Broadland Media started in year 2013 as Private Limited Company with registration number 08350568. The Broadland Media company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Norwich at 1 Oakdale Road. Postal code: NR13 5AF.
The firm has 2 directors, namely Tracey D., Stuart S.. Of them, Tracey D., Stuart S. have been with the company the longest, being appointed on 8 January 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Oakdale Road |
Office Address2 | Brundall |
Town | Norwich |
Post code | NR13 5AF |
Country of origin | United Kingdom |
Registration Number | 08350568 |
Date of Incorporation | Tue, 8th Jan 2013 |
Industry | Other publishing activities |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Stuart S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Tracey D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Stuart S.
Notified on | 20 June 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tracey D.
Notified on | 8 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 298 | -4 184 | 755 | -7 322 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 261 | 7 815 | 3 846 | |||||||
Current Assets | 14 053 | 10 017 | 25 058 | 16 115 | 18 901 | 18 674 | 18 510 | 20 388 | 17 239 | 11 187 |
Debtors | 9 147 | 6 815 | 19 254 | 12 854 | 11 086 | 14 828 | ||||
Net Assets Liabilities | -7 322 | 900 | 709 | 841 | -588 | 550 | -394 | |||
Property Plant Equipment | 914 | 685 | 514 | |||||||
Cash Bank In Hand | 4 906 | 3 202 | 5 804 | |||||||
Intangible Fixed Assets | 13 500 | 9 000 | 4 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 298 | -4 184 | 755 | -7 322 | ||||||
Tangible Fixed Assets | 279 | 557 | 895 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 295 | -4 187 | 752 | |||||||
Shareholder Funds | 298 | -4 184 | 755 | -7 322 | ||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 900 | 900 | 900 | 900 | 900 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 873 | 2 101 | 2 272 | |||||||
Administrative Expenses | 32 284 | 22 238 | ||||||||
Amortisation Expense Intangible Assets | 4 500 | |||||||||
Amortisation Rate Used For Intangible Assets | 25 | |||||||||
Average Number Employees During Period | 1 | -1 | -1 | -1 | -1 | -1 | ||||
Corporation Tax Payable | 1 144 | 1 403 | ||||||||
Cost Sales | 36 024 | 30 172 | ||||||||
Creditors | 24 351 | 18 686 | 18 479 | 17 319 | 20 487 | 16 097 | 10 912 | |||
Depreciation Expense Property Plant Equipment | 304 | 228 | ||||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||
Dividends Paid | 4 000 | |||||||||
Fixed Assets | 13 779 | 9 557 | 5 395 | 914 | 685 | 514 | 550 | 411 | 308 | 231 |
Gross Profit Loss | 24 156 | 35 596 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 228 | 171 | ||||||||
Net Current Assets Liabilities | -13 481 | -13 741 | -4 640 | -8 236 | 215 | 195 | 1 191 | -99 | 1 142 | 275 |
Operating Profit Loss | -8 128 | 13 358 | ||||||||
Other Creditors | 15 591 | 8 520 | 10 706 | |||||||
Other Interest Receivable Similar Income Finance Income | 51 | 8 | ||||||||
Profit Loss | -8 077 | 12 222 | ||||||||
Profit Loss On Ordinary Activities Before Tax | -8 077 | 13 366 | ||||||||
Property Plant Equipment Gross Cost | 2 786 | 2 786 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 144 | |||||||||
Total Assets Less Current Liabilities | 298 | -4 184 | 755 | -7 322 | 900 | 1 609 | 1 741 | 312 | 1 450 | 506 |
Trade Creditors Trade Payables | 8 760 | 9 022 | 6 370 | |||||||
Trade Debtors Trade Receivables | 12 854 | 11 086 | 14 828 | |||||||
Turnover Revenue | 60 180 | 65 768 | ||||||||
Advances Credits Directors | 7 620 | 9 806 | ||||||||
Advances Credits Made In Period Directors | 7 620 | |||||||||
Creditors Due Within One Year | 27 534 | 23 758 | 29 698 | 24 351 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 500 | 9 000 | 13 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 500 | 4 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 18 000 | 18 000 | 18 000 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Other Debtors Due After One Year | 9 147 | 6 815 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 463 | 636 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 364 | 1 827 | 2 463 | |||||||
Tangible Fixed Assets Depreciation | 1 085 | 1 270 | 1 568 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 185 | 298 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Mon, 8th Jan 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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