Bucket And Spade Media Limited in Preston, PR2 9WT

Description

Data updated on: 01-11-2023

This firm called Bucket And Spade Media was registered on 2018-07-02 as a Private Limited Company. This business's headquarters can be reached at Preston on Unit 16 Eastway Business Village Olivers Place, Fulwood. Assuming you have to contact the business by post, its post code is PR2 9WT. The registration number for Bucket And Spade Media Limited is 11442092. This business's registered with SIC code 73110 which means Advertising agencies. The company's most recent accounts were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-01.

The directors currently listed by this specific limited company are as follow: Claude C. arranged to perform management duties in 2018 in August and Hannah C. arranged to perform management duties 6 years ago.

Executives who control the firm include: Hannah C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Claude C. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 205	5 746	11 956	5 905
Current Assets	23 360	27 594	22 309	25 592
Debtors	20 155	21 848	10 353	19 687
Net Assets Liabilities	454	-5 790	170	126
Other Debtors		10 870	10 353	2 501
Property Plant Equipment		632	506	405

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	100	200	400	600
Accumulated Depreciation Impairment Property Plant Equipment		159	285	386
Additions Other Than Through Business Combinations Property Plant Equipment		791
Average Number Employees During Period	2	2	2	2
Bank Borrowings		15 000	9 338	4 538
Bank Overdrafts			4 800	4 800
Creditors	23 806	19 816	13 907	21 733
Fixed Assets	900	1 432	1 106	805
Increase From Amortisation Charge For Year Intangible Assets	100	100	200	200
Increase From Depreciation Charge For Year Property Plant Equipment		159	126	101
Intangible Assets	900	800	600	400
Intangible Assets Gross Cost	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-446	7 778	8 402	3 859
Other Creditors	3 205	260	270	8 709
Property Plant Equipment Gross Cost		791	791	791
Taxation Social Security Payable	9 189	14 154	2 996	6 197
Total Additions Including From Business Combinations Intangible Assets	1 000
Total Assets Less Current Liabilities	454	9 210	9 508	4 664
Trade Creditors Trade Payables	11 412	5 402	5 841	2 027
Trade Debtors Trade Receivables	20 155	10 978		17 186

Company staff

Claude C.

Role: Director

Appointed: 01 August 2018

Latest update: 6 March 2024

Hannah C.

Role: Director

Appointed: 02 July 2018

Latest update: 6 March 2024

People with significant control

Hannah C.

Notified on 2 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Claude C.

Notified on 1 July 2019

Nature of control:

1/2 or less of voting rights

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2018-07-07
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Bucket And Spade Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claude C.

Hannah C.

People with significant control

Hannah C.

Claude C.

Accounts Documents

Company filings

Filing category

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