Black Barn Media Limited in Bury St Edmunds, IP32 7AR

Description

Data updated on: 01-11-2023

Black Barn Media Limited can be reached at Bury St Edmunds at Eldo House. You can find this business by the postal code - IP32 7AR. This company has been operating on the British market for 14 years. This company is registered under the number 07335243 and company's last known status is active. This business's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. 2023-08-31 is the last time when the company accounts were reported.

In order to satisfy its clientele, this company is continually overseen by a group of two directors who are Danny O. and Lisa O.. Their outstanding services have been of cardinal use to this company since 2010. In addition, the director's duties are supported by a secretary - Lisa O., who joined this company in 2010.

Executives who have control over the firm are as follows: Danny O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 736	35 813	71 510	94 107	84 129

Balance Sheet
Cash Bank In Hand	80 554	34 889	42 631	30 840	51 590
Cash Bank On Hand					51 590	168 619	144 542	119 473	148 946	131 090	213 608	213 457
Current Assets	90 958	70 180	92 192	115 393	101 973	235 660	178 918	213 350	154 136	197 566	282 372	331 086
Debtors	9 851	31 536	49 484	84 553	50 383	67 041	34 207	93 708	5 190	66 074	65 793	117 465
Net Assets Liabilities					84 129	203 013	204 647	220 192	178 885	184 182	245 485	334 137
Net Assets Liabilities Including Pension Asset Liability	30 736	35 813	71 510	94 107	84 129
Other Debtors					2 607	2 784	2 974	3 378	3 270	3 031	3 130	3 164
Property Plant Equipment					25 392	35 121	57 901	57 864	47 093	37 103	31 791
Stocks Inventory	553	3 755	77
Tangible Fixed Assets	12 398	11 982	31 779	30 090	25 392
Total Inventories							169	169		402	2 971	164

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 636	35 713	71 410	94 007	84 029
Shareholder Funds	30 736	35 813	71 510	94 107	84 129

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 325	24 195	34 530	42 967	56 256	69 092	79 649	67 524
Additional Provisions Increase From New Provisions Recognised						-2 775		690	-1 208	-1 227	-465	6 555
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							1 810
Average Number Employees During Period					3	3	3	3	3	2	2	2
Creditors					38 158	65 465	28 059	46 219	18 749	48 119	66 775	69 003
Creditors Due Within One Year	70 140	43 953	46 105	45 358	38 158
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 360	431	7 685	2 100			24 257
Disposals Property Plant Equipment						23 865	504	10 188	2 225			29 119
Increase From Depreciation Charge For Year Property Plant Equipment						9 230	10 766	16 122	15 389	12 836	10 557	12 132
Net Current Assets Liabilities	20 818	26 227	46 087	70 035	63 815	170 195	150 859	167 131	135 387	149 447	215 597	262 083
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					3 256	4 087	4 323	5 173	4 136	4 927	4 351	3 653
Other Taxation Social Security Payable					34 002	61 378	21 816	41 046	14 613	40 248	59 218	65 350
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					52 717	59 316	92 431	100 831	103 349	106 195	111 440	148 036
Provisions					5 078	2 303	4 113	4 803	3 595	2 368	1 903	8 458
Provisions For Liabilities Balance Sheet Subtotal					5 078	2 303	4 113	4 803	3 595	2 368	1 903	8 458
Provisions For Liabilities Charges	2 480	2 396	6 356	6 018	5 078
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				6 744	3 728
Tangible Fixed Assets Cost Or Valuation	17 196	20 487	42 245	48 989	52 717
Tangible Fixed Assets Depreciation	4 798	8 505	10 466	18 899	27 325
Tangible Fixed Assets Depreciation Charged In Period				8 433	8 426
Total Additions Including From Business Combinations Property Plant Equipment						30 464	33 619	18 588	4 743	2 846	5 245	65 715
Total Assets Less Current Liabilities	33 216	38 209	77 866	100 125	89 207	205 316	208 760	224 995	182 480	186 550	247 388	342 595
Trade Creditors Trade Payables					900		1 920			2 944	3 206
Trade Debtors Trade Receivables					47 776	64 257	31 233	90 330	1 920	63 043	62 663	114 301

Company staff

Lisa O.

Role: Secretary

Appointed: 04 August 2010

Latest update: 7 March 2024

Danny O.

Role: Director

Appointed: 04 August 2010

Latest update: 7 March 2024

Lisa O.

Role: Director

Appointed: 04 August 2010

Latest update: 7 March 2024

People with significant control

Danny O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	1 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 September 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 2 October 2015
Date Approval Accounts	2 October 2015
Annual Accounts 2 November 2016
Date Approval Accounts	2 November 2016

Black Barn Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa O.

Danny O.

Lisa O.

People with significant control

Danny O.

Lisa O.

Accounts Documents

Company filings

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