Gb Media Productions Limited in Bessborough Road, HA1 3EX

Description

Data updated on: 01-11-2023

Gb Media Productions Limited is established as Private Limited Company, that is located in 5 Jardine House, Harrovian Business Village in Bessborough Road. The headquarters' postal code is HA1 3EX. The enterprise has been prospering 12 years on the local market. The Companies House Reg No. is 08015940. The firm's declared SIC number is 59112 : Video production activities. 2023-03-31 is the last time when account status updates were reported.

For 12 years, the business has only had one managing director: Guy B. who has been administering it since 2012-04-02.

Guy B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 272	6 121	6 601	4 168

Balance Sheet
Cash Bank In Hand	13 520	31 300	12 974	14 141
Cash Bank On Hand				14 141	33 918	30 684	51 380	69 420	100 485	115 556	119 306
Current Assets	30 618	47 716	24 926	31 371	49 914	43 368	68 974	83 052	120 489	129 236	138 675
Debtors	17 098	16 416	11 952	17 230	15 996	12 684	17 594	13 632	20 004	13 680	19 369
Intangible Fixed Assets	32 000	24 000	16 000	8 000
Other Debtors				3 430	5 580	6 300	8 630
Property Plant Equipment				418	673	642	156	804	778	188
Tangible Fixed Assets	536	1 500	1 419	418

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 172	6 021	6 501	4 068
Shareholder Funds	7 272	6 121	6 601	4 168

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				32 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				3 391	4 123	4 612	5 098	5 658	6 249	6 839	6 994
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				35 621	44 066	29 648	44 381	57 412	91 865	88 788	90 565
Creditors Due Within One Year	55 882	67 095	35 744	35 621
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 060
Disposals Property Plant Equipment											1 060
Fixed Assets	32 536	25 500	17 419	8 418	673	642	156	804	778	188	2 054
Increase From Amortisation Charge For Year Intangible Assets					8 000
Increase From Depreciation Charge For Year Property Plant Equipment					732	489	486	560	591	590	1 215
Intangible Assets				8 000
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 000	32 000
Intangible Fixed Assets Amortisation Charged In Period	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Net Current Assets Liabilities	-25 264	-19 379	-10 818	-4 250	5 848	13 720	24 593	25 640	28 624	40 448	48 110
Number Shares Allotted	100	100	100	100
Other Creditors				21 922	30 535	15 396	28 889	41 764	54 384	69 410	71 082
Other Taxation Social Security Payable				12 320	12 151	14 252	15 492	15 648	17 481	19 378	19 483
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				3 809	4 796	5 254	5 254	6 462	7 027	7 027	9 048
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	800	1 833	1 176
Tangible Fixed Assets Cost Or Valuation	800	2 633	3 809
Tangible Fixed Assets Depreciation	264	1 133	2 390	3 391
Tangible Fixed Assets Depreciation Charged In Period	264	869	1 257	1 001
Total Additions Including From Business Combinations Property Plant Equipment					987	458		1 208	565		3 081
Total Assets Less Current Liabilities	7 272	6 121	6 601	4 168	6 521	14 362	24 749	26 444	29 402	40 636	50 164
Trade Creditors Trade Payables				1 379	1 378
Trade Debtors Trade Receivables				13 800	10 416	6 384	8 964	13 632	20 004	13 680	19 369
Bank Borrowings Overdrafts									20 000

Company staff

Guy B.

Role: Director

Appointed: 02 April 2012

Latest update: 18 November 2023

People with significant control

Guy B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 November 2013

Gb Media Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy B.

People with significant control

Guy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Gb Media Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy B.

People with significant control

Guy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013