Blockhead Media Limited in Newport, NP20 4PH

Description

Data updated on: 01-11-2023

Blockhead Media Limited is a Private Limited Company, that is based in C/o Purnells Goldfields House 18a, Gold Tops, Newport. The post code is NP20 4PH. This firm has existed 21 years in the United Kingdom. Its Companies House Reg No. is 04961703. This company's declared SIC number is 58190 and has the NACE code: Other publishing activities. Blockhead Media Ltd reported its account information for the period up to Tue, 30th Nov 2021. Its latest annual confirmation statement was submitted on Fri, 12th Nov 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency

Balance Sheet
Current Assets	50 716	17 137	29 948	34 785	53 083	36 047	25 236	21 903	14 347	8 735
Net Assets Liabilities					56 732	57 104	44 451	39 681	32 611	27 544
Cash Bank In Hand	18 582	6 957	26 630	33 854	50 998
Debtors	31 524	9 570	2 708	321	1 475
Intangible Fixed Assets		10 418	9 261	43 718	33 012
Net Assets Liabilities Including Pension Asset Liability	10 117	982	2 385	33 063	56 732
Stocks Inventory	610	610	610	610	610
Tangible Fixed Assets	115 263	114 073	112 883	111 693	110 503

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 017	882	2 285	32 963	56 632

Other Financial Data
Average Number Employees During Period								2	2	2
Creditors					73 536	55 535	58 036	64 356	70 968	75 673
Fixed Assets	115 263	124 491	122 144	155 411	143 515	136 608	127 108	121 832	114 232	113 232
Net Current Assets Liabilities	14 421	-20 263	-27 988	-42 051	-20 453	-19 488	-32 800	-42 453	-56 621	-66 938
Total Assets Less Current Liabilities	129 684	104 228	94 156	113 360	123 062	117 120	94 308	79 379	57 611	46 294
Capital Employed	10 117	982	2 385	33 063	56 732
Creditors Due After One Year	119 567	103 246	91 771	80 297	66 330
Creditors Due Within One Year	36 295	37 400	57 936	76 836	73 536
Intangible Fixed Assets Additions		11 575		53 532
Intangible Fixed Assets Aggregate Amortisation Impairment		1 157	2 314	21 389	32 095
Intangible Fixed Assets Amortisation Charged In Period		1 157	1 157	9 814	10 706
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				-9 261
Intangible Fixed Assets Cost Or Valuation		11 575	11 575	65 107	65 107
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	131 872	131 872	131 872	131 872	131 872
Tangible Fixed Assets Depreciation	16 609	17 799	18 989	20 179	21 369
Tangible Fixed Assets Depreciation Charged In Period		1 190	1 190	1 190	1 190

Company staff

Kevin L.

Role: Secretary

Appointed: 12 January 2005

Latest update: 5 May 2024

William H.

Role: Director

Appointed: 19 November 2003

Latest update: 5 May 2024

Role: Corporate Nominee Director

Appointed: 12 November 2003

Resigned: 12 November 2003

Address: Northwood, Middlesex, HA6 3AE

Latest update: 5 May 2024

Ashok B.

Role: Nominee Secretary

Appointed: 12 November 2003

Resigned: 12 November 2003

Latest update: 5 May 2024

People with significant control

Kevin L.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

William H.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	26 November 2022
Confirmation statement last made up date	12 November 2021

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	18 February 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021

Blockhead Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin L.

William H.

Kevin L.

Louis H.

Alastair R.

Clive M.

Barry C.

Graham B.

Bhardwaj Corporate Services Limited

Ashok B.

People with significant control

Kevin L.

William H.

Accounts Documents

Company filings

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