Bev James Media & Management Limited in Manchester, M28 7DP

Description

Data updated on: 01-11-2023

The business is registered in Manchester registered with number: 09727427. It was registered in 2015. The office of the firm is located at 164 Walkden Road Worsley. The postal code for this location is M28 7DP. The enterprise's SIC code is 70229 meaning Management consultancy activities other than financial management. 2023-02-28 is the last time when company accounts were reported.

To this date, this particular limited company has only been guided by one managing director: Beverley J. who has been in charge of it for nine years.

Beverley J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	73 735

Balance Sheet
Cash Bank In Hand	260 824
Current Assets	260 824	546 789	672 844	632 740	1 545 665	2 042 961	1 934 143
Tangible Fixed Assets	1 049
Cash Bank On Hand				102 271	1 383 976	1 549 594	1 519 672
Debtors				530 469	161 689	493 367	414 471
Net Assets Liabilities				520 879	1 227 545	1 779 441	2 285 753
Other Debtors				523 392	154 369	233 683	89 945
Property Plant Equipment				5 434	25 325	72 243	629 893

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	73 734
Shareholder Funds	73 735

Other Financial Data
Average Number Employees During Period		1	1	1	1	1	1
Creditors	188 138	183 269	249 985	117 295	47 222	36 667	26 667
Creditors Due Within One Year	188 138
Fixed Assets	1 049	2 963	6 833	5 434	25 325	72 343	629 993
Net Current Assets Liabilities	72 686	363 520	422 859	515 445	1 254 254	1 757 151	1 707 777
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 573
Tangible Fixed Assets Cost Or Valuation	1 573
Tangible Fixed Assets Depreciation	524
Tangible Fixed Assets Depreciation Charged In Period	524
Total Assets Less Current Liabilities	73 735	366 483	429 692	520 879	1 279 579	1 829 494	2 337 770
Accumulated Depreciation Impairment Property Plant Equipment				10 551	15 694	30 236	67 841
Amounts Owed By Group Undertakings						255 032	316 342
Bank Borrowings Overdrafts					47 222	36 667	26 667
Increase From Depreciation Charge For Year Property Plant Equipment					5 143	14 542	37 605
Investments Fixed Assets						100	100
Other Creditors				33 517	41 148	45 986	38 037
Other Investments Other Than Loans						100	100
Other Taxation Social Security Payable				57 433	205 727	189 373	144 278
Property Plant Equipment Gross Cost				15 985	41 019	102 479	697 734
Provisions For Liabilities Balance Sheet Subtotal					4 812	13 386	25 350
Total Additions Including From Business Combinations Property Plant Equipment					25 034	61 460	595 255
Trade Creditors Trade Payables				26 345	41 758	40 451	34 051
Trade Debtors Trade Receivables				7 077	7 320	4 652	8 184

Company staff

Beverley J.

Role: Director

Appointed: 11 August 2015

Latest update: 20 January 2024

People with significant control

Beverley J.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	11 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
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	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Bev James Media & Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley J.

People with significant control

Beverley J.

Accounts Documents

Company filings

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