Bkb Media Limited in Walsall, WS9 8LZ

Description

Data updated on: 01-11-2023

Bkb Media is a business located at WS9 8LZ Walsall at 34 High Street. The company has been operating since 2015 and is registered under reg. no. 09563779. The company has been present on the UK market for nine years now and the last known status is active. This business's declared SIC number is 73120: Media representation services. Bkb Media Ltd filed its latest accounts for the financial period up to 2022-05-31. The firm's most recent annual confirmation statement was released on 2023-04-27.

When it comes to this particular firm, the full range of director's tasks have so far been executed by Karren B. who was formally appointed in 2015.

Karren B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 843 454

Balance Sheet
Cash Bank On Hand	2 334 846	2 882 969	4 022 591	6 777 091	6 891 538	7 260 001	6 637 302	5 432 106
Current Assets	2 335 846	2 882 969	4 022 591	6 782 399	6 905 905	7 260 001	7 792 225	7 803 840
Debtors	1 000			5 308	14 367		1 154 923	2 371 734
Net Assets Liabilities	1 843 455	2 650 579	3 713 563	6 132 612	6 714 479	7 118 547	7 604 222	8 426 259
Other Debtors	1 000			5 308	14 367			36 603
Property Plant Equipment	20 471	15 297	11 602	13 044	9 593	6 936	4 138	2 827
Cash Bank In Hand	2 334 846
Intangible Fixed Assets	4 000
Tangible Fixed Assets	20 471

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	1 842 454
Shareholder Funds	1 843 454

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 644	6 818	10 813	14 304	18 129	21 761	24 559	25 870
Amounts Owed By Related Parties							1 154 923	2 113 731
Corporation Tax Payable	482 077	206 102	251 917	577 551	146 638	106 118	126 349	220 005
Creditors	513 221	263 622	337 421	679 348	214 191	163 067	207 350	375 866
Dividends Paid On Shares			4 000	4 000
Fixed Assets	24 923	34 292	30 597	32 039	24 588	22 931	20 133	998 822
Increase From Depreciation Charge For Year Property Plant Equipment		5 174	3 995	3 491	3 825	3 632	2 798	1 311
Intangible Assets	4 000	4 000	4 000	4 000
Intangible Assets Gross Cost	4 000	4 000	4 000	4 000
Investments Fixed Assets	452	14 995	14 995	14 995	14 995	15 995	15 995	995 995
Net Current Assets Liabilities	1 822 625	2 619 347	3 685 170	6 103 051	6 691 714	7 096 934	7 584 875	7 427 974
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors		13 558	18 558	58 343	36 000	45 000	43 816	48 644
Other Disposals Intangible Assets					4 000
Other Investments Other Than Loans				14 995	14 995	15 995	15 995	995 995
Other Taxation Social Security Payable	31 144	43 962	66 946	43 454	31 553	11 949	37 185	97 352
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	22 115	22 115	22 415	27 348	27 722	28 697	28 697
Provisions For Liabilities Balance Sheet Subtotal	4 094	3 060	2 204	2 478	1 823	1 318	786	537
Total Additions Including From Business Combinations Property Plant Equipment			300	4 933	374	975
Total Assets Less Current Liabilities	1 847 548	2 653 639	3 715 767	6 135 090	6 716 302	7 119 865	7 605 008	8 426 796
Trade Creditors Trade Payables								9 865
Trade Debtors Trade Receivables	1							221 400
Creditors Due Within One Year	513 221
Intangible Fixed Assets Additions	4 000
Intangible Fixed Assets Cost Or Valuation	4 000
Number Shares Allotted	1 000
Provisions For Liabilities Charges	4 094
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	22 115
Tangible Fixed Assets Cost Or Valuation	22 115
Tangible Fixed Assets Depreciation	1 644
Tangible Fixed Assets Depreciation Charged In Period	1 644

Company staff

Karren B.

Role: Director

Appointed: 27 April 2015

Latest update: 19 March 2024

People with significant control

Karren B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-04-27
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Bkb Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karren B.

People with significant control

Karren B.

Accounts Documents

Company filings

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