Company information:
The Business Magazine Group Limited (No: 13202910)
Address: 24 BELL LANE, BLACKWATER, CAMBERLEY, SURREY, GU17 0NW, ENGLAND
Status: Active
Incorporated: 16-Feb-2021
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 09-Aug-2024
Industry Class: 58190 - Other publishing activities
Current Director: RICHARD JAMES THOMPSON ( DOB: Jan-1973 From: Jun-2023 )
Resigned Director: LENKA DRABLOW ( DOB: Jul-1976 From: Feb-2022 To: May-2024 )
Resigned Director: CRISTINA PETRONELA HLINSCHI ( DOB: Aug-1975 From: Feb-2021 To: Sep-2021 )
Resigned Director: RICHARD JAMES THOMPSON ( DOB: Jan-1973 From: May-2021 To: Jun-2023 )
Persons of Significant Control:
Hurtwood Capital Limited, 24 Bell Lane, Blackwater, Camberley, Surrey, GU17 0NW, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-02-16)
Company Accounts Summary (£)
Item | 2021-12 | 2022-12 | 2023-12 | Chart |
---|---|---|---|---|
Fixed assets | 42,992 | 123,802 | 113,016 | 42992.0,123802.0,113016.0 |
Fixed assets / Intangible assets | 29,028 | 102,295 | 94,894 | 29028.0,102295.0,94894.0 |
Fixed assets / Property, plant and equipment | 13,964 | 21,507 | 18,122 | 13964.0,21507.0,18122.0 |
Current assets | 229,328 | 176,932 | 377,762 | 229328.0,176932.0,377762.0 |
Current assets / Debtors | 63,912 | 116,940 | 206,239 | 63912.0,116940.0,206239.0 |
Current assets / Debtors / Trade debtors / trade receivables | 42,664 | 62,740 | 148,501 | 42664.0,62740.0,148501.0 |
Current assets / Cash at bank and on hand | 165,416 | 59,992 | 171,523 | 165416.0,59992.0,171523.0 |
Net current assets (liabilities) | 40,162 | -216,836 | -138,973 | 40162.0,-216836.0,-138973.0 |
Total assets less current liabilities | 83,154 | -93,034 | -25,957 | 83154.0,-93034.0,-25957.0 |
Net assets (liabilities) | -433,046 | -809,233 | -1,435,509 | -433046.0,-809233.0,-1435509.0 |
Equity / share capital and reserves | -433,046 | -809,233 | -1,435,509 | -433046.0,-809233.0,-1435509.0 |