Bennvan Media Limited in Wokingham, RG41 5TS

Description

Data updated on: 01-11-2023

Bennvan Media started its operations in 2014 as a Private Limited Company under the following Company Registration No.: 09270244. This business has operated for 10 years and the present status is active. The company's registered office is situated in Wokingham at C/o Flb Accountants Llp 1010 Eskdale Road. Anyone can also locate the firm utilizing the area code, RG41 5TS. The firm's classified under the NACE and SIC code 59113, that means Television programme production activities. Bennvan Media Ltd released its latest accounts for the period that ended on 2022/02/28. The firm's latest annual confirmation statement was released on 2022/10/31.

At present, we can name a single managing director in the company: Neil F. (since 2023/03/09). For three years Gary B., had been supervising the following firm till the resignation in 2023. Furthermore a different director, specifically Caroline P. gave up the position six years ago. Another limited company has been appointed as one of the secretaries of this company: Flb Company Secretarial Services Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-05	2019-04-05	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 298 223	3 326 518	3 793 868	309 875	31 572	23 547
Current Assets	5 190 774	4 195 890	4 103 199	312 545	34 332	23 647
Debtors	1 488 690	869 372	309 331	2 670	2 760	100
Other Debtors	1 488 690	761 403	309 331	2 670	2 760	100
Total Inventories	2 403 861

Other Financial Data
Administrative Expenses				61 962	55 088
Capital Reduction Decrease In Equity				3 645 923	215 013
Cost Sales				316
Creditors	998 343	62 200	99 839	17 386	9 273	14 596
Investments Fixed Assets	2	2	1	1
Investments In Group Undertakings Participating Interests				1
Net Current Assets Liabilities	4 192 431	4 133 690	4 003 360	295 159	25 059	9 051
Other Creditors	876 463	6 749	99 839	17 386	9 273	11 062
Other Taxation Social Security Payable	121 880	55 451				3 534
Payments To Redeem Own Shares					62
Profit Loss		-58 741	-130 331	-62 278	-55 088	-16 008
Profit Loss On Ordinary Activities Before Tax				-62 278	-55 088
Total Assets Less Current Liabilities	4 192 433	4 133 692	4 003 361	295 160	25 059
Director Remuneration				954
Investments In Group Undertakings	2	2	1	1
Number Shares Issued Fully Paid		4 572 824	4 572 824	926 901
Par Value Share		0	0	0
Trade Debtors Trade Receivables		107 969