Founded in 1993, Foodbev Media, classified under reg no. 02811219 is an active company. Currently registered at 8 Kingsmead Square BA1 2AB, Bath the company has been in the business for thirty one years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2009-08-25 Foodbev Media Ltd is no longer carrying the name Zenith International Publishing.
At the moment there are 5 directors in the the company, namely Sian Y., Jolyon E. and Sarah P. and others. In addition one secretary - Sarah P. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 8 Kingsmead Square |
| Town | Bath |
| Post code | BA1 2AB |
| Country of origin | United Kingdom |
| Registration Number | 02811219 |
| Date of Incorporation | Wed, 21st Apr 1993 |
| Industry | Publishing of consumer and business journals and periodicals |
| End of financial Year | 31st December |
| Company age | 31 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 25 April 2022
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 14 November 2017
Position: Director
Appointed: 01 October 2014
Position: Secretary
Appointed: 20 September 2011
Position: Director
Appointed: 01 August 1995
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Richard H. This PSC and has 75,01-100% shares.
Richard H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Zenith International Publishing | August 25, 2009 |
| Zenith International Projects | March 10, 2000 |
| Envireau Consultants | August 15, 1995 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 22 618 | 96 215 | 225 530 | 168 440 |
| Current Assets | 112 539 | 215 221 | 360 524 | 295 815 |
| Debtors | 89 921 | 119 006 | 134 994 | 127 375 |
| Net Assets Liabilities | 2 258 | 40 867 | 138 694 | 184 893 |
| Other Debtors | 7 300 | 10 673 | 5 813 | 7 665 |
| Property Plant Equipment | 8 978 | 5 335 | 7 610 | 7 407 |
| Other | ||||
| Accrued Income | 2 917 | |||
| Accumulated Amortisation Impairment Intangible Assets | 321 663 | 321 663 | 321 663 | 321 663 |
| Accumulated Depreciation Impairment Property Plant Equipment | 138 151 | 143 579 | 147 554 | 152 923 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 785 | 6 250 | 5 166 | |
| Amounts Owed To Related Parties | 45 071 | 16 359 | 10 755 | 34 729 |
| Average Number Employees During Period | 12 | 12 | 13 | 16 |
| Balances Amounts Owed To Related Parties | 16 359 | 10 755 | 34 729 | |
| Creditors | 118 608 | 65 000 | 50 000 | 117 014 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 428 | 3 975 | 5 369 | |
| Intangible Assets Gross Cost | 321 663 | 321 663 | 321 663 | 321 663 |
| Net Current Assets Liabilities | -6 069 | 101 187 | 182 236 | 178 801 |
| Other Creditors | 12 033 | 9 363 | 16 737 | 8 647 |
| Other Payables Accrued Expenses | 43 542 | 59 845 | 109 490 | 38 413 |
| Other Remaining Borrowings | 65 000 | 50 000 | ||
| Prepayments | 11 296 | 14 101 | 2 431 | 8 397 |
| Property Plant Equipment Gross Cost | 147 129 | 148 914 | 155 164 | 160 330 |
| Provisions For Liabilities Balance Sheet Subtotal | 651 | 655 | 1 152 | 1 315 |
| Taxation Social Security Payable | 7 582 | |||
| Total Assets Less Current Liabilities | 2 909 | 106 522 | 189 846 | 186 208 |
| Total Borrowings | 65 000 | 50 000 | ||
| Trade Creditors Trade Payables | 9 723 | 7 842 | 4 540 | 5 115 |
| Trade Debtors Trade Receivables | 71 325 | 94 232 | 126 750 | 108 396 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
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