Founded in 2015, Bev James Media & Management, classified under reg no. 09727427 is an active company. Currently registered at 164 Walkden Road M28 7DP, Manchester the company has been in the business for nine years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28.
The firm has one director. Beverley J., appointed on 11 August 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 164 Walkden Road |
| Office Address2 | Worsley |
| Town | Manchester |
| Post code | M28 7DP |
| Country of origin | United Kingdom |
| Registration Number | 09727427 |
| Date of Incorporation | Tue, 11th Aug 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (208 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 11 August 2015
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Beverley J. The abovementioned PSC and has 75,01-100% shares.
Beverley J.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 73 735 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 260 824 | ||||||
| Current Assets | 260 824 | 546 789 | 672 844 | 632 740 | 1 545 665 | 2 042 961 | 1 934 143 |
| Tangible Fixed Assets | 1 049 | ||||||
| Cash Bank On Hand | 102 271 | 1 383 976 | 1 549 594 | 1 519 672 | |||
| Debtors | 530 469 | 161 689 | 493 367 | 414 471 | |||
| Net Assets Liabilities | 520 879 | 1 227 545 | 1 779 441 | 2 285 753 | |||
| Other Debtors | 523 392 | 154 369 | 233 683 | 89 945 | |||
| Property Plant Equipment | 5 434 | 25 325 | 72 243 | 629 893 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 73 734 | ||||||
| Shareholder Funds | 73 735 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 188 138 | 183 269 | 249 985 | 117 295 | 47 222 | 36 667 | 26 667 |
| Creditors Due Within One Year | 188 138 | ||||||
| Fixed Assets | 1 049 | 2 963 | 6 833 | 5 434 | 25 325 | 72 343 | 629 993 |
| Net Current Assets Liabilities | 72 686 | 363 520 | 422 859 | 515 445 | 1 254 254 | 1 757 151 | 1 707 777 |
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 1 573 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 573 | ||||||
| Tangible Fixed Assets Depreciation | 524 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 524 | ||||||
| Total Assets Less Current Liabilities | 73 735 | 366 483 | 429 692 | 520 879 | 1 279 579 | 1 829 494 | 2 337 770 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 551 | 15 694 | 30 236 | 67 841 | |||
| Amounts Owed By Group Undertakings | 255 032 | 316 342 | |||||
| Bank Borrowings Overdrafts | 47 222 | 36 667 | 26 667 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 143 | 14 542 | 37 605 | ||||
| Investments Fixed Assets | 100 | 100 | |||||
| Other Creditors | 33 517 | 41 148 | 45 986 | 38 037 | |||
| Other Investments Other Than Loans | 100 | 100 | |||||
| Other Taxation Social Security Payable | 57 433 | 205 727 | 189 373 | 144 278 | |||
| Property Plant Equipment Gross Cost | 15 985 | 41 019 | 102 479 | 697 734 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 812 | 13 386 | 25 350 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 034 | 61 460 | 595 255 | ||||
| Trade Creditors Trade Payables | 26 345 | 41 758 | 40 451 | 34 051 | |||
| Trade Debtors Trade Receivables | 7 077 | 7 320 | 4 652 | 8 184 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/10 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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