Karen Bass Media Ltd in Brighton, BN1 4EA

Description

Data updated on: 11-01-2022

The business was located in Brighton under the ID 07222293. This company was started in the year 2010. The headquarters of this firm was situated at 3rd Floor 37 Frederick Place. The post code for this address is BN1 4EA. This firm was formally closed in 2021, which means it had been active for eleven years.

This limited company was overseen by just one managing director: Karen B., who was formally appointed on 2010-04-14.

Karen B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-29	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						94 413	121 863	454 845
Current Assets	100 813		159 176	159 176	275 759	94 721	122 490	455 297
Debtors	12 250		12 459	12 459	12 833	308	627	452
Net Assets Liabilities						90 693	116 227	388 563
Other Debtors						2
Property Plant Equipment						1 375	2 008	2 332
Cash Bank In Hand	88 563		146 717	146 717	262 926
Net Assets Liabilities Including Pension Asset Liability	82 814		130 563	130 563	225 257
Tangible Fixed Assets	2 074	2 074	1 966	1 966	1 021

Capital & Reserves
Called Up Share Capital	1		1	1	1
Profit Loss Account Reserve	82 813		130 562	130 562	225 256

Other Financial Data
Accrued Liabilities Deferred Income						2 200	3 399	5 060
Accumulated Depreciation Impairment Property Plant Equipment						6 817	7 248	7 823
Average Number Employees During Period						1	1	1
Corporation Tax Payable							8	62 413
Creditors						5 142	7 910	68 670
Increase From Depreciation Charge For Year Property Plant Equipment							431	575
Net Current Assets Liabilities	81 155		128 990	128 990	224 440	89 579	114 580	386 627
Other Taxation Social Security Payable							200
Prepayments Accrued Income						306	605	452
Property Plant Equipment Gross Cost						8 192	9 256	10 155
Provisions For Liabilities Balance Sheet Subtotal						261	361	396
Total Additions Including From Business Combinations Property Plant Equipment							1 064	899
Total Assets Less Current Liabilities	83 229		130 956	130 956	225 461	90 954	116 588	388 959
Trade Creditors Trade Payables						2 942	4 267	325
Trade Debtors Trade Receivables							22
Capital Employed	82 814		130 563	130 563	225 257
Creditors Due Within One Year	19 658		30 186	30 186	51 319
Number Shares Allotted				1	1
Par Value Share				1	1
Provisions For Liabilities Charges	415		393	393	204
Share Capital Allotted Called Up Paid	1		1	1	1
Tangible Fixed Assets Additions				1 380
Tangible Fixed Assets Cost Or Valuation		4 916		6 296	6 296
Tangible Fixed Assets Depreciation		2 842		4 330	5 275
Tangible Fixed Assets Depreciation Charged In Period				1 488	945

Company staff

Karen B.

Role: Director

Appointed: 14 April 2010

Latest update: 19 November 2023

People with significant control

Karen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	27 April 2020
Confirmation statement last made up date	13 April 2019

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 August 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	18 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Karen Bass Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Yomtov J.

People with significant control

Karen B.

Accounts Documents

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