average Number Employees During Period	1		1	1
Creditors	-17 100	-16 242	-11 734	-25 070
Equity Securities Held		2 153	2 153	2 153
Fixed Assets	1 637	4 369	3 713	3 057
Increase From Depreciation Charge For Year Property Plant Equipment	409	656	656	656
Investments		2 153	2 153	2 153
Loans From Directors	-25 050	-20 092	-17 454	-33 543
Net Current Assets Liabilities	31 763	18 844	21 007	37 543
Property Plant Equipment Gross Cost	2 046	3 281	3 281	3 281
Taxation Social Security Payable	7 450	3 350	5 220	7 973
Trade Debtors Trade Receivables	3 540		1 575	3 624
Advances Credits Directors	25 050	20 092	17 453	33 543
Advances Credits Made In Period Directors	25 050		17 453	33 543
Advances Credits Repaid In Period Directors			20 092	17 453
Amount Specific Advance Or Credit Directors	25 050	20 092	17 453	33 543
Amount Specific Advance Or Credit Made In Period Directors	25 050		17 453	33 543
Amount Specific Advance Or Credit Repaid In Period Directors			20 092	17 453

Company staff

Otso M.

Role: Director

Appointed: 13 February 2019

Latest update: 28 April 2024

People with significant control

Otso M.

Notified on 13 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Bear Media Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Otso M.

People with significant control

Otso M.

Accounts Documents

Company filings

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