Bhz Media started in year 2014 as Private Limited Company with registration number 09325013. The Bhz Media company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Worthing at Amelia House. Postal code: BN11 1QR.
The company has one director. Ethan P., appointed on 24 November 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Amelia House |
| Office Address2 | Crescent Road |
| Town | Worthing |
| Post code | BN11 1QR |
| Country of origin | United Kingdom |
| Registration Number | 09325013 |
| Date of Incorporation | Mon, 24th Nov 2014 |
| Industry | Reproduction of computer media |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 24 November 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Bhz Obtain Limited from Worthing, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Ethan P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bhz Obtain Limited
Amelia House Crescent Road, Worthing, BN11 1QR, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12474039 |
| Notified on | 25 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ethan P.
| Notified on | 6 April 2016 |
| Ceased on | 25 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 110 906 | 226 859 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 337 053 | 883 121 | 2 151 064 | 2 839 016 | ||||
| Current Assets | 149 520 | 276 339 | 377 573 | 338 264 | 364 221 | 1 145 668 | 2 237 505 | 2 852 701 |
| Debtors | 18 881 | 94 073 | 64 327 | 262 547 | 86 441 | 13 685 | ||
| Net Assets Liabilities | 229 559 | 271 649 | 287 149 | 382 197 | 995 023 | 2 090 236 | 657 313 | |
| Other Debtors | 40 626 | 147 937 | 10 111 | 10 337 | ||||
| Property Plant Equipment | 13 238 | 7 445 | 6 760 | 11 933 | ||||
| Cash Bank In Hand | 130 639 | 182 266 | ||||||
| Tangible Fixed Assets | 9 100 | 13 533 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 110 896 | 226 849 | ||||||
| Shareholder Funds | 110 906 | 226 859 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 886 | 21 452 | 25 987 | 13 229 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 641 | 3 850 | 10 668 | |||||
| Amounts Owed To Group Undertakings | 2 136 790 | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 60 130 | 122 774 | 73 270 | 32 431 | 156 685 | 152 754 | 2 205 021 | |
| Fixed Assets | 9 110 | 13 543 | 12 350 | 12 855 | 13 248 | 7 455 | 6 770 | 11 933 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 434 | 4 535 | 5 495 | |||||
| Investments Fixed Assets | 10 | 10 | 10 | 10 | 10 | |||
| Net Current Assets Liabilities | 103 544 | 216 016 | 259 299 | 274 294 | 368 949 | 988 983 | 2 084 751 | 647 680 |
| Other Creditors | 16 340 | 3 076 | 2 905 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 868 | 18 253 | ||||||
| Other Disposals Property Plant Equipment | 19 868 | 18 253 | ||||||
| Other Investments Other Than Loans | 10 | 10 | 10 | |||||
| Other Taxation Social Security Payable | 30 931 | 120 073 | 131 948 | 65 326 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 500 | 9 300 | 6 400 | |||||
| Property Plant Equipment Gross Cost | 47 124 | 28 897 | 32 747 | 25 162 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 415 | 1 285 | 2 300 | |||||
| Total Assets Less Current Liabilities | 112 654 | 229 559 | 271 649 | 287 149 | 382 197 | 996 438 | 2 091 521 | 659 613 |
| Trade Creditors Trade Payables | 1 500 | 20 272 | 17 730 | |||||
| Trade Debtors Trade Receivables | 23 701 | 114 610 | 76 330 | 3 348 | ||||
| Creditors Due Within One Year | 45 976 | 60 323 | ||||||
| Number Shares Allotted | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 1 748 | 2 700 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 10 757 | 9 110 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 757 | 19 867 | ||||||
| Tangible Fixed Assets Depreciation | 1 657 | 6 334 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 657 | 4 677 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 24th November 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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