Blue Multimedia Limited in Burton-on-trent, DE13 9HA

Description

Data updated on: 01-11-2023

Registered with number 06629295 sixteen years ago, Blue Multimedia Limited is categorised as a Private Limited Company. Its latest mailing address is 46 Cornmill Lane, Tutbury Burton-on-trent. This firm's SIC code is 59112 : Video production activities. Its most recent financial reports were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-06-03.

According to the enterprise's executives data, since 2018 there have been two directors: Joseph H. and Stephen H..

Stephen H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 183	-937	-23 254	-29 734	-27 425	-21 509

Balance Sheet
Cash Bank On Hand												69 863	18 409
Current Assets	12 199	18 647	12 419	12 927	10 038	23 556	24 892	44 210	66 575	39 220	47 815	83 835	16 447
Debtors	12 060	11 928	8 609									13 972	-1 962
Net Assets Liabilities						-21 509	-14 359	1 407	24 665	15 295	14 877	48 918	44 606
Other Debtors												3 496
Property Plant Equipment												32 960	32 115
Cash Bank In Hand	139	6 719	3 811
Net Assets Liabilities Including Pension Asset Liability	6 183	-937	-23 254	-29 734	-27 425	-21 509
Tangible Fixed Assets	22 926	16 969	6 444

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 083	-1 038	-23 354
Shareholder Funds	6 183	-937	-23 254	-29 734	-27 425	-21 509

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												14 954	15 799
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings												19 326
Creditors						4 164	6 090	49 110	53 764	53 618	20 000	19 326	3 956
Depreciation Amortisation Impairment Expense						5 554	10 564
Fixed Assets	22 926	16 969	6 444	9 355	14 382	9 612	6 692	6 307	11 854	29 693	29 712	32 960
Increase From Depreciation Charge For Year Property Plant Equipment													845
Net Current Assets Liabilities	-16 743	-17 907	-29 698	5 168	7 538	19 392	18 802	-4 900	12 811	-14 398	5 165	35 284	12 491
Number Shares Issued Fully Paid												100	100
Other Creditors												32 686
Other Operating Expenses Format2						10 796	8 120
Par Value Share	1	0	0										1
Profit Loss						-421	4 476
Property Plant Equipment Gross Cost												47 914	47 914
Raw Materials Consumables Used						15 244	13 021
Staff Costs Employee Benefits Expense						23 155	24 585
Taxation Social Security Payable												14 974	3 956
Tax Tax Credit On Profit Or Loss On Ordinary Activities						428	1 102
Total Assets Less Current Liabilities	6 183	-938	15 212	14 523	21 920	29 004	25 494			15 295	34 877	68 244	44 606
Total Borrowings												19 326
Trade Creditors Trade Payables												891
Trade Debtors Trade Receivables												10 476	-1 962
Turnover Revenue						54 756	61 868
Director Remuneration												31 025	37 593
Creditors Due After One Year			38 466	44 257	49 345	50 513
Creditors Due Within One Year	28 942	36 553	42 118	7 759	2 500	4 164
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 489	3 200
Tangible Fixed Assets Cost Or Valuation	34 372	39 861	43 061
Tangible Fixed Assets Depreciation	11 446	22 892	36 617
Tangible Fixed Assets Depreciation Charged In Period		11 446	13 725

Company staff

Joseph H.

Role: Director

Appointed: 30 May 2018

Latest update: 13 February 2024

Stephen H.

Role: Director

Appointed: 25 June 2008

Latest update: 13 February 2024

People with significant control

Stephen H.

Notified on 25 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 March 2013
Annual Accounts 30 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 May 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Blue Multimedia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph H.

Stephen H.

Susan H.

Susan H.

People with significant control

Stephen H.

Accounts Documents

Company filings

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