Boughton Technical Media Ltd in Worcester, WR2 5AG

Description

Data updated on: 01-11-2023

Boughton Technical Media Ltd is located at Worcester at 31 St Johns. Anyone can look up the firm by its area code - WR2 5AG. This enterprise has been in the field on the UK market for 3 years. The company is registered under the number 13763892 and its last known state is active. The enterprise's classified under the NACE and SIC code 58142, that means Publishing of consumer and business journals and periodicals. 2022/11/30 is the last time when the accounts were reported.

The details related to the enterprise's management shows there are two directors: James B. and Lisbeth B. who assumed their respective positions on Wednesday 24th November 2021.

James B. 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	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	78 690	133 960
Current Assets	98 081	138 720
Debtors	19 391	4 760
Other Debtors	6 347	516
Property Plant Equipment		891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		157
Average Number Employees During Period	2	2
Creditors	64 120	53 692
Fixed Assets	1	892
Increase From Depreciation Charge For Year Property Plant Equipment		157
Intangible Assets	1	1
Intangible Assets Gross Cost	1
Net Current Assets Liabilities	33 961	85 028
Other Creditors	8 168	4 731
Other Taxation Social Security Payable	8 568	13 344
Property Plant Equipment Gross Cost		1 048
Total Additions Including From Business Combinations Intangible Assets	1
Total Additions Including From Business Combinations Property Plant Equipment		1 048
Total Assets Less Current Liabilities	33 962	85 920
Trade Creditors Trade Payables	47 384	35 617
Trade Debtors Trade Receivables	13 044	4 244

Company staff

James B.

Role: Director

Appointed: 24 November 2021

Latest update: 12 April 2024

Lisbeth B.

Role: Director

Appointed: 24 November 2021

Latest update: 12 April 2024

People with significant control

James B.

Notified on 24 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	24 November 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Boughton Technical Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Lisbeth B.

People with significant control

James B.

Accounts Documents

Company filings

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