Founded in 2014, Bold Media, classified under reg no. 09100584 is an active company. Currently registered at 184 Main Road TN16 3BB, Westerham the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Lee G., Rebecca G.. Of them, Lee G., Rebecca G. have been with the company the longest, being appointed on 21 September 2018. As of 19 April 2024, there were 2 ex directors - Donna J., Robert J. and others listed below. There were no ex secretaries.
| Office Address | 184 Main Road |
| Office Address2 | Biggin Hill |
| Town | Westerham |
| Post code | TN16 3BB |
| Country of origin | United Kingdom |
| Registration Number | 09100584 |
| Date of Incorporation | Tue, 24th Jun 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 21 September 2018
Position: Director
Appointed: 21 September 2018
The register of persons with significant control who own or control the company consists of 4 names. As BizStats found, there is Lee G. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Rebecca G. This PSC owns 25-50% shares. The third one is Robert J., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lee G.
| Notified on | 21 September 2018 |
| Nature of control: |
25-50% shares |
Rebecca G.
| Notified on | 21 September 2018 |
| Nature of control: |
25-50% shares |
Robert J.
| Notified on | 6 April 2016 |
| Ceased on | 21 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Donna J.
| Notified on | 6 April 2016 |
| Ceased on | 21 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 224 149 | 58 872 | 216 477 | 120 586 | 187 731 | 196 237 |
| Current Assets | 412 425 | 298 848 | 655 186 | 447 551 | 392 044 | 496 016 |
| Debtors | 188 276 | 239 976 | 438 709 | 326 965 | 204 313 | 299 779 |
| Other Debtors | 14 190 | 7 480 | 7 298 | 11 768 | 7 389 | 7 518 |
| Property Plant Equipment | 21 603 | 15 264 | 5 857 | 30 928 | 22 833 | 14 349 |
| Net Assets Liabilities | 134 474 | 167 629 | 113 683 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 130 819 | 261 638 | 392 457 | 396 421 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 281 | 35 587 | 44 994 | 49 923 | 58 922 | 67 406 |
| Average Number Employees During Period | 11 | 10 | 10 | 10 | 9 | 10 |
| Creditors | 256 659 | 445 240 | 50 000 | 368 760 | 249 995 | 275 473 |
| Fixed Assets | 21 603 | 280 866 | 140 640 | 34 892 | 22 833 | 14 349 |
| Increase From Amortisation Charge For Year Intangible Assets | 130 819 | 130 819 | 130 819 | 3 964 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 306 | 9 407 | 4 929 | 8 999 | 8 484 | |
| Intangible Assets | 265 602 | 134 783 | 3 964 | |||
| Intangible Assets Gross Cost | 396 421 | 396 421 | 396 421 | 396 421 | ||
| Net Current Assets Liabilities | 155 766 | -146 392 | 76 989 | 78 791 | 142 049 | 220 543 |
| Other Creditors | 183 080 | 362 657 | 50 000 | 247 149 | 142 868 | 143 317 |
| Other Taxation Social Security Payable | 65 643 | 75 059 | 140 838 | 115 990 | 103 821 | 117 418 |
| Property Plant Equipment Gross Cost | 44 884 | 50 851 | 50 851 | 80 851 | 81 755 | |
| Total Additions Including From Business Combinations Intangible Assets | 396 421 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 967 | 30 000 | 904 | |||
| Total Assets Less Current Liabilities | 177 369 | 134 474 | 217 629 | 113 683 | 164 882 | 234 892 |
| Trade Creditors Trade Payables | 7 936 | 7 524 | 3 378 | 5 621 | 3 306 | 14 738 |
| Trade Debtors Trade Receivables | 174 086 | 232 496 | 431 411 | 315 197 | 196 924 | 292 261 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/24 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy