Bright Sea Media started in year 2011 as Private Limited Company with registration number 07643940. The Bright Sea Media company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Steyning at Round Hill House. Postal code: BN44 3GF.
The company has one director. Elizabeth W., appointed on 23 May 2011. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Round Hill House |
Office Address2 | 22 Goring Road |
Town | Steyning |
Post code | BN44 3GF |
Country of origin | United Kingdom |
Registration Number | 07643940 |
Date of Incorporation | Mon, 23rd May 2011 |
Industry | Other information technology service activities |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Elizabeth W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elizabeth W.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 8 816 | 6 057 | -213 | 929 | ||||||
Balance Sheet | ||||||||||
Current Assets | 8 821 | 5 350 | 3 316 | 2 099 | 8 088 | 3 748 | 4 196 | 2 306 | 5 854 | 11 326 |
Net Assets Liabilities | 929 | 5 890 | 1 844 | 1 222 | 13 | 1 535 | 7 722 | |||
Cash Bank In Hand | 976 | 1 607 | ||||||||
Debtors | 7 845 | 3 743 | ||||||||
Intangible Fixed Assets | 2 834 | 1 834 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 8 816 | 6 057 | -213 | 929 | ||||||
Tangible Fixed Assets | 298 | 1 245 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 8 815 | 6 056 | ||||||||
Shareholder Funds | 8 816 | 6 057 | -213 | 929 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 995 | 1 080 | 1 020 | 1 044 | 1 080 | 1 080 | 1 080 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 1 243 | 2 209 | 2 109 | 2 993 | 1 958 | 3 738 | 3 220 | |||
Fixed Assets | 3 132 | 3 079 | 1 949 | 1 068 | 1 091 | 1 225 | 1 063 | 745 | 499 | 696 |
Net Current Assets Liabilities | 5 684 | 2 978 | -1 240 | 856 | 5 879 | 1 639 | 1 203 | 348 | 2 116 | 8 106 |
Total Assets Less Current Liabilities | 8 816 | 7 287 | 709 | 1 924 | 6 970 | 2 864 | 2 266 | 1 093 | 2 615 | 8 802 |
Advances Credits Directors | 713 | 6 945 | 2 376 | 463 | 8 165 | |||||
Advances Credits Made In Period Directors | 2 400 | 6 960 | 2 500 | 463 | 6 479 | |||||
Advances Credits Repaid In Period Directors | 1 687 | 728 | 7 069 | 2 376 | 6 942 | |||||
Accruals Deferred Income | 1 230 | 922 | 995 | |||||||
Creditors Due Within One Year | 3 137 | 2 372 | 4 556 | 1 243 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 166 | 3 166 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | ||||||||
Tangible Fixed Assets Additions | 1 422 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 300 | 2 722 | ||||||||
Tangible Fixed Assets Depreciation | 1 002 | 1 477 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 475 | |||||||||
Amount Specific Advance Or Credit Directors | 5 296 | 131 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 21st, February 2024 |
accounts | Free Download (8 pages) |
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