Bhz Media Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Bhz Media Limited can be found at Worthing at Amelia House. Anyone can search for the company by the post code - BN11 1QR. This enterprise has been in the field on the English market for 10 years. The firm is registered under the number 09325013 and its last known status is active. This enterprise's classified under the NACE and SIC code 18203 meaning Reproduction of computer media. Bhz Media Ltd filed its account information for the period that ended on 2022-11-30. Its latest annual confirmation statement was submitted on 2022-11-24.

According to the official data, this specific firm is administered by one director: Ethan P., who was appointed in 2014.

The companies that control this firm are as follows: Bhz Obtain Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worthing at Crescent Road, BN11 1QR and was registered as a PSC under the registration number 12474039.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	110 906	226 859

Balance Sheet
Cash Bank On Hand					337 053	883 121	2 151 064	2 839 016
Current Assets	149 520	276 339	377 573	338 264	364 221	1 145 668	2 237 505	2 852 701
Debtors	18 881	94 073			64 327	262 547	86 441	13 685
Net Assets Liabilities		229 559	271 649	287 149	382 197	995 023	2 090 236	657 313
Other Debtors					40 626	147 937	10 111	10 337
Property Plant Equipment					13 238	7 445	6 760	11 933
Cash Bank In Hand	130 639	182 266
Tangible Fixed Assets	9 100	13 533

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	110 896	226 849
Shareholder Funds	110 906	226 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 886	21 452	25 987	13 229
Additions Other Than Through Business Combinations Property Plant Equipment						1 641	3 850	10 668
Amounts Owed To Group Undertakings								2 136 790
Average Number Employees During Period			1	2	2	2	2	2
Creditors		60 130	122 774	73 270	32 431	156 685	152 754	2 205 021
Fixed Assets	9 110	13 543	12 350	12 855	13 248	7 455	6 770	11 933
Increase From Depreciation Charge For Year Property Plant Equipment						7 434	4 535	5 495
Investments Fixed Assets	10	10			10	10	10
Net Current Assets Liabilities	103 544	216 016	259 299	274 294	368 949	988 983	2 084 751	647 680
Other Creditors						16 340	3 076	2 905
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 868		18 253
Other Disposals Property Plant Equipment						19 868		18 253
Other Investments Other Than Loans					10	10	10
Other Taxation Social Security Payable					30 931	120 073	131 948	65 326
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 500	9 300	6 400
Property Plant Equipment Gross Cost					47 124	28 897	32 747	25 162
Provisions For Liabilities Balance Sheet Subtotal						1 415	1 285	2 300
Total Assets Less Current Liabilities	112 654	229 559	271 649	287 149	382 197	996 438	2 091 521	659 613
Trade Creditors Trade Payables					1 500	20 272	17 730
Trade Debtors Trade Receivables					23 701	114 610	76 330	3 348
Creditors Due Within One Year	45 976	60 323
Number Shares Allotted	10	10
Par Value Share	1	1
Provisions For Liabilities Charges	1 748	2 700
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	10 757	9 110
Tangible Fixed Assets Cost Or Valuation	10 757	19 867
Tangible Fixed Assets Depreciation	1 657	6 334
Tangible Fixed Assets Depreciation Charged In Period	1 657	4 677

Company staff

Ethan P.

Role: Director

Appointed: 24 November 2014

Latest update: 24 February 2024

People with significant control

Bhz Obtain Limited

Address: Amelia House Crescent Road, Worthing, BN11 1QR, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 12474039

Notified on 25 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ethan P.

Notified on 6 April 2016

Ceased on 25 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-11-24
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 August 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Bhz Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ethan P.

People with significant control

Bhz Obtain Limited

Ethan P.

Accounts Documents

Company filings

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