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Foodbev Media Ltd

Foodbev Media Ltd is an active company incorporated on 21 April 1993 with the registered office located in Bath, Somerset. Foodbev Media Ltd was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02811219
Private limited company
Age
32 years
Incorporated 21 April 1993
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 5 November 2024 (11 months ago)
Next confirmation dated 5 November 2025
Due by 19 November 2025 (20 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Learn more about Foodbev Media Ltd
Contact Update Details
Address
8 Kingsmead Square
Bath
BA1 2AB
England
Address changed on 24 Jul 2023 (2 years 3 months ago)
Previous address was 7 Kingsmead Square Bath BA1 2AB
Telephone
01225327890
Email
Available in Endole App
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People
Officers
8
Shareholders
1
Controllers (PSC)
1
Mrs Sarah Anne Pyatt
Director • Secretary • Finance • British • Lives in England • Born in Jan 1984
Mr Richard Clavell Stanley Hall
Director • PSC • British • Lives in England • Born in Dec 1953
Francesca Claire Hall
Director • Events Director • British • Lives in England • Born in Jun 1993
Mr Daniel John Bunt
Director • Marketing Director • British • Lives in England • Born in Sep 1999
Mr JesÚs Alberio Luna-LÓpez
Director • Sales Director • British • Lives in England • Born in Apr 1972
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Shareholders, PSCs & Group Structure
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Mutual Companies
Zenith Global Limited
Mr Richard Clavell Stanley Hall and Francesca Claire Hall are mutual people.
Active
Bath Festivals
Mr Richard Clavell Stanley Hall is a mutual person.
Active
The Bath Percent Club Community Interest Company
Mr Richard Clavell Stanley Hall is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£44.56K
Decreased by £123.88K (-74%)
Turnover
Unreported
Same as previous period
Employees
16
Same as previous period
Total Assets
£253.39K
Decreased by £49.84K (-16%)
Total Liabilities
-£131.06K
Increased by £12.73K (+11%)
Net Assets
£122.32K
Decreased by £62.57K (-34%)
Debt Ratio (%)
52%
Increased by 12.7% (+33%)
See 10 Year Full Financials
Latest Activity
Miss Francesca Claire Hall Appointed
10 Months Ago on 1 Jan 2025
Full Accounts Submitted
11 Months Ago on 28 Nov 2024
Confirmation Submitted
11 Months Ago on 5 Nov 2024
Mr Daniel John Bunt Appointed
1 Year 6 Months Ago on 25 Apr 2024
Confirmation Submitted
1 Year 11 Months Ago on 14 Nov 2023
Jolyon Edwards Details Changed
1 Year 11 Months Ago on 14 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Registered Address Changed
2 Years 3 Months Ago on 24 Jul 2023
Clare Anne Lauren Jonik Resigned
2 Years 11 Months Ago on 22 Nov 2022
Confirmation Submitted
2 Years 11 Months Ago on 15 Nov 2022
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Get Credit Report
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Documents
Appointment of Miss Francesca Claire Hall as a director on 1 January 2025
Submitted on 30 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 28 Nov 2024
Confirmation statement made on 5 November 2024 with no updates
Submitted on 5 Nov 2024
Appointment of Mr Daniel John Bunt as a director on 25 April 2024
Submitted on 25 Apr 2024
Director's details changed for Jolyon Edwards on 14 November 2023
Submitted on 14 Nov 2023
Confirmation statement made on 5 November 2023 with no updates
Submitted on 14 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Registered office address changed from 7 Kingsmead Square Bath BA1 2AB to 8 Kingsmead Square Bath BA1 2AB on 24 July 2023
Submitted on 24 Jul 2023
Termination of appointment of Clare Anne Lauren Jonik as a director on 22 November 2022
Submitted on 22 Nov 2022
Confirmation statement made on 5 November 2022 with no updates
Submitted on 15 Nov 2022
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Repayment History
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