Biscuit Media Limited in London, E4 7DT

Description

Data updated on: 01-11-2023

2001 is the year of the start of Biscuit Media Limited, the company registered at 13 Mornington Road, Chingford in London. That would make twenty three years Biscuit Media has existed on the British market, as the company was created on 31st May 2001. The firm registration number is 04226166 and its postal code is E4 7DT. This company's classified under the NACE and SIC code 59112, that means Video production activities. Biscuit Media Ltd filed its latest accounts for the financial year up to Thursday 31st March 2022. The latest annual confirmation statement was filed on Thursday 1st June 2023.

Martin B. is this company's only managing director, who was designated to this position in 2001 in June. Additionally, the director's assignments are regularly aided with by a secretary - Rachel B., who was selected by the firm in March 2013.

Martin B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 466	5 655	3 959	4 013	304	124	9 014

Balance Sheet
Current Assets	22 846	14 776	11 814	13 225	20 714	16 635	25 548	18 831	19 556	14 609	16 268	12 345	2 555
Net Assets Liabilities								7 407	8 060	2 729	626	1 725	187
Cash Bank In Hand	7 486	2 288	1 126	1 482	9 451	5 372
Debtors	15 360	12 488	10 688	11 743	11 263	11 263
Net Assets Liabilities Including Pension Asset Liability	6 466	5 655	3 959	4 014	304	124	9 014
Tangible Fixed Assets	7 419	5 575	4 373	2 804	1 853	901

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 366	5 555	3 859	3 913	204	24
Shareholder Funds	6 466	5 655	3 959	4 013	304	124	9 014

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 050	500
Average Number Employees During Period									1	1	1	1	1
Creditors								14 179	13 315	12 815	15 642	13 000	9 173
Fixed Assets	7 419	5 575	4 373	2 804	1 853	901	208	2 755	1 819	935		3 430	7 305
Net Current Assets Liabilities	-953	80	-414	1 210	20 714	16 635	8 806	4 652	6 241	1 794	626	-655	-6 618
Total Assets Less Current Liabilities	6 466	5 655	3 959	4 013	305	124	9 014	7 407	8 060	2 729	626	2 775	687
Creditors Due Within One Year Total Current Liabilities	23 799	14 696
Tangible Fixed Assets Cost Or Valuation	15 428	15 428	15 990	15 990	16 609	17 235
Tangible Fixed Assets Depreciation	8 009	9 853	11 617	13 186	14 756	16 334
Tangible Fixed Assets Depreciation Charge For Period		1 844
Creditors Due After One Year					22 263	17 412
Creditors Due Within One Year		14 696	12 228	12 016	22 262	17 412	16 742
Tangible Fixed Assets Additions			562		619	626
Tangible Fixed Assets Depreciation Charged In Period			1 764	1 569	1 570	1 578