Bar Media started in year 2015 as Private Limited Company with registration number 09608685. The Bar Media company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Gravesend at 70 Lynton Road South. Postal code: DA11 7NE.
The firm has one director. Ben W., appointed on 26 May 2015. There are currently no secretaries appointed. As of 22 May 2025, our data shows no information about any ex officers on these positions.
| Office Address | 70 Lynton Road South |
| Town | Gravesend |
| Post code | DA11 7NE |
| Country of origin | United Kingdom |
| Registration Number | 09608685 |
| Date of Incorporation | Tue, 26th May 2015 |
| Industry | Video production activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (508 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 26 May 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Ben W. The abovementioned PSC and has 75,01-100% shares.
Ben W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 3 178 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 17 065 | 6 820 | 14 835 | 27 461 | 28 719 | 43 020 | 16 765 | 35 184 | 23 898 |
| Current Assets | 24 117 | 23 583 | 42 957 | 30 641 | 31 652 | 56 680 | 20 947 | 42 684 | 47 461 |
| Debtors | 7 052 | 16 763 | 28 122 | 3 180 | 2 933 | 13 660 | 4 182 | 7 500 | 23 563 |
| Net Assets Liabilities | 5 526 | 12 703 | 28 676 | 25 442 | 21 499 | 4 213 | 21 505 | 32 395 | |
| Other Debtors | 586 | 1 662 | 14 789 | ||||||
| Property Plant Equipment | 5 460 | 9 411 | 13 868 | 12 023 | 9 464 | 8 610 | 13 641 | 15 728 | |
| Cash Bank In Hand | 17 065 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 3 078 | ||||||||
| Shareholder Funds | 3 178 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 820 | 4 628 | 9 251 | 14 570 | 20 578 | 26 055 | 32 469 | 36 401 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 449 | 4 623 | 11 445 | 6 019 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | ||||
| Bank Borrowings | 20 000 | 16 657 | 13 260 | 9 239 | |||||
| Corporation Tax Payable | 8 395 | 3 245 | 5 611 | ||||||
| Creditors | 22 425 | 37 877 | 13 198 | 15 949 | 20 000 | 16 657 | 13 260 | 9 239 | |
| Dividend Per Share Interim | 35 000 | 41 000 | 41 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 820 | 2 808 | 4 623 | 5 319 | 6 008 | 5 477 | 6 414 | 3 932 | |
| Net Current Assets Liabilities | 1 158 | 5 080 | 17 443 | 15 703 | 33 833 | 13 896 | 23 716 | 28 894 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 20 939 | 22 425 | 26 838 | 3 949 | 8 110 | 8 127 | 1 611 | ||
| Other Taxation Social Security Payable | 1 084 | 4 528 | 7 999 | 6 909 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 7 280 | 14 039 | 23 119 | 26 593 | 30 042 | 34 665 | 46 110 | 52 129 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 092 | 1 788 | 2 635 | 2 284 | 1 798 | 1 636 | 2 592 | 2 988 | |
| Taxation Social Security Payable | 6 909 | 8 793 | 4 776 | 16 301 | 16 065 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 280 | 6 759 | 9 080 | 3 474 | |||||
| Total Assets Less Current Liabilities | 3 178 | 6 618 | 14 491 | 31 311 | 27 726 | 43 297 | 22 506 | 37 357 | 44 622 |
| Total Borrowings | 20 000 | 16 657 | 13 260 | 9 239 | |||||
| Trade Creditors Trade Payables | 500 | 500 | 900 | 1 250 | 930 | 5 927 | 2 275 | 1 056 | 2 502 |
| Trade Debtors Trade Receivables | 7 052 | 16 763 | 28 122 | 3 180 | 2 933 | 13 074 | 2 520 | 7 500 | 8 774 |
| Creditors Due Within One Year | 20 939 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/03/31 filed on: 30th, December 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy