Bodis Media Ltd in Hemel Hempstead, HP2 7TE

Description

Data updated on: 01-11-2023

Bodis Media is a business registered at HP2 7TE Hemel Hempstead at 4 Grovelands. This enterprise has been in existence since 2017 and is established under reg. no. 10678468. This enterprise has existed on the UK market for 7 years now and company official status is active. The enterprise's principal business activity number is 70229 : Management consultancy activities other than financial management. The most recent accounts describe the period up to 31st March 2022 and the most current confirmation statement was released on 19th March 2023.

Regarding this particular firm, the full scope of director's obligations have so far been executed by Matthew H. who was assigned this position on 2017-03-20.

Matthew H. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 131	7 209	47 154	177 022	31 878	33 785
Current Assets	15 620	7 209	114 907	289 515	621 542	737 383
Debtors	14 489		67 753	104 844	580 718	691 502
Net Assets Liabilities	602	-6 330	57 035	140 609	320 704	435 662
Other Debtors	1 210		67 753	97 153	567 782	688 664
Property Plant Equipment	2 210	2 020	1 927	4 218	8 359
Total Inventories				7 649	8 946	12 096

Other Financial Data
Accrued Liabilities	900	900	900
Accrued Liabilities Deferred Income				900	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment	288	884	760	1 529	2 823	4 059
Additional Provisions Increase From New Provisions Recognised				448	787	-51
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	-420	804	-31
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings				41 294	31 675	10 000
Bank Borrowings Overdrafts				50 000	41 675	31 668
Corporation Tax Payable	674		15 807	28 179	41 165	27 393
Creditors	17 228	15 175	59 446	50 000	41 675	31 668
Deferred Tax Assets	420
Deferred Tax Liabilities		384	353	801	1 588	1 537
Dividends Paid	5 000		5 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases				9 863	9 863
Increase From Depreciation Charge For Year Property Plant Equipment	288	596	296	769	1 294	46
Loans From Directors	-12 562	110	423	6 867
Merchandise				7 649	8 946	12 096
Net Current Assets Liabilities	-1 608	-7 966	55 461	187 192	355 608	460 777
Nominal Value Allotted Share Capital	100	100
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors		13 851	42 314	55 026	111 229	111 174
Other Taxation Social Security Payable					165
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income				7 693	4 260	2 838
Profit Loss	5 502	-6 932	68 865
Property Plant Equipment Gross Cost	2 498	2 904	2 687	5 747	11 182	11 033
Provisions	-420	384	353	801	1 588	1 537
Provisions For Liabilities Balance Sheet Subtotal		384	353	801	1 588	1 537
Recoverable Value-added Tax	297
Total Additions Including From Business Combinations Property Plant Equipment	2 498	406	1 032	3 060	5 435	1 591
Total Assets Less Current Liabilities	602	-5 946	57 388	191 410	363 967	468 867
Trade Creditors Trade Payables		314	2	342
Trade Debtors Trade Receivables					8 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment			420
Disposals Property Plant Equipment			1 249

Company staff

Matthew H.

Role: Director

Appointed: 20 March 2017

Latest update: 18 February 2024

People with significant control

Matthew H.

Notified on 20 March 2017

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

Annual Accounts
Start Date For Period Covered By Report	20 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bodis Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

People with significant control

Matthew H.

Accounts Documents

Company filings

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