BENNVAN MEDIA LIMITED

Dissolved Wokingham
0 employees website.com
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BENNVAN MEDIA LIMITED

Founded 20 Oct 2014 Dissolved Wokingham, United Kingdom 0 employees website.com
Accounts Submitted 8 Nov 2023
Confirmation
Net assets £9K £16K 2022 year on year
Total assets £24K £11K 2022 year on year
Total Liabilities £15K £5K 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS United Kingdom

Full company profile for BENNVAN MEDIA LIMITED (09270244), a dissolved company based in Wokingham, United Kingdom. Incorporated 20 Oct 2014. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2023
Type total-exemption-full
Next accounts
Due by

Balance Sheet & P&L (2016–2022)

Cash in Bank

£23.55k

Decreased by £8.03k (-25%)

Net Assets

£9.05k

Decreased by £16.01k (-64%)

Total Liabilities

£14.60k

Increased by £5.32k (+57%)

Turnover

N/A

Employees

N/A

Debt Ratio

62%

Increased by 35 (+130%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
28 Feb Year End
2022
28 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 4,572,724 Shares £4.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 20164,412,817£4.42m£1.002
29 Jan 2016159,907£161k£1.009

Officers

Officers

2 active 1 resigned
Status
Duncan Murray ReidDirectorBritishUnited Kingdom676 Mar 2024Active
Flb Company Secretarial Services LtdCorporate-secretaryUnited KingdomUnknown30 Aug 2019Active

Shareholders

Shareholders (2)

Tt Nominees Limited
100.0%
711,726
Ingenious Capital Management Holdings Limited
0.0%
100

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

BENNVAN MEDIA LIMITED Current Company
PLEBS 4 LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2024GazetteGazette Dissolved Voluntary
14 Mar 2024OfficersAppointment of Duncan Murray Reid as director on 6 Mar 2024
14 Mar 2024OfficersTermination of Neil Andrew Forster as director on 6 Mar 2024
16 Jan 2024GazetteGazette Notice Voluntary
9 Jan 2024DissolutionDissolution Application Strike Off Company
2 Apr 2024 Gazette

Gazette Dissolved Voluntary

14 Mar 2024 Officers

Appointment of Duncan Murray Reid as director on 6 Mar 2024

14 Mar 2024 Officers

Termination of Neil Andrew Forster as director on 6 Mar 2024

16 Jan 2024 Gazette

Gazette Notice Voluntary

9 Jan 2024 Dissolution

Dissolution Application Strike Off Company

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 2 Apr 2024

Appointment of Duncan Murray Reid as director on 6 Mar 2024

2 years ago on 14 Mar 2024

Termination of Neil Andrew Forster as director on 6 Mar 2024

2 years ago on 14 Mar 2024

Gazette Notice Voluntary

2 years ago on 16 Jan 2024

Dissolution Application Strike Off Company

2 years ago on 9 Jan 2024