Blahzay Media Ltd in Poole, BH16 6FA

Description

Data updated on: 01-11-2023

Blahzay Media Ltd has existed on the local market for at least 14 years. Started with Registered No. 07145923 in 2010, it is based at Lytchett House 13 Freeland Park, Poole BH16 6FA. This firm's SIC and NACE codes are 59200 which stands for Sound recording and music publishing activities. 2022-03-31 is the last time when the accounts were filed.

Jonathan W. is this specific company's solitary managing director, that was appointed on 2010-02-04.

Jonathan W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 985	6 890	6 423

Balance Sheet
Cash Bank On Hand			5 866	4 420	11 034	23 951	40 746	43 325	62 342	65 609
Current Assets	4 598	8 040	7 671	6 461	11 634	24 062	53 021	52 516	68 611	83 000
Debtors	616		1 805	2 041	600	111	12 275	9 191	6 269	17 391
Net Assets Liabilities					9 773	24 230	50 589	56 460	66 196	77 027
Other Debtors			172	543		20	11 695	8 951	6 269	5 121
Property Plant Equipment			1 614	2 613	1 396	7 117	7 263	9 222	7 603	4 540
Cash Bank In Hand	3 982	8 040	5 866
Tangible Fixed Assets	1 655	1 603	1 614

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 984	6 889	6 422
Shareholder Funds	3 985	6 890	6 423

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 170	4 967	6 184	5 751	9 271	13 830	19 530	23 783
Additions Other Than Through Business Combinations Property Plant Equipment						7 437	3 666	6 517	4 081	1 190
Average Number Employees During Period						1	1	1	1	2
Bank Borrowings Overdrafts			875		359
Corporation Tax Payable			989	637	1 648	3 542	7 027	1 646	5 137	6 228
Creditors			2 609	1 453	3 257	5 536	8 315	3 525	8 574	9 651
Future Minimum Lease Payments Under Non-cancellable Operating Leases									2 218
Increase From Depreciation Charge For Year Property Plant Equipment				796	1 217	1 676	3 520	4 559	5 700	4 253
Net Current Assets Liabilities	2 330	5 287	4 809	5 008	8 377	18 526	44 706	48 991	60 037	73 349
Other Creditors			572	725	1 050	1 095	1 133	1 457	1 760	1 178
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 109
Other Disposals Property Plant Equipment						2 149
Other Taxation Social Security Payable			113		185	530		245	1 363
Property Plant Equipment Gross Cost			5 785	7 580	7 580	12 868	16 535	23 052	27 133	28 323
Provisions For Liabilities Balance Sheet Subtotal						1 413	1 380	1 753	1 444	862
Total Additions Including From Business Combinations Property Plant Equipment				1 794
Total Assets Less Current Liabilities	3 985	6 890	6 423	7 621	9 773	25 643	51 969	58 213	67 640	77 889
Trade Creditors Trade Payables			60	91	15	369	155	177	314	2 245
Trade Debtors Trade Receivables			1 380	1 498	600	91	580	240		12 270
Creditors Due Within One Year	2 268	2 753	2 862
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Jonathan W.

Role: Director

Appointed: 04 February 2010

Latest update: 16 April 2024

People with significant control

Jonathan W.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 June 2015
Annual Accounts 19 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	19 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

Blahzay Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

People with significant control

Jonathan W.

Accounts Documents

Company filings

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