Up The Bracket Media Limited in KIBWORTH BEAUCHAMP

Up The Bracket Media Limited KIBWORTH BEAUCHAMP

Founded in 2013, Up The Bracket Media, classified under reg no. 08537152 is an active company. Currently registered at 6 Imperial Road LE8 0HR, Kibworth Beauchamp the company has been in the business for 11 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.

The firm has 2 directors, namely Charlotte F., Daniel F.. Of them, Daniel F. has been with the company the longest, being appointed on 20 May 2013 and Charlotte F. has been with the company for the least time - from 31 October 2017. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Up The Bracket Media Limited Address / Contact

Office Address	6 Imperial Road
Town	Kibworth Beauchamp
Post code	LE8 0HR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08537152
Date of Incorporation	Mon, 20th May 2013
Industry	Video production activities
End of financial Year	31st May
Company age	11 years old
Account next due date	Thu, 29th Feb 2024 (89 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated	Sat, 20th May 2023

Company staff

Charlotte F.

Position: Director

Appointed: 31 October 2017

Daniel F.

Position: Director

Appointed: 20 May 2013

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Daniel F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Daniel F.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
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	27 786	19 732	18 820

Balance Sheet
Cash Bank In Hand	8 483		7 534
Cash Bank On Hand			7 534	1 588	10 794	10 990	25 549	3 473	6 475	10 970
Current Assets	33 080	18 124	25 269	22 961	19 292	23 711	42 365	44 692	36 563	33 404
Debtors	24 597	18 124	17 735	21 373	8 498	12 721	13 928	40 719	27 718	18 186
Intangible Fixed Assets	15 000	10 000	5 000
Net Assets Liabilities			18 820	15 865	5 867	1 343	768	7 917	356	371
Net Assets Liabilities Including Pension Asset Liability	27 786	19 732	18 820
Other Debtors							13 908	4 736	7 178	884
Property Plant Equipment			12 835	31 958	25 687	22 110	17 358	6 681	8 659
Tangible Fixed Assets	8 871	10 786	12 835
Total Inventories							2 888	500	2 370	4 248

Reserves/Capital
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	27 785	19 731	18 720
Shareholder Funds	27 786	19 732	18 820

Other
Amount Specific Advance Or Credit Directors							13 908	42	6 893	666
Amount Specific Advance Or Credit Made In Period Directors							52 702	51 440	76 951	77 833
Amount Specific Advance Or Credit Repaid In Period Directors							38 794	65 390	70 016	84 060
Accumulated Amortisation Impairment Intangible Assets			15 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			10 834	21 489	30 053	37 422	43 208	27 178	29 786	34 739
Average Number Employees During Period				2	2	2	2	2	3	3
Bank Borrowings Overdrafts							20 000	16 000	12 333	8 333
Creditors			21 795	23 972	19 346	14 720	30 094	16 000	12 333	30 958
Creditors Due Within One Year	27 507	17 116	21 795
Finance Lease Liabilities Present Value Total				23 972	19 346	14 720	10 094			3 397
Fixed Assets	23 871	20 786	17 835	31 958	25 687	22 110	17 358	6 681	8 659	33 798
Increase From Amortisation Charge For Year Intangible Assets				5 000
Increase From Depreciation Charge For Year Property Plant Equipment				10 655	8 564	7 369	5 786	3 811	2 608	4 953
Intangible Assets			5 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Net Current Assets Liabilities	5 573	1 008	3 474	14 207	4 407	-1 887	16 769	18 505	5 675	4 115
Number Shares Allotted		1	1
Other Creditors			5 258	970	1 127	960	1 491	1 534	2 300	1 900
Other Taxation Social Security Payable			16 537	2 316	8 474	20 012	19 479	18 673	23 265	14 400
Par Value Share		1	1
Property Plant Equipment Gross Cost			23 669	53 447	55 740	59 532	60 566	33 859	38 445	29 249
Provisions For Liabilities Balance Sheet Subtotal			2 489	6 328	4 881	4 160	3 265	1 269	1 645	6 584
Provisions For Liabilities Charges	1 658	2 062	2 489
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Additions		5 511	6 329
Tangible Fixed Assets Cost Or Valuation	11 829	17 340	23 669
Tangible Fixed Assets Depreciation	2 958	6 554	10 834
Tangible Fixed Assets Depreciation Charged In Period		3 596	4 280
Total Additions Including From Business Combinations Property Plant Equipment				29 778	2 293	3 792	1 034		4 586	890
Total Assets Less Current Liabilities	29 444	21 794	21 309	46 165	30 094	20 223	34 127	25 186	14 334	37 913
Trade Creditors Trade Payables				842	658			1 980	1 323	5 592
Trade Debtors Trade Receivables			17 735	21 373	8 498	12 721	20	35 983	20 540	17 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 841
Disposals Property Plant Equipment								26 707

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 20th, February 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 20th, February 2024	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/05/20 filed on: 1st, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 1st, March 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/05/20 filed on: 16th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 25th, February 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/05/20 filed on: 27th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 11th, February 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/05/20 filed on: 26th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 8th, January 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/05/20 filed on: 31st, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 27th, February 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/05/20 filed on: 21st, May 2018	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2017/10/31. filed on: 10th, May 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 23rd, February 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/05/20 filed on: 31st, May 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 13th, February 2017	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/20 filed on: 26th, May 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 26th, February 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/20 filed on: 18th, June 2015	annual return	Free Download (3 pages)
CH01	On 2014/07/11 director's details were changed filed on: 17th, June 2015	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 2nd, February 2015	accounts	Free Download (7 pages)
CH01	On 2014/07/11 director's details were changed filed on: 11th, July 2014	officers	Free Download (2 pages)
AD01	Change of registered office on 2014/07/11 from 65 Hartopp Road Leicester LE2 1WG filed on: 11th, July 2014	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2014/05/20 filed on: 2nd, June 2014	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/06/02	capital
NEWINC	Company registration filed on: 20th, May 2013	incorporation	Free Download (13 pages)

Up The Bracket Media Limited KIBWORTH BEAUCHAMP

Up The Bracket Media Limited Address / Contact

Company Information / Profile

Company staff

Charlotte F.

Daniel F.

People with significant control

Annual reports financial information

Company filings

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