Brightspark Media Limited in Cambridge, CB22 3JH

Description

Data updated on: 01-11-2023

07441321 - registration number used by Brightspark Media Limited. The company was registered as a Private Limited Company on 2010-11-16. The company has been active on the British market for the last 14 years. The firm could be reached at Unit D, South Cambridge Business Park South Cambridge Business Park Babraham Road in Cambridge. The company's zip code assigned to this location is CB22 3JH. This business's principal business activity number is 90010: Performing arts. The firm's latest filed accounts documents describe the period up to 28th April 2022 and the most recent confirmation statement was filed on 16th November 2022.

From the data we have gathered, this particular company was established 14 years ago and has been overseen by three directors, out of whom two (Debbie B. and Stefan B.) are still active.

Executives who have control over the firm are as follows: Stefan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Debbie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2016-04-29	2017-04-29	2018-04-29	2019-04-28	2020-04-28	2021-04-28	2022-04-28	2023-04-28
Currency
Net Worth	14 640	1 002	278

Balance Sheet
Cash Bank On Hand					14 938	14 739	3 572	315	3 438	17 344	10 412	82 626
Current Assets	59 675	18 977	57 493	13 286	17 460	15 213	21 740	23 800	16 546	26 167	19 142	86 099
Debtors	2 390	16 879	641	11 409	2 522	474	18 168	23 485	13 108	8 823	8 730	3 473
Net Assets Liabilities					1 025	2 123	413		56	24	2	53 397
Other Debtors							18 168	23 485	13 108	8 823	8 730	3 473
Property Plant Equipment					2 214	901	528	156			2 079
Cash Bank In Hand	57 285	2 098	56 852	1 877	14 938
Net Assets Liabilities Including Pension Asset Liability	14 640	1 002	278	259	1 025
Tangible Fixed Assets	1 665	5 365	4 024	3 350	2 214

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	14 638	1 000	276	257	1 023
Shareholder Funds	14 640	1 002	278

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 358	8 671	9 044	9 416	9 572	9 572	10 092	10 612
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					10 590	8 169	13 679
Creditors					18 649	13 991	21 855	23 895	16 490	18 333	14 333	23 928
Increase From Depreciation Charge For Year Property Plant Equipment						1 313	373	372	156		520	520
Net Current Assets Liabilities	12 975	-4 363	-3 746	-3 091	-1 189	1 222	-115	-95	56	18 357	12 256	62 171
Other Creditors					2 160	3 000	2 640	1 080	1 080	1 080	1 170	1 824
Other Taxation Social Security Payable							18 257	19 857	15 410	5 003	1 686	18 025
Property Plant Equipment Gross Cost					9 572	9 572	9 572	9 572	9 572	9 572	12 171
Trade Creditors Trade Payables					2 718	2 478	958	2 958		60	30	79
Bank Borrowings Overdrafts										18 333	14 333	10 333
Total Assets Less Current Liabilities	14 640	1 002	278				413	61	56	18 357	14 335	63 730
Total Additions Including From Business Combinations Property Plant Equipment											2 599
Capital Employed			278	259	1 025
Creditors Due Within One Year	46 700	23 340	61 239	16 377	18 649
Number Shares Allotted				2	2
Par Value Share				1	1
Fixed Assets	1 665	5 365	4 024
Tangible Fixed Assets Additions		5 489		1 085	778
Tangible Fixed Assets Cost Or Valuation	2 220	7 709	7 709	8 794	9 572
Tangible Fixed Assets Depreciation	555	2 344	3 685	5 444	7 358
Tangible Fixed Assets Depreciation Charged In Period		1 789	1 341	1 759	1 914
Share Capital Allotted Called Up Paid			2	2	2