Bees Knees Media Limited in Bristol, BS4 2BZ

Description

Data updated on: 01-11-2023

Registered with number 09841183 9 years ago, Bees Knees Media Limited is a Private Limited Company. Its current registration address is 24 Haverstock Road, Bristol. The company's declared SIC number is 59112 meaning Video production activities. Bees Knees Media Ltd reported its latest accounts for the period that ended on 2022-03-31. Its latest confirmation statement was submitted on 2023-04-06.

As the data suggests, the firm was created in October 2015 and has so far been presided over by two directors.

Rupert W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5

Balance Sheet
Cash Bank On Hand							20 782	11 916
Current Assets		39 381	4 401	33 656	5 600	4 960	21 380	12 526
Debtors							598	610
Net Assets Liabilities		45 616					37 788	50 128
Other Debtors							598
Property Plant Equipment							41 117	49 260
Net Assets Liabilities Including Pension Asset Liability	5

Capital & Reserves
Shareholder Funds	5

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							31 444	51 620
Additions Other Than Through Business Combinations Property Plant Equipment								28 319
Average Number Employees During Period				1	1	1	1	2
Corporation Tax Payable							13 258	4 789
Creditors			12 351	26 726	17 074	17 453	24 709	11 658
Finance Lease Liabilities Present Value Total							2 823	842
Increase From Depreciation Charge For Year Property Plant Equipment								20 176
Net Current Assets Liabilities		39 381	-7 950	6 930	-11 474	-12 493	-3 329	868
Other Creditors							6 512	5 982
Other Taxation Social Security Payable							1 505
Property Plant Equipment Gross Cost							72 561	100 880
Fixed Assets		6 235	9 223	20 526	25 161	31 424	41 117
Total Assets Less Current Liabilities		45 616	1 273	27 456	13 687	18 931	37 788
Called Up Share Capital Not Paid Not Expressed As Current Asset	5
Number Shares Allotted	5
Par Value Share	1
Share Capital Allotted Called Up Paid	5

Company staff

Kate B.

Role: Director

Appointed: 26 October 2015

Latest update: 10 March 2024

Rupert W.

Role: Director

Appointed: 26 October 2015

Latest update: 10 March 2024

People with significant control

Rupert W.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-10-26
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Bees Knees Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate B.

Rupert W.

People with significant control

Rupert W.

Accounts Documents

Company filings

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