Boomboom Media Ltd in Barnstaple, EX31 1DR

Description

Data updated on: 01-11-2023

The exact day this company was established is 2015-04-15. Started under company registration number 09543341, this company is considered a Private Limited Company. You may find the main office of the company during business hours at the following address: Suite 2, Riverside Court Castle Street, EX31 1DR Barnstaple. This company's registered with SIC code 73120: Media representation services. Boomboom Media Limited reported its latest accounts for the financial year up to 2022-12-31. The most recent confirmation statement was submitted on 2023-04-01.

Graham H. is this company's individual director, that was formally appointed nine years ago.

Graham H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	3 632	5 347

Balance Sheet
Cash Bank On Hand		10 162	3 908	123	1 910	26 416	4 519	7 935	572
Current Assets	6 653	11 044	7 189	16 670	20 118	42 156	45 552	56 992	57 669
Debtors	2 430	882	3 281	16 547	18 208	15 740	41 033	49 057	57 097
Net Assets Liabilities		5 347	2 598	3 915	9 359	4 340	512	3 391	9 869
Other Debtors			1 493	6 635	8 017	11 340	30 295	38 088	39 328
Property Plant Equipment		683	938	1 046	1 353	1 218	1 097	988	890
Cash Bank In Hand	4 223
Net Assets Liabilities Including Pension Asset Liability	3 632	5 347
Tangible Fixed Assets	759

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 532
Shareholder Funds	3 632	5 347

Other Financial Data
Version Production Software					2 020	2 022		2 024	2 023
Accrued Liabilities		2 215	1 709	3 604	1 475	526	1 067	362	953
Accumulated Depreciation Impairment Property Plant Equipment		160	264	380	530	665	786	895	993
Additions Other Than Through Business Combinations Property Plant Equipment			359	224	457
Average Number Employees During Period		1	1	1	2	2	2	2
Bank Borrowings						34 000	34 000	32 245	31 532
Bank Borrowings Overdrafts		413						8 436	8 449
Creditors		6 380	5 529	13 801	12 112	5 034	12 137	22 344	17 158
Increase From Depreciation Charge For Year Property Plant Equipment			104	116	150	135	121	109	98
Loans From Directors		2 121	446	318	211	379			1 963
Net Current Assets Liabilities	3 573	5 364	1 660	2 869	8 006	37 122	33 415	34 648	40 511
Nominal Value Allotted Share Capital					100	100	100	100	100
Number Shares Allotted	100					100	100	100	100
Other Creditors								1 538	1 408
Par Value Share	1					1	1	1	1
Property Plant Equipment Gross Cost		843	1 202	1 426	1 883	1 883	1 883	1 883	1 883
Taxation Social Security Payable		1 631	3 374	9 879	10 426	4 129	11 070	12 008	4 385
Total Assets Less Current Liabilities	3 632	6 047			9 359	38 340	34 512	35 636	41 401
Trade Debtors Trade Receivables		882	1 788	9 912	10 191	4 400	10 738	10 969	17 769
Accruals Deferred Income	700	700
Creditors Due Within One Year	3 780	5 680
Fixed Assets	759	683
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	843
Tangible Fixed Assets Cost Or Valuation	843
Tangible Fixed Assets Depreciation	84
Tangible Fixed Assets Depreciation Charged In Period	84

Company staff

Graham H.

Role: Director

Appointed: 15 April 2015

Latest update: 19 February 2024

People with significant control

Graham H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-04-15
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Boomboom Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

People with significant control

Graham H.

Accounts Documents

Company filings

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