Founded in 2011, Bass Rock Media LLP, classified under reg no. OC360764 is an active company. Currently registered at 27 Upper Montagu Street W1H 1SB, London the company has been in the business for thirteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Upper Montagu Street |
| Town | London |
| Post code | W1H 1SB |
| Country of origin | United Kingdom |
| Registration Number | OC360764 |
| Date of Incorporation | Tue, 11th Jan 2011 |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: LLP Designated Member
Appointed: 11 January 2011
Position: LLP Designated Member
Appointed: 11 January 2011
Position: Corporate LLP Designated Member
Appointed: 11 January 2011
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Simon G. The abovementioned PSC has 25-50% voting rights. Another entity in the PSC register is Helene G. This PSC and has 25-50% voting rights.
Simon G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Helene G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 223 | 7 207 | 2 866 | 1 644 | 642 | 43 064 | 39 899 | 11 466 |
| Current Assets | 16 223 | 19 730 | 19 797 | 15 141 | 24 309 | 48 481 | 61 359 | 11 526 |
| Debtors | 6 000 | 12 523 | 16 931 | 13 497 | 23 667 | 5 417 | 21 460 | 60 |
| Property Plant Equipment | 2 616 | 1 962 | 2 020 | 1 515 | 1 136 | 811 | 1 345 | 2 797 |
| Other Debtors | 331 | 44 | 10 060 | 60 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 550 | 3 204 | 3 878 | 4 383 | 4 762 | 3 378 | 3 618 | 2 896 |
| Creditors | 18 516 | 16 442 | 18 707 | 15 837 | 16 228 | 17 621 | 16 417 | 3 604 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 654 | 674 | 505 | 379 | 317 | 329 | 450 | |
| Net Current Assets Liabilities | -2 293 | 3 289 | 1 090 | -696 | 8 081 | 30 860 | 44 942 | 7 922 |
| Other Creditors | 3 951 | 2 012 | 4 209 | 2 578 | 1 828 | 13 895 | 14 133 | 1 897 |
| Other Taxation Social Security Payable | 1 774 | 1 639 | 1 707 | 1 259 | 3 726 | 2 284 | 1 707 | |
| Property Plant Equipment Gross Cost | 5 166 | 5 166 | 5 898 | 5 898 | 5 898 | 4 189 | 4 963 | 5 693 |
| Total Additions Including From Business Combinations Property Plant Equipment | 732 | 209 | 882 | 2 170 | ||||
| Trade Creditors Trade Payables | 12 791 | 12 791 | 12 791 | 12 000 | 14 400 | |||
| Trade Debtors Trade Receivables | 6 000 | 12 523 | 16 931 | 13 497 | 23 336 | 5 373 | 11 400 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 701 | 89 | 1 172 | |||||
| Disposals Property Plant Equipment | 1 918 | 108 | 1 440 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates Thu, 11th Jan 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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