Bmc Tv Ltd in Bourne End, SL8 5TD

Description

Data updated on: 01-11-2023

Bmc Tv came into being in 2007 as a company enlisted under no 06162661, located at SL8 5TD Bourne End at Fawley House 2 Regatta Place. This firm has been in business for seventeen years and its status at the time is active. This firm now known as Bmc Tv Ltd, was previously listed as Broadcast Media Communications. The transformation has occurred in November 2, 2021. This company's SIC and NACE codes are 61900 and their NACE code stands for Other telecommunications activities. Bmc Tv Limited released its latest accounts for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-04-01.

The trademark of Bmc Tv is "Technically Speaking". It was submitted in June, 2013 and its registration ended successfully by IPO in October, 2013. The corporation has the right to use their trademark till June, 2023.

That firm owes its accomplishments and constant improvement to two directors, who are Timothy H. and Lee R., who have been running the firm since 2008.

Previous company's names
Bmc Tv Ltd 2021-11-02
Broadcast Media Communications Ltd. 2007-03-15

Trade marks

Trademark UK00003011805

Trademark UK00003011805

Trademark image:	-
Trademark name:	Technically Speaking
Status:	Registered
Filing date:	2013-06-27
Date of entry in register:	2013-10-04
Renewal date:	2023-06-27
Owner name:	Broadcast Media Communications Ltd
Owner address:	c/o O'SULLIVAN & COuglas House, 15 The Broadway, Penn Road, BEACONSFIELD, United Kingdom, HP9 2PD

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220 447	235 223	371 336	450 321	539 202	534 250

Balance Sheet
Cash Bank On Hand						254 991	367 777	441 237	657 640	710 346	961 970	1 091 817	1 265 828
Current Assets	260 164	167 072	327 272	487 385	531 840	425 711	673 533	851 152	924 035	1 124 977	1 258 160	1 344 009	1 971 432
Debtors	11 556	53 125	25 741	140 257	42 942	170 720	305 756	409 915	266 395	414 631	296 190	252 192	705 604
Net Assets Liabilities						534 250	625 491	978 777	1 114 366	1 215 183	1 326 093	1 567 853	2 079 546
Other Debtors						7 594	7 594	7 594	11 055	7 594	7 608	98 142	7 594
Property Plant Equipment						181 289	215 027	281 606	317 237	273 096	269 281	399 734	516 225
Cash Bank In Hand	248 608	113 947	301 531	347 128	488 898	254 991
Net Assets Liabilities Including Pension Asset Liability	220 447	235 223	371 336	450 321	539 202	534 250
Tangible Fixed Assets	137 076	138 182	175 605	359 847	214 914	181 289

Capital & Reserves
Called Up Share Capital	2	10	10	10	10	10
Profit Loss Account Reserve	220 445	235 213	371 326	450 311	539 192	534 240
Shareholder Funds	220 447	235 223	371 336	450 321	539 202	534 250

Other Financial Data
Accrued Liabilities							2 275	3 400	9 738	7 238	4 400	21 275	4 400
Accumulated Depreciation Impairment Property Plant Equipment						569 276	674 316	812 364	968 123	1 102 242	1 232 839	1 429 136	1 682 050
Additions Other Than Through Business Combinations Property Plant Equipment								204 627	191 390	89 978	126 782	327 119	369 405
Amounts Owed To Related Parties										1 259	940	2 342	523
Average Number Employees During Period						2	2	2	2	3	3	3	3
Creditors						62 771	242 685	117 983	80 987	142 775	159 839	107 857	287 596
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-25
Disposals Property Plant Equipment												-369
Financial Commitments Other Than Capital Commitments											15 290	9 730	4 170
Fixed Assets									317 237	273 097	269 282	399 735	516 226
Increase From Depreciation Charge For Year Property Plant Equipment							105 040	138 048	155 759	134 119	130 597	196 322	252 914
Investments Fixed Assets										1	1	1	1
Investments In Subsidiaries										1	1	1	1
Net Current Assets Liabilities	83 371	99 768	212 235	125 898	335 222	362 940	430 848	733 169	843 048	982 202	1 098 321	1 236 152	1 683 836
Other Creditors						23 876	117 811	1 567	4 262	933	9 787	3 641	2 745
Percentage Class Share Held In Subsidiary										100	100	100	100
Prepayments											623	1 159	1 949
Property Plant Equipment Gross Cost						750 565	889 343	1 093 970	1 285 360	1 375 338	1 502 120	1 828 870	2 198 275
Provisions For Liabilities Balance Sheet Subtotal						9 979	20 384	35 998	45 919	40 116	41 510	68 034	120 516
Taxation Social Security Payable							45 927	49 469	38 548	68 279	68 529	16 095	254 674
Total Assets Less Current Liabilities	220 447	237 950	387 840	485 745	550 136	544 229	645 875	1 014 775	1 160 285	1 255 299	1 367 603	1 635 887	2 200 062
Trade Creditors Trade Payables						4 760	43 109	1 075	750		34 683	29 819	25 254
Trade Debtors Trade Receivables						163 126	298 162	402 321	255 340	407 037	287 959	152 891	696 061
Creditors Due After One Year			5 674	2 538
Creditors Due Within One Year	176 793	67 304	115 037	361 487	196 618	62 771
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						34 135	81 765
Par Value Share		0	0	0	0	0
Provisions For Liabilities Charges		2 727	10 830	32 886	10 934	9 979
Secured Debts				5 674	2 538
Share Capital Allotted Called Up Paid	2	10	10	10	10	10
Tangible Fixed Assets Additions		33 213	72 643	366 854	3 716	54 516
Tangible Fixed Assets Cost Or Valuation	229 373	262 586	335 229	692 333	696 049	750 565
Tangible Fixed Assets Depreciation	92 297	124 404	159 624	332 486	481 135	569 276
Tangible Fixed Assets Depreciation Charged In Period		32 107	35 220	175 299	148 649	88 141
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 437
Tangible Fixed Assets Disposals				9 750
Total Additions Including From Business Combinations Property Plant Equipment							138 778