B2b Digital Media started in year 2014 as Private Limited Company with registration number 09139905. The B2b Digital Media company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ramsgate at 424 Margate Road. Postal code: CT12 6SJ.
At present there are 3 directors in the the firm, namely Martin H., Jamie B. and Josh H.. In addition one secretary - Alison H. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 424 Margate Road |
Office Address2 | Westwood |
Town | Ramsgate |
Post code | CT12 6SJ |
Country of origin | United Kingdom |
Registration Number | 09139905 |
Date of Incorporation | Mon, 21st Jul 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (185 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The list of PSCs who own or control the company consists of 6 names. As BizStats established, there is Bullock Holdings and Investments Limited from Ramsgate, England. This PSC is categorised as "a private limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is J&L Holdings (Kent) Limited that put Ramsgate, England as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Holmes Financial Investments Limited, who also meets the Companies House criteria to be listed as a person with significant control. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Bullock Holdings And Investments Limited
Legal authority | Companies Act |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 11424553 |
Notified on | 20 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
J&L Holdings (Kent) Limited
Legal authority | Companies Act |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10715934 |
Notified on | 7 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Holmes Financial Investments Limited
424 Margate Road Westwood, Ramsgate, Kent, CT12 6SJ, United Kingdom
Legal authority | Companies Act |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 09568672 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jamie B.
Notified on | 6 April 2016 |
Ceased on | 20 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Josh H.
Notified on | 6 April 2016 |
Ceased on | 7 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin H.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 3 004 | 4 364 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 13 463 | 4 360 | |||||||
Cash Bank On Hand | 4 360 | 5 709 | 3 030 | 4 124 | 10 957 | 3 572 | 7 613 | 4 179 | |
Current Assets | 13 909 | 12 736 | 16 981 | 15 946 | 20 064 | 23 092 | 14 939 | 27 567 | 10 818 |
Debtors | 446 | 8 376 | 11 272 | 5 916 | 7 940 | 6 135 | 8 367 | 17 454 | 2 701 |
Other Debtors | 8 376 | 2 398 | 3 317 | 13 158 | 82 | ||||
Property Plant Equipment | 663 | 1 000 | 1 757 | 1 068 | 611 | 391 | 293 | 220 | |
Tangible Fixed Assets | 407 | 663 | |||||||
Total Inventories | 7 000 | 8 000 | 6 000 | 3 000 | 2 500 | 3 938 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | |||||||
Profit Loss Account Reserve | 3 001 | 4 361 | |||||||
Shareholder Funds | 3 004 | 4 364 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 318 | 759 | 1 598 | 2 287 | 2 744 | 2 964 | 3 062 | 3 135 | |
Average Number Employees During Period | 6 | 2 | 2 | 1 | 1 | ||||
Creditors | 9 035 | 12 160 | 17 673 | 17 102 | 23 521 | 20 326 | 28 113 | 10 793 | |
Creditors Due Within One Year | 11 312 | 9 035 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 441 | 839 | 689 | 457 | 220 | 98 | 73 | ||
Net Current Assets Liabilities | 2 597 | 3 701 | 4 821 | -1 727 | 2 962 | -429 | -5 387 | -546 | 25 |
Number Shares Allotted | 3 | 3 | |||||||
Other Creditors | 901 | 1 186 | 7 775 | 8 814 | 15 427 | 18 571 | 24 952 | 3 693 | |
Other Taxation Social Security Payable | 8 134 | 10 974 | 9 898 | 8 288 | 8 094 | 1 755 | 3 161 | 7 098 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 981 | 1 759 | 3 355 | 3 355 | 3 355 | 3 355 | 3 355 | ||
Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 481 | 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 481 | 981 | |||||||
Tangible Fixed Assets Depreciation | 74 | 318 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 74 | 244 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 778 | 1 596 | |||||||
Total Assets Less Current Liabilities | 3 004 | 4 364 | 5 821 | 30 | 4 030 | 182 | -4 996 | -253 | 245 |
Trade Debtors Trade Receivables | 8 874 | 5 916 | 7 940 | 6 135 | 5 050 | 4 296 | 2 619 | ||
Advances Credits Directors | 3 052 | 2 792 | |||||||
Advances Credits Repaid In Period Directors | 3 052 | ||||||||
Bank Borrowings Overdrafts | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 21st Jul 2023 filed on: 21st, July 2023 |
confirmation statement | Free Download (4 pages) |
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