Founded in 2008, Beb Media, classified under reg no. NI069007 is an active company. Currently registered at 4 The Beeches BT28 2RJ, Lisburn the company has been in the business for sixteen years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
There is a single director in the firm at the moment - Beryl B., appointed on 23 April 2008. In addition, a secretary was appointed - Alan B., appointed on 11 November 2015. As of 26 April 2024, there was 1 ex secretary - Kenneth B.. There were no ex directors.
| Office Address | 4 The Beeches |
| Office Address2 | Lower Ballinderry |
| Town | Lisburn |
| Post code | BT28 2RJ |
| Country of origin | United Kingdom |
| Registration Number | NI069007 |
| Date of Incorporation | Wed, 23rd Apr 2008 |
| Industry | Publishing of consumer and business journals and periodicals |
| End of financial Year | 30th April |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Secretary
Appointed: 11 November 2015
Position: Director
Appointed: 23 April 2008
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Beryl B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Beryl B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Current Assets | 13 786 | 17 568 | 23 147 | 11 872 | ||
| Debtors | 13 157 | 25 653 | 13 786 | |||
| Net Assets Liabilities | -26 867 | -17 489 | -23 285 | |||
| Other Debtors | 10 495 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 325 | 2 251 | 2 287 | 1 768 | ||
| Accumulated Amortisation Impairment Intangible Assets | 244 273 | 255 915 | 255 915 | |||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 25 225 | 27 382 | 21 795 | |||
| Creditors | 51 666 | 43 142 | 35 746 | 27 048 | 34 712 | 50 182 |
| Increase From Amortisation Charge For Year Intangible Assets | 11 642 | |||||
| Intangible Assets | 11 642 | |||||
| Intangible Assets Gross Cost | 255 915 | 255 915 | ||||
| Net Current Assets Liabilities | -38 509 | -17 489 | -21 960 | -9 480 | -11 565 | -38 310 |
| Other Creditors | 14 602 | 1 050 | 3 209 | |||
| Other Taxation Social Security Payable | 3 533 | 8 781 | 8 315 | |||
| Total Assets Less Current Liabilities | -26 867 | -17 489 | -23 285 | -9 480 | -11 565 | -38 310 |
| Trade Creditors Trade Payables | 8 306 | 5 929 | 3 752 | |||
| Trade Debtors Trade Receivables | 13 157 | 15 158 | 13 786 | |||
| Advances Credits Directors | 14 602 | 10 272 | ||||
| Advances Credits Made In Period Directors | 28 386 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 30th, January 2024 |
accounts | Free Download (4 pages) |
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