Black Square Print Media Limited in Billericay, CM12 0DX

Description

Data updated on: 01-11-2023

08221241 is a reg. no. used by Black Square Print Media Limited. The company was registered as a Private Limited Company on 2012-09-19. The company has been operating on the British market for the last twelve years. This company can be gotten hold of in Graphic House Radford Way in Billericay. The post code assigned to this address is CM12 0DX. The firm's SIC code is 58190 and has the NACE code: Other publishing activities. 2022-03-31 is the last time the accounts were reported.

At the moment, the directors enumerated by the firm include: Adam Y. arranged to perform management duties in 2012 in September and Keith Y. arranged to perform management duties in 2012.

Executives with significant control over the firm are: Adam Y. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith Y. has substantial control or influence over the company 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	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
Net Worth	-872	12 185	11 984	5 829

Balance Sheet
Cash Bank On Hand				10 748	5 464	3 173	2 625	57 125	75 310	62 441	48 551
Current Assets	6 830	30 919	107 649	155 323	156 160	50 464	64 983	94 565	116 269	103 541	148 603
Debtors	6 732	26 853	105 238	144 575	150 696	47 291	62 358	37 440	40 959	41 100	100 052
Net Assets Liabilities				5 829	843	-816	2 135	49 510	32 205	16 523	62 348
Other Debtors				116 860	130 614	42 140	38 048	24 623	18 284	21 545	41 713
Property Plant Equipment				7 058	5 261	3 526	1 837	4 477	7 020	7 057	5 997
Cash Bank In Hand	98	4 066	2 411	10 748
Tangible Fixed Assets		1 250	1 322	7 058

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-972	12 085	11 884	5 729
Shareholder Funds	-872	12 185	11 984	5 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				887	2 684	4 419	6 108	7 632	9 127	10 510	11 852
Additions Other Than Through Business Combinations Property Plant Equipment										1 420
Average Number Employees During Period							2	4	4	4	5
Bank Borrowings Overdrafts									28 875	25 749	21 831
Creditors				155 141	159 526	54 136	64 336	48 681	28 875	25 749	21 831
Increase From Depreciation Charge For Year Property Plant Equipment					1 797	1 735	1 689	1 524	1 495	1 383	1 342
Net Current Assets Liabilities	-872	11 185	10 926	182	-3 366	-3 672	647	45 884	55 394	36 556	79 681
Number Shares Issued Fully Paid					100	100
Other Creditors				132 254	146 798	29 471	55 326	26 187	28 938	28 222	18 255
Other Taxation Social Security Payable				632	156	216	1 300	14 784	26 916	32 321	39 529
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				7 945	7 945	7 945	7 945	12 109	16 147	17 567	17 849
Provisions For Liabilities Balance Sheet Subtotal				1 412	1 052	670	349	851	1 334	1 341	1 499
Total Additions Including From Business Combinations Property Plant Equipment								4 164	4 038		282
Total Assets Less Current Liabilities	-872	12 435	12 248	7 240	1 895	-146	2 484	50 361	62 414	43 613	85 678
Trade Creditors Trade Payables				22 255	12 572	24 449	7 710	7 710	2 396	3 292	7 579
Trade Debtors Trade Receivables				27 716	20 082	5 151	24 310	12 817	22 675	19 555	58 339
Creditors Due Within One Year	7 702	19 734	96 723	155 141
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges		250	264	1 411
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Adam Y.

Role: Director

Appointed: 19 September 2012

Latest update: 19 March 2024

Keith Y.

Role: Director

Appointed: 19 September 2012

Latest update: 19 March 2024

People with significant control

Adam Y.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Keith Y.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-09-19
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Black Square Print Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam Y.

Keith Y.

People with significant control

Adam Y.

Keith Y.

Accounts Documents

Company filings

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