Founded in 2016, Big Orange Media, classified under reg no. 10161150 is an active company. Currently registered at 18 Mount Ephraim TN4 8AS, Tunbridge Wells the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Joe D., appointed on 4 May 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Mount Ephraim |
| Town | Tunbridge Wells |
| Post code | TN4 8AS |
| Country of origin | United Kingdom |
| Registration Number | 10161150 |
| Date of Incorporation | Wed, 4th May 2016 |
| Industry | Advertising agencies |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (71 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 04 May 2016
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Joe D. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Jessica D. This PSC owns 25-50% shares.
Joe D.
| Notified on | 4 May 2016 |
| Nature of control: |
50,01-75% shares |
Jessica D.
| Notified on | 6 August 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 138 063 | 101 389 | 61 618 | 72 067 | |||
| Current Assets | 63 714 | 50 527 | 91 860 | 181 620 | 163 160 | 133 181 | 144 681 |
| Debtors | 43 557 | 61 771 | 71 563 | 72 614 | |||
| Net Assets Liabilities | 1 757 | 8 389 | 27 738 | 32 387 | 21 542 | 23 503 | 55 844 |
| Other Debtors | 2 571 | 6 415 | 4 500 | 8 917 | |||
| Property Plant Equipment | 3 854 | 5 883 | 4 482 | 2 369 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 921 | 9 295 | 10 233 | 12 346 | |||
| Average Number Employees During Period | 6 | 7 | 12 | 11 | 11 | ||
| Bank Borrowings Overdrafts | 72 144 | 48 213 | 31 667 | 25 000 | |||
| Corporation Tax Payable | 15 455 | 3 843 | |||||
| Creditors | 6 429 | 3 940 | 13 832 | 72 101 | 48 213 | 31 667 | 25 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 374 | 2 563 | 2 113 | ||||
| Net Current Assets Liabilities | 5 176 | 8 223 | 37 414 | 100 634 | 63 872 | 50 688 | 78 475 |
| Other Creditors | 5 050 | 6 558 | 4 332 | 10 448 | |||
| Other Taxation Social Security Payable | 37 812 | 62 243 | 52 602 | 34 143 | |||
| Property Plant Equipment Gross Cost | 9 775 | 15 178 | 14 715 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 402 | 1 162 | |||||
| Total Assets Less Current Liabilities | 8 186 | 12 329 | 41 570 | 104 488 | 69 755 | 55 170 | 80 844 |
| Trade Creditors Trade Payables | 9 469 | 6 555 | 7 582 | 11 615 | |||
| Trade Debtors Trade Receivables | 40 986 | 55 356 | 67 063 | 63 697 | |||
| Fixed Assets | 3 010 | 4 106 | 4 156 | 3 854 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 625 | ||||||
| Disposals Property Plant Equipment | 1 625 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (7 pages) |
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