Bad Machine Limited in Cranbrook, TN17 3EG

Description

Data updated on: 01-11-2023

Bad Machine is a business located at TN17 3EG Cranbrook at Bank Chambers. This business has been operating since 2004 and is established under reg. no. 05085726. This business has been active on the English market for 20 years now and company last known status is active - proposal to strike off. Despite the fact, that lately it's been referred to as Bad Machine Limited, it was not always so. It was known under the name Eden House Studios until 2008-04-02, at which point the name was replaced by Gosh Media. The final transformation came on 2014-12-04. The firm's classified under the NACE and SIC code 73110 and their NACE code stands for Advertising agencies. 2018-03-31 is the last time the company accounts were reported.

The trademark number of Bad Machine is UK00003174058. It was submitted for registration in July, 2016 and it registration process was finalised by IPO in October, 2016. The corporation has the right to use their trademark untill July, 2026.

For the following limited company, just about all of director's assignments have so far been performed by Bradley R. who was designated to this position in 2004 in March.

Previous company's names
Bad Machine Limited 2014-12-04
Gosh Media Limited 2008-04-02
Eden House Studios Limited 2004-03-26

Trade marks

Trademark UK00003174058

Trademark UK00003174058

Trademark image:	-
Status:	Registered
Filing date:	2016-07-11
Date of entry in register:	2016-10-14
Renewal date:	2026-07-11
Owner name:	Bad Machine Limited
Owner address:	Bank Chambers , High Street, Cranbrook, Kent, United Kingdom, TN17 3EG

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 558	624	1 530	3 062	176	147

Balance Sheet
Cash Bank In Hand		3 617	9 274	180	3 991	1 949
Cash Bank On Hand						1 949
Current Assets	11 246	21 459	21 546	14 122	18 594	32 531	37 626
Debtors	6 446	13 266	12 272	13 942	14 603	30 582	37 626	27 662
Net Assets Liabilities						147	282
Net Assets Liabilities Including Pension Asset Liability			1 530	3 062	176	147
Other Debtors						16 523	23 614	22 233
Property Plant Equipment						2 507	1 328	166
Stocks Inventory	4 800	4 576
Tangible Fixed Assets	1 574	2 485	1 680	5 567	5 780	2 507

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 658	524	1 430	2 962	76	47
Shareholder Funds	-9 558	624	1 530	3 062	176	147

Other Financial Data
Amount Specific Advance Or Credit Directors					3 704	14 097	17 128	17 156
Amount Specific Advance Or Credit Made In Period Directors						14 097	23 050	9 641
Amount Specific Advance Or Credit Repaid In Period Directors						3 704	20 019	9 613
Accumulated Depreciation Impairment Property Plant Equipment						7 346	6 725	1 843
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts							1 134	4 048
Creditors						34 713	38 672	33 456
Creditors Due Within One Year	22 378	23 320	21 696	15 995	23 436	34 713
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 876	5 072
Disposals Property Plant Equipment							2 133	6 044
Increase From Depreciation Charge For Year Property Plant Equipment							1 255	190
Net Current Assets Liabilities	-11 132	-1 861	-150	-1 873	-4 842	-2 182	-1 046	-5 794
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100
Other Creditors						2 225	2 270	5 133
Other Taxation Social Security Payable						14 420	27 625	15 614
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						9 853	8 053	2 009
Provisions For Liabilities Balance Sheet Subtotal						178
Provisions For Liabilities Charges				632	762	178
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 899	383	5 511	2 714	226
Tangible Fixed Assets Cost Or Valuation	2 842	4 741	5 124	10 635	13 349	9 853
Tangible Fixed Assets Depreciation	1 268	2 256	3 444	5 068	7 569	7 346
Tangible Fixed Assets Depreciation Charged In Period		988	1 188	1 624	2 501	1 900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 123
Tangible Fixed Assets Disposals						3 722
Total Additions Including From Business Combinations Property Plant Equipment							333
Total Assets Less Current Liabilities	-9 558	624	1 530	3 694	938	325	282	-5 628
Trade Creditors Trade Payables						18 068	7 643	8 661
Trade Debtors Trade Receivables						14 059	14 012	5 429
Advances Credits Directors		4 329		4 923	3 704	14 097
Advances Credits Made In Period Directors	2 886	4 329		4 923	3 704
Advances Credits Repaid In Period Directors	2 886		4 329		4 923

Company staff

Bradley R.

Role: Director

Appointed: 29 March 2004

Latest update: 30 November 2023

Natasha S.

Role: Secretary

Appointed: 29 March 2004

Resigned: 18 May 2010

Latest update: 30 November 2023

Abergan Reed Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 26 March 2004

Resigned: 29 March 2004

Address: Castle Hill Avenue, Folkestone, Kent, CT20 2RD

Latest update: 30 November 2023

Abergan Reed Limited

Role: Corporate Nominee Director

Appointed: 26 March 2004

Resigned: 29 March 2004

Address: Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 30 November 2023

People with significant control

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

Bradley R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	24 March 2020
Account last made up date	31 March 2018
Confirmation statement next due date	07 May 2021
Confirmation statement last made up date	26 March 2020

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 6 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	6 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 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 9 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 September 2013

Bad Machine Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003174058

Financial data based on annual reports

Company staff

Bradley R.

Natasha S.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Bradley R.

Accounts Documents

Company filings

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