Boss Global Media Limited is a private limited company that can be found at 6 Clinton Terrace, Derby Road, Nottingham NG7 1LY. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-03, this 6-year-old company is run by 3 directors.
Director Dhrisha M., appointed on 19 March 2024. Director Malti M., appointed on 03 January 2018. Director Arun M., appointed on 03 January 2018.
The company is officially categorised as "advertising agencies" (Standard Industrial Classification code: 73110), "media representation services" (Standard Industrial Classification code: 73120).
The last confirmation statement was sent on 2023-06-08 and the due date for the subsequent filing is 2024-06-22. What is more, the annual accounts were filed on 31 January 2022 and the next filing is due on 31 December 2023.
Office Address | 6 Clinton Terrace |
Office Address2 | Derby Road |
Town | Nottingham |
Post code | NG7 1LY |
Country of origin | United Kingdom |
Registration Number | 11130068 |
Date of Incorporation | Wed, 3rd Jan 2018 |
Industry | Advertising agencies |
Industry | Media representation services |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The register of PSCs that own or control the company includes 2 names. As we identified, there is Arun M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Malti M. This PSC owns 25-50% shares and has 25-50% voting rights.
Arun M.
Notified on | 3 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Malti M.
Notified on | 3 January 2018 |
Ceased on | 20 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 310 439 | 971 159 | 1 427 597 | 4 644 067 | |
Current Assets | 355 748 | 714 168 | 1 719 654 | 1 905 524 | 5 522 539 |
Debtors | 45 309 | 748 495 | 477 927 | 878 472 | |
Other Debtors | 709 750 | 476 343 | 878 472 | ||
Property Plant Equipment | 18 996 | 36 747 | 128 917 | ||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 50 000 | 150 000 | 200 000 | 250 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 582 | 5 381 | 37 610 | ||
Average Number Employees During Period | 1 | 2 | 2 | 3 | 8 |
Corporation Tax Payable | 76 602 | 185 353 | 442 334 | 794 430 | |
Creditors | 528 981 | 504 792 | 762 339 | 1 141 755 | 1 371 991 |
Fixed Assets | 450 000 | 400 000 | 368 996 | 2 347 497 | 2 389 667 |
Increase From Amortisation Charge For Year Intangible Assets | 50 000 | 50 000 | 50 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 799 | 32 229 | |||
Intangible Assets | 450 000 | 350 000 | 300 000 | 250 000 | |
Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | ||
Investments Fixed Assets | 2 010 750 | 2 010 750 | |||
Net Current Assets Liabilities | -173 233 | 209 376 | 957 315 | 763 769 | 4 150 548 |
Other Creditors | 146 655 | 148 416 | 569 493 | ||
Other Investments Other Than Loans | 2 010 750 | 2 010 750 | |||
Other Taxation Social Security Payable | 26 312 | 1 678 | 1 678 | 8 068 | |
Property Plant Equipment Gross Cost | 20 578 | 42 128 | 166 527 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 21 550 | 124 400 | |||
Total Assets Less Current Liabilities | 276 767 | 609 376 | 1 326 311 | 3 111 266 | 6 540 215 |
Amount Specific Advance Or Credit Directors | 422 567 | 387 458 | 428 653 | 549 327 | |
Amount Specific Advance Or Credit Made In Period Directors | 87 846 | 102 495 | 5 231 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 510 413 | 67 386 | 41 195 | 125 905 | |
Accrued Liabilities Deferred Income | 3 500 | ||||
Number Shares Issued Fully Paid | 100 | 100 | |||
Par Value Share | 1 | 1 | |||
Total Additions Including From Business Combinations Intangible Assets | 500 000 | ||||
Trade Debtors Trade Receivables | 45 309 | 38 536 | |||
Recoverable Value-added Tax | 209 | 1 584 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On March 19, 2024 new director was appointed. filed on: 28th, March 2024 |
officers | Free Download (2 pages) |
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