Bright New Media Limited in Chepstow, NP16 5DD

Description

Data updated on: 09-04-2024

This enterprise referred to as Bright New Media was registered on Sat, 28th Mar 2009 as a private limited company. This enterprise headquarters was situated in Chepstow on 11 Moor Street. The address zip code is NP16 5DD. The official registration number for Bright New Media Limited was 06862458. Bright New Media Limited had been in business for 14 years up until Tue, 5th Dec 2023.

This specific business was managed by one director: Mark V., who was formally appointed 15 years ago.

Mark V. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 184	8 109	11 301	28 813	37 489	36 482

Balance Sheet
Current Assets	36 165	40 614	44 525	67 636	68 079	41 395	45 852	32 472	43 854	8 209	16 605
Net Assets Liabilities						36 482	35 524	20 469	3 102	294	1 629
Cash Bank In Hand	13 381	18 598	27 005	43 517	56 239	25 955
Debtors	21 784	21 016	17 020	23 369	11 840	15 440
Intangible Fixed Assets	3 000	2 000	1 000
Stocks Inventory	1 000	1 000	500	750
Tangible Fixed Assets	6 514	4 089	2 280	6 303	4 967	4 152
Net Assets Liabilities Including Pension Asset Liability				28 813	37 489	36 482

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 183	8 108	11 300	28 812	37 488	36 481
Shareholder Funds	5 184	8 109	11 301	28 813	37 489	36 482

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 344	-1 344	-1 224	-1 224	-1 224	-1 152
Average Number Employees During Period										3	3
Creditors						7 720	12 882	13 844	41 961	8 659	10 000
Fixed Assets	9 514	6 089	3 280	6 303	4 967	4 152	3 898	3 065	2 433	1 968	4 480
Net Current Assets Liabilities	-4 330	2 020	8 021	22 510	32 522	32 330	32 970	18 628	1 893	-450	8 301
Total Assets Less Current Liabilities	5 184	8 109	11 301	28 813		37 826	36 868	21 693	4 326	1 518	12 781
Creditors Due Within One Year	40 495	38 594	36 504	45 126	35 557	9 065
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		479	1 457	6 817
Tangible Fixed Assets Cost Or Valuation	11 132	11 611	13 068	17 276
Tangible Fixed Assets Depreciation	4 618	7 522	10 788	10 973
Tangible Fixed Assets Depreciation Charged In Period		2 904	3 266	2 102
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 917
Tangible Fixed Assets Disposals				2 609

Company staff

Mark V.

Role: Director

Appointed: 28 March 2009

Latest update: 5 March 2024

People with significant control

Mark V.

Notified on 1 June 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 September 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2014
Annual Accounts 29 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 November 2012
Annual Accounts 19 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 August 2013
Annual Accounts 20 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 August 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Bright New Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark V.

People with significant control

Mark V.

Accounts Documents

Company filings

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