Bms Broadcast Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

Bms Broadcast Limited has existed in the UK for 12 years. Started with registration number 08137903 in 2012, it is based at 59-61 Charlotte Street, Birmingham B3 1PX. The company's SIC and NACE codes are 60200: Television programming and broadcasting activities. The most recent filed accounts documents were submitted for the period up to Sunday 31st July 2022 and the latest annual confirmation statement was filed on Monday 10th July 2023.

Since 2012-07-10, this specific company has only had an individual managing director: Benjamin S. who has been managing it for 12 years.

Benjamin S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 403	4 879	1 522	2 030

Balance Sheet
Cash Bank In Hand	12 006	1 343	4 381	10 624
Cash Bank On Hand				10 624	11 242	14 497	11 606	10 617	18 370	12 875	15 042
Current Assets	15 098	13 018	14 096	16 564	18 852	24 702	16 831	17 957	23 625	18 475	24 180
Debtors	3 092	11 675	9 715	5 940	7 610	10 205	5 225	7 340	5 255	5 600	9 138
Net Assets Liabilities										11 737	13 067
Net Assets Liabilities Including Pension Asset Liability	7 403	4 879	1 522	2 030
Property Plant Equipment							1 800	1 206	612	804
Tangible Fixed Assets	565	294	23

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 303	4 779	1 422	1 930
Shareholder Funds	7 403	4 879	1 522	2 030

Other Financial Data
Accrued Liabilities				750	750	750	750	960	960	960	960
Accumulated Depreciation Impairment Property Plant Equipment				814	814	814	814	1 408	2 002	2 894	7 943
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				6 507	6 962
Creditors				14 534	13 883	19 343	12 494	12 074	13 062	7 542	30 663
Creditors Due Within One Year	8 147	8 379	12 592	14 534
Increase From Depreciation Charge For Year Property Plant Equipment								594	594	892	5 049
Loans From Directors				7 187	6 081	10 167	5 316
Net Current Assets Liabilities	6 951	4 639	1 504	2 030	4 969	5 359	4 337	5 883	10 563	10 933	-6 483
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable				90	7 052	8 426	6 428	5 758	7 223	6 321	7 044
Par Value Share	1	1	1	1
Prepayments											432
Property Plant Equipment Gross Cost				814	814	814	2 614	2 614	2 614	3 698	34 010
Provisions For Liabilities Balance Sheet Subtotal											6 517
Provisions For Liabilities Charges	113	54	5
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	814
Tangible Fixed Assets Cost Or Valuation	814	814	814
Tangible Fixed Assets Depreciation	249	520	791	814
Tangible Fixed Assets Depreciation Charged In Period	249	271	271	23
Total Additions Including From Business Combinations Property Plant Equipment							1 800			1 084	30 312
Total Assets Less Current Liabilities	7 516	4 933	1 527	2 030	4 969	5 359	6 137	7 089	11 175	11 737	19 584
Trade Debtors Trade Receivables				5 940	7 610	10 205	5 225	7 340	5 255	5 600	8 706
Amounts Owed To Directors							5 316	5 356	4 879

Company staff

Benjamin S.

Role: Director

Appointed: 10 July 2012

Latest update: 26 April 2024

People with significant control

Benjamin S.

Notified on 10 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Benjamin S.

Notified on 6 April 2016

Ceased on 10 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 November 2013
Annual Accounts 14 November 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 November 2016
Annual Accounts 20 November 2015
Date Approval Accounts	20 November 2015

Bms Broadcast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

People with significant control

Benjamin S.

Benjamin S.

Accounts Documents

Company filings

Filing category

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