Founded in 2002, Bardic Educational Arts & Media, classified under reg no. NI044294 is an active company. Currently registered at The Torrent Complex 9 Hillview Avenue BT70 3DL, Dungannon the company has been in the business for twenty two years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 3 directors, namely Patrick M., Denise M. and Martin O.. Of them, Martin O. has been with the company the longest, being appointed on 12 September 2011 and Patrick M. and Denise M. have been with the company for the least time - from 19 April 2019. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Torrent Complex 9 Hillview Avenue |
| Office Address2 | Donaghmore |
| Town | Dungannon |
| Post code | BT70 3DL |
| Country of origin | United Kingdom |
| Registration Number | NI044294 |
| Date of Incorporation | Mon, 7th Oct 2002 |
| Industry | Support activities to performing arts |
| End of financial Year | 31st October |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 19 April 2019
Position: Director
Appointed: 19 April 2019
Position: Director
Appointed: 12 September 2011
The register of PSCs that own or have control over the company includes 5 names. As we researched, there is Martin O. The abovementioned PSC has 25-50% voting rights. Another entity in the persons with significant control register is Denise M. This PSC and has 25-50% voting rights. The third one is Patrick M., who also meets the Companies House requirements to be listed as a PSC. This PSC and has 25-50% voting rights.
Martin O.
| Notified on | 7 October 2016 |
| Nature of control: |
25-50% voting rights |
Denise M.
| Notified on | 19 April 2019 |
| Nature of control: |
25-50% voting rights |
Patrick M.
| Notified on | 19 April 2019 |
| Nature of control: |
25-50% voting rights |
John O.
| Notified on | 7 October 2016 |
| Ceased on | 19 April 2019 |
| Nature of control: |
significiant influence or control |
Sean F.
| Notified on | 7 October 2016 |
| Ceased on | 19 April 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 20 123 | 19 767 | 20 054 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 65 575 | 71 153 | 79 074 | 113 937 | 72 940 | 114 328 | 244 223 | 72 135 | 122 837 |
| Net Assets Liabilities | 20 748 | 23 822 | 21 714 | 22 082 | 26 600 | 27 169 | 27 723 | ||
| Cash Bank In Hand | 33 841 | 48 339 | 59 456 | ||||||
| Debtors | 31 734 | 22 814 | 19 618 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 123 | 19 767 | 20 054 | ||||||
| Tangible Fixed Assets | 74 882 | 68 651 | 62 871 | ||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 20 123 | 19 767 | 20 054 | ||||||
| Shareholder Funds | 20 123 | 19 767 | 20 054 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 63 438 | 90 489 | 78 547 | 82 226 | 68 919 | 58 324 | 67 166 | ||
| Average Number Employees During Period | 18 | 20 | 19 | 20 | 18 | ||||
| Creditors | 11 619 | 56 841 | 33 905 | 59 321 | 170 272 | 26 011 | 47 116 | ||
| Fixed Assets | 74 882 | 68 651 | 62 871 | 84 245 | 76 554 | 69 406 | 62 693 | 59 851 | 53 059 |
| Net Current Assets Liabilities | 45 485 | 47 113 | 49 043 | 76 206 | 69 847 | 81 042 | 78 966 | 71 782 | 87 970 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 618 | 19 110 | 30 812 | 26 035 | 5 015 | 25 658 | 12 249 | ||
| Total Assets Less Current Liabilities | 120 367 | 115 764 | 111 914 | 160 451 | 146 401 | 150 448 | 141 659 | 131 633 | 141 029 |
| Accruals Deferred Income | 52 946 | 48 967 | 45 026 | ||||||
| Creditors Due After One Year | 46 140 | 46 140 | 46 140 | ||||||
| Creditors Due Within One Year | 20 090 | 24 040 | 30 031 | ||||||
| Provisions For Liabilities Charges | 1 158 | 890 | 694 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 113 281 | 113 281 | 113 281 | ||||||
| Tangible Fixed Assets Depreciation | 38 399 | 44 630 | 50 410 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 231 | 5 780 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Mon, 31st Oct 2022 filed on: 25th, May 2023 |
accounts | Free Download (5 pages) |
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