Bellman Media Limited in Southend On Sea, SS1 2EG

Description

Data updated on: 22-06-2023

Bellman Media came into being in 2004 as a company enlisted under no 05063050, located at SS1 2EG Southend On Sea at The Old Exchange. This firm's last known status was dissolved. Bellman Media had been operating on the market for nineteen years.

The directors included: Ruth O. assigned to lead the company on 2004-03-03 and Martin O. assigned to lead the company in 2004 in March.

Executives who controlled the firm include: Ruth O. owned 1/2 or less of company shares. Martin O. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 817	44 745	2 949	3 051	1 714	1 178

Balance Sheet
Cash Bank On Hand						24 499	81 880
Current Assets	458 554	362 959	359 448	394 436	458 951	442 899	351 737
Debtors	333 265	259 591	253 931	249 474	358 551	362 501	206 444
Net Assets Liabilities						1 178	-17 999
Other Debtors						221 199	66 555
Property Plant Equipment						25 496	16 473
Total Inventories						55 899	63 413
Cash Bank In Hand	24 966	21 388	28 934	118 150	23 655	24 499
Stocks Inventory	100 323	81 980	76 583	26 812	76 745	55 899
Tangible Fixed Assets	21 173	27 191	24 323	24 999	21 708	25 496

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	43 815	44 743	2 947	3 049	1 712	1 176
Shareholder Funds	43 817	44 745	2 949	3 051	1 714	1 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						74 756	80 008
Creditors						72 696	386 209
Increase From Depreciation Charge For Year Property Plant Equipment							9 885
Net Current Assets Liabilities	22 644	17 554	-21 374	-21 948	-19 994	48 378	-34 472
Number Shares Issued Fully Paid							2
Other Creditors						72 696	55 769
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 633
Other Disposals Property Plant Equipment							4 960
Other Taxation Social Security Payable						182 959	274 553
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						100 252	96 481
Total Additions Including From Business Combinations Property Plant Equipment							1 189
Total Assets Less Current Liabilities	43 817	44 745	2 949	3 051	1 714	73 874	-17 999
Trade Creditors Trade Payables						107 832	55 887
Trade Debtors Trade Receivables						141 302	139 889
Creditors Due After One Year						72 696
Creditors Due Within One Year	435 910	345 405	380 822	416 384	478 945	394 521
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Ruth O.

Role: Secretary

Appointed: 03 March 2004

Latest update: 15 June 2023

Ruth O.

Role: Director

Appointed: 03 March 2004

Latest update: 15 June 2023

Martin O.

Role: Director

Appointed: 03 March 2004

Latest update: 15 June 2023

People with significant control

Ruth O.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Martin O.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	18 October 2018
Confirmation statement last made up date	04 October 2017

Annual Accounts 23 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	23 January 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 February 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-12-31

Bellman Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth O.

Ruth O.

Martin O.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Ruth O.

Martin O.

Accounts Documents

Company filings

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