Best Asian Media Limited in Lancashire, OL11 1EF

Description

Data updated on: 01-11-2023

Started with Reg No. 04166647 twenty three years ago, Best Asian Media Limited was set up as a Private Limited Company. The company's present office address is 187 Drake Street, Rochdale Lancashire. The firm's Standard Industrial Classification Code is 58190 meaning Other publishing activities. Best Asian Media Ltd reported its latest accounts for the period up to Saturday 31st December 2022. The company's most recent annual confirmation statement was submitted on Thursday 23rd February 2023.

Mohammed P. is this firm's single director, that was appointed in 2007. The following company had been governed by Danny C. up until 17 years ago. As a follow-up a different director, including Stuart P. quit in 2007.

Mohammed P. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-73 022	-57 327	-42 519	-16 475	-17 361

Balance Sheet
Cash Bank In Hand	37	1 331	2 794	7 430	10 044
Cash Bank On Hand					10 044	349	728	2 010	1 982	30 751	42 277	6 924
Current Assets	22 810	24 449	33 633	46 483	41 626	32 573	35 242	33 728	33 271	73 292	64 092	33 533
Debtors	22 773	23 118	30 839	39 053	31 582	32 224	34 514	31 718	31 289	42 541	21 815	26 609
Net Assets Liabilities					-17 361	-29 162	-25 520	-34 927	-23 915	19 085	44 070	17 849
Net Assets Liabilities Including Pension Asset Liability		-57 327	-42 519	-16 475	-17 361
Other Debtors					1 534	1 045	467	375
Property Plant Equipment					11 538	9 777	7 332	9 714	22 121	30 395	48 384	36 287
Tangible Fixed Assets	6 728	6 721	12 723	10 734	11 538

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-73 024	-57 329	-42 521	-16 477	-17 363
Shareholder Funds	-73 022	-57 327	-42 519	-16 475	-17 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 214	32 474	34 919	38 157	45 531	55 662	71 790	83 887
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					33 856	27 539	20 703	29 500	34 550	52 650	43 198	30 817
Creditors					33 856	27 539	20 703	29 500	34 550	52 650	43 198	30 817
Creditors Due After One Year			33 936	29 449	33 856
Creditors Due Within One Year	102 560	88 497	54 939	44 243	36 669
Fixed Assets	6 728	6 721
Increase From Depreciation Charge For Year Property Plant Equipment						3 260	2 445	3 238	7 374	10 131	16 128	12 097
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-79 750	-64 048	-21 306	2 240	4 957	-11 400	-12 149	-15 141	-11 486	41 340	38 884	12 379
Other Creditors					33 513	32 485	27 356	27 875	25 349	9 465	9 697	6 709
Other Taxation Social Security Payable					1 252	304	538		1 365	9 676	6 018	485
Property Plant Equipment Gross Cost					40 752	42 251	42 251	47 871	67 652	86 057	120 174
Tangible Fixed Assets Additions		2 233	10 410	1 589	4 650
Tangible Fixed Assets Cost Or Valuation	32 740	34 973	34 513	36 102	40 752
Tangible Fixed Assets Depreciation	26 012	28 252	21 790	25 368	29 214
Tangible Fixed Assets Depreciation Charged In Period		2 240	4 241	3 578	3 846
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 703
Tangible Fixed Assets Disposals			10 870
Total Additions Including From Business Combinations Property Plant Equipment						1 499		5 620	19 781	18 405	34 117
Total Assets Less Current Liabilities	-73 022	-57 327	-8 583	12 974	16 495	-1 623	-4 817	-5 427	10 635	71 735	87 268	48 666
Trade Creditors Trade Payables					1 904	1 170	5 285	20 994	18 043	12 811	9 493	13 960
Trade Debtors Trade Receivables					30 048	31 179	34 047	31 343	31 289	42 541	21 815	26 609