Blackmagic Design (technology) Limited in Bournemouth, BH8 8EX

Description

Data updated on: 01-11-2023

The firm is situated in Bournemouth under the following Company Registration No.: 07892813. This firm was established in the year 2011. The headquarters of this company is situated at Russell House Oxford Road. The area code for this address is BH8 8EX. twelve years from now the company changed its name from Mensola 117 to Blackmagic Design (technology) Limited. The firm's declared SIC number is 62020 - Information technology consultancy activities. The firm's most recent financial reports describe the period up to 2022-06-30 and the latest annual confirmation statement was released on 2022-12-10.

With regards to the following limited company, the full scope of director's responsibilities have so far been carried out by Grant P. who was formally appointed in 2012. Since 2011 David A., had performed assigned duties for this specific limited company up until the resignation on 2012-01-31.

Grant P. is the individual with significant control over this firm.

Previous company's names
Blackmagic Design (technology) Limited 2012-02-03
Mensola Co 117 Limited 2011-12-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	33 684	35 076	266 158	371 564	101 091	35 377
Current Assets	492 985	631 861	782 221	943 433	1 308 870	1 682 127
Debtors	459 301	596 785	516 063	571 869	1 207 779	1 646 750
Net Assets Liabilities	449 815	580 592	702 745	905 094	1 148 866	1 492 528
Other Debtors	161 294	73 712	19 307	89 958	100 641	89 630
Property Plant Equipment	5 435	10 454	7 901

Other Financial Data
Audit Fees Expenses		3 275	4 850	5 800	6 640	6 000
Accrued Liabilities		40 488	64 536	125 762	155 536	159 730
Accumulated Depreciation Impairment Property Plant Equipment	112 246	122 411	85 618	205 256	389 406	388 986
Administrative Expenses		196 711	207 415	283 415	410 293	498 756
Average Number Employees During Period	12	12	14	17	20	25
Comprehensive Income Expense		130 777	122 153	202 349	243 772	343 662
Corporation Tax Payable					10 225	10 225
Cost Inventories Recognised As Expense Gross		900 716	1 012 258	1 344 085	1 683 122	2 034 649
Cost Sales		900 716	1 012 258	1 344 085	1 683 122	2 034 649
Creditors	47 937	59 947	85 876	373 165	269 254	332 179
Current Tax For Period		-72 808	-86 510	-90 137	-71 079	-119 911
Depreciation Expense Property Plant Equipment		10 165	20 144	119 638	184 269	195 959
Distribution Costs					4 988
Finance Lease Liabilities Present Value Total Lessor				353 165	249 254	118 298
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss				-62	329	887
Gross Profit Loss		252 284	242 742	391 915	591 340	696 142
Increase Decrease In Property Plant Equipment			51 696	693 504	85 276	16 104
Increase From Depreciation Charge For Year Property Plant Equipment		10 165	20 144	119 638	184 269	159 406
Interest Expense On Bank Overdrafts						10
Interest Payable Similar Charges Finance Costs				6 810	9 252	6 850
Net Current Assets Liabilities	445 048	571 914	696 345	707 021	945 943	1 349 948
Number Shares Issued Fully Paid			2	2	2	2
Operating Profit Loss			35 368	128 050	182 013	197 431
Other Creditors	31 330	40 488		20 000	20 000	20 000
Other Deferred Tax Expense Credit		1 108	-275	9 028	68	-3 356
Other Operating Income Format1		3 504	41	19 550	5 954	45
Par Value Share			2	2	2	2
Pension Other Post-employment Benefit Costs Other Pension Costs		45 685	46 729	58 557	72 582	87 690
Profit Loss		130 777	122 153	202 349	243 772	343 662
Profit Loss On Ordinary Activities Before Tax		59 077	35 368	121 240	172 761	190 581
Property Plant Equipment Gross Cost	117 681	132 865	93 519	787 023	872 180	656 575
Property Plant Equipment Including Right-of-use Assets		10 454	7 901	581 767	482 774	267 589
Provisions		1 776	1 501	10 529	10 597	7 241
Provisions For Liabilities Balance Sheet Subtotal	668	1 776	1 501	10 529	10 597	7 241
Social Security Costs		66 747	69 892	108 168	111 767	158 828
Staff Costs Employee Benefits Expense		832 766	892 584	1 204 245	1 336 152	1 750 681
Tax Expense Credit Applicable Tax Rate		-19	-19	-19	-19	-21
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-71 700	-86 785	-81 109	-71 011	-153 081
Total Additions Including From Business Combinations Property Plant Equipment		15 184
Total Assets				581 767	482 774
Total Assets Less Current Liabilities	450 483	582 368	704 246	1 288 788	1 428 717	1 652 867
Total Current Tax Expense Credit		-71 700	-86 785	-81 109	-71 011	-149 725
Trade Creditors Trade Payables	16 607	19 459	21 340	4 005	60 768	43 926
Trade Debtors Trade Receivables	298 007	399 110	286 707	364 010	971 000	1 339 929
Turnover Revenue		1 153 000	1 255 000	1 736 000	2 274 462	2 730 791
Deferred Tax Liabilities		1 776	1 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment			56 937		119
Disposals Property Plant Equipment			91 042		119
Gain Loss On Disposals Property Plant Equipment			3 500
Recoverable Value-added Tax		10 117	10 976	195

Company staff

Grant P.

Role: Director

Appointed: 31 January 2012

Latest update: 27 January 2024

People with significant control

Grant P.

Notified on 1 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Blackmagic Design (technology) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant P.

Lester Aldridge (management) Limited

David A.

People with significant control

Grant P.

Accounts Documents

Company filings

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