Bedrock Tv Limited in Hove, BN3 2FA

Description

Data updated on: 01-09-2021

Bedrock Tv Limited has been prospering in the UK for 16 years. Started with Registered No. 05376970 in the year 2005, the company is based at Palmeria Avenue Mansions, Hove BN3 2FA. The enterprise's declared SIC number is 62011 - Ready-made interactive leisure and entertainment software development. May 31, 2021 is the last time when the company accounts were filed.

Concerning the firm, the full range of director's obligations have so far been fulfilled by Marc C. who was arranged to perform management duties 16 years ago.

Executives with significant control over the firm are: Marc C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kit C. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 509	13 880	455	7 048	199

Balance Sheet
Cash Bank In Hand	3 045	26 357	10 169	18 420	25 203
Cash Bank On Hand					25 203	12 230	28 799	19 941	17 469	13 156
Current Assets	17 253	26 357	15 660	18 692	25 727	19 542	47 023	20 011	17 469	13 336
Debtors	14 208		5 491	272	524	7 312	18 224	70		180
Net Assets Liabilities					199	8 774	35 674	17 527
Net Assets Liabilities Including Pension Asset Liability				7 048	199
Property Plant Equipment					2 437	3 112	3 161
Tangible Fixed Assets	4 255	3 191	2 393	1 795	2 437

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 508	13 879	454	7 047	198
Shareholder Funds	2 509	13 880	455	7 048	199

Other Financial Data
Amount Specific Advance Or Credit Directors							9 919
Amount Specific Advance Or Credit Made In Period Directors							9 919
Amount Specific Advance Or Credit Repaid In Period Directors								9 919
Accumulated Depreciation Impairment Property Plant Equipment					26 813	27 851	28 904
Average Number Employees During Period						1	1	1	1	1
Balances Amounts Owed To Related Parties						-9 919
Creditors					27 478	13 258	13 909	2 484	1 941	576
Creditors Due Within One Year	18 999	15 668	17 598	13 439	27 478
Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 904
Disposals Property Plant Equipment								33 320
Dividends Paid						38 000	34 200	21 300
Increase From Depreciation Charge For Year Property Plant Equipment						1 038	1 053
Net Current Assets Liabilities	-1 746	10 689	-1 938	5 253	-1 751	6 284	33 114	17 527	15 528	12 760
Number Shares Allotted		1	1	1	1
Other Creditors					17 945	854		1 036	1 941	576
Other Taxation Social Security Payable					8 811	10 745	13 627	1 367
Par Value Share		1	1	1	1
Profit Loss						46 575	61 100	3 153
Property Plant Equipment Gross Cost					29 250	30 963	32 065
Provisions For Liabilities Balance Sheet Subtotal					487	622	601
Provisions For Liabilities Charges					487
Recoverable Value-added Tax					425	511	226	70
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					1 454
Tangible Fixed Assets Cost Or Valuation	27 796	27 796	27 796	27 796	29 250
Tangible Fixed Assets Depreciation	23 541	24 605	25 403	26 001	26 813
Tangible Fixed Assets Depreciation Charged In Period					812
Total Additions Including From Business Combinations Property Plant Equipment						1 713	1 102	1 255
Total Assets Less Current Liabilities	2 509	13 880	455	7 048	686	9 396	36 275	17 527	15 528	12 760
Trade Creditors Trade Payables					722	1 659	282	81
Trade Debtors Trade Receivables					99	6 801	8 079
Corporation Tax Recoverable										180

Company staff

Marc C.

Role: Director

Appointed: 26 February 2005

Latest update: 28 August 2021

People with significant control

Marc C.

Notified on 6 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kit C.

Notified on 6 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marc C.

Notified on 6 April 2016

Ceased on 5 April 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	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	18 April 2022
Confirmation statement last made up date	04 April 2021

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 November 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013

Bedrock Tv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc C.

Kit C.

People with significant control

Marc C.

Kit C.

Marc C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bedrock Tv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc C.

Kit C.

People with significant control

Marc C.

Kit C.

Marc C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016