BROADCAST SESSION LIMITED, London, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £-31.6K

Key figures

Profit / (loss)

2010£-31,619

2011£-31,619

2012£147,049

2013£149,222

2014£150,598

2015£150,598

2017—

2018—

2019—

Total assets

2010£-31,618

2011£-31,618

2012£150,049

2013£152,222

2014£153,598

2015£153,598

2017£41,479

2018£-23,643

2019£10,203

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2017£41,479

2018£-23,643

2019£10,203

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2017£41,479

2018£-23,643

2019£10,203

Current Assets

2010£277,387

2011£277,387

2012£792,482

2013£561,457

2014£747,120

2015£747,120

2017£594,058

2018£526,398

2019£455,909

Net Current Assets Liabilities

2010£-43,555

2011£-43,555

2012£129,876

2013£134,003

2014£139,486

2015£139,486

2017£25,253

2018£-18,664

2019£13,307

Total Assets Less Current Liabilities

2010£-31,618

2011£-31,618

2012£150,049

2013£152,222

2014£153,598

2015—

2017£41,479

2018£-9,385

2019£19,734

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2017£45,867

2018£19,321

2019£1,227

Debtors

2010£82,362

2011£82,362

2012£376,814

2013£306,255

2014£348,790

2015£348,790

2017£88,578

2018£94,938

2019£42,697

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2017£27,387

2018£28,320

2019£20,188

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2017£568,805

2018£545,062

2019£442,602

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2017£445,223

2018£359,037

2019£213,107

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2017£114,420

2018£179,678

2019£197,486

Number Shares Allotted

2010—

2011—

2012—

20133,000

20143,000

20153,000

2017—

2018—

2019—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2017—

2018—

2019—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

20177

20187

20196

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2017£48,388

2018£43,740

2019£45,347

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2017£408

2018—

2019—

Bank Borrowings

2010—

2011—

2012—

2013—

2014—

2015—

2017£14,258

2018£14,258

2019£9,531

Bank Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018£19,361

2019£19,361

Called Up Share Capital

2010£1

2011£1

2012£3,000

2013£3,000

2014£3,000

2015£3,000

2017—

2018—

2019—

Capital Employed

2010—

2011—

2012—

2013—

2014—

2015£153,598

2017—

2018—

2019—

Cash Bank In Hand

2010£113,351

2011£113,351

2012£62,988

2013£50,321

2014£41,385

2015£41,385

2017—

2018—

2019—

Creditors Due Within One Year

2010—

2011—

2012£662,606

2013£427,454

2014£607,634

2015£607,634

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2010£320,942

2011£320,942

2012£244,809

2013—

2014—

2015—

2017—

2018—

2019—

Fixed Assets

2010£11,937

2011£11,937

2012£20,173

2013£18,219

2014£14,112

2015—

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2017£7,355

2018£2,143

2019£1,607

Net Assets Liabilities Including Pension Asset Liability

2010£-31,618

2011£-31,618

2012£150,049

2013£152,222

2014£153,598

2015£153,598

2017—

2018—

2019—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018£6,791

2019—

Other Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018£7,500

2019—

Profit Loss Account Reserve

2010£-31,619

2011£-31,619

2012£147,049

2013£149,222

2014£150,598

2015£150,598

2017—

2018—

2019—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2017£16,226

2018£9,279

2019£6,427

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2017£57,667

2018£50,167

2019£50,167

Share Capital Allotted Called Up Paid

2010—

2011—

2012£3,000

2013£3,000

2014£3,000

2015£3,000

2017—

2018—

2019—

Shareholder Funds

2010£-31,618

2011£-31,618

2012£150,049

2013£152,222

2014£153,598

2015—

2017—

2018—

2019—

Stocks Inventory

2010£81,674

2011£81,674

2012£352,680

2013£204,881

2014£356,945

2015£356,945

2017—

2018—

2019—

Tangible Fixed Assets

2010£11,937

2011£11,937

2012£20,173

2013£18,219

2014£14,112

2015£14,112

2017—

2018—

2019—

Tangible Fixed Assets Additions

2010£15,917

2011£7,224

2012£11,579

2013£3,061

2014£596

2015£15,702

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2010£15,917

2011£15,917

2012£34,720

2013£37,781

2014£38,377

2015£54,079

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2010£3,980

2011£8,770

2012£14,547

2013£19,562

2014£24,265

2015£32,784

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£5,015

2014£4,703

2015£8,519

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2010£3,980

2011£4,790

2012£5,777

2013—

2014—

2015—

2017—

2018—

2019—

Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2017£9,162

2018£6,347

2019£12,648

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2017£459,613

2018£412,139

2019£411,985

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2017£61,191

2018£66,618

2019£22,509

Metric	2010	2011	2012	2013	2014	2015	2017	2018	2019
Profit / (loss)	£-31,619	£-31,619	£147,049	£149,222	£150,598	£150,598	—	—	—
Total assets	£-31,618	£-31,618	£150,049	£152,222	£153,598	£153,598	£41,479	£-23,643	£10,203
Net Assets Liabilities	—	—	—	—	—	—	£41,479	£-23,643	£10,203
Equity	—	—	—	—	—	—	£41,479	£-23,643	£10,203
Current Assets	£277,387	£277,387	£792,482	£561,457	£747,120	£747,120	£594,058	£526,398	£455,909
Net Current Assets Liabilities	£-43,555	£-43,555	£129,876	£134,003	£139,486	£139,486	£25,253	£-18,664	£13,307
Total Assets Less Current Liabilities	£-31,618	£-31,618	£150,049	£152,222	£153,598	—	£41,479	£-9,385	£19,734
Cash Bank On Hand	—	—	—	—	—	—	£45,867	£19,321	£1,227
Debtors	£82,362	£82,362	£376,814	£306,255	£348,790	£348,790	£88,578	£94,938	£42,697
Other Debtors	—	—	—	—	—	—	£27,387	£28,320	£20,188
Creditors	—	—	—	—	—	—	£568,805	£545,062	£442,602
Trade Creditors Trade Payables	—	—	—	—	—	—	£445,223	£359,037	£213,107
Other Creditors	—	—	—	—	—	—	£114,420	£179,678	£197,486
Number Shares Allotted	—	—	—	3,000	3,000	3,000	—	—	—
Par Value Share	—	—	—	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	7	7	6
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£48,388	£43,740	£45,347
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£408	—	—
Bank Borrowings	—	—	—	—	—	—	£14,258	£14,258	£9,531
Bank Overdrafts	—	—	—	—	—	—	—	£19,361	£19,361
Called Up Share Capital	£1	£1	£3,000	£3,000	£3,000	£3,000	—	—	—
Capital Employed	—	—	—	—	—	£153,598	—	—	—
Cash Bank In Hand	£113,351	£113,351	£62,988	£50,321	£41,385	£41,385	—	—	—
Creditors Due Within One Year	—	—	£662,606	£427,454	£607,634	£607,634	—	—	—
Creditors Due Within One Year Total Current Liabilities	£320,942	£320,942	£244,809	—	—	—	—	—	—
Fixed Assets	£11,937	£11,937	£20,173	£18,219	£14,112	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£7,355	£2,143	£1,607
Net Assets Liabilities Including Pension Asset Liability	£-31,618	£-31,618	£150,049	£152,222	£153,598	£153,598	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£6,791	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£7,500	—
Profit Loss Account Reserve	£-31,619	£-31,619	£147,049	£149,222	£150,598	£150,598	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£16,226	£9,279	£6,427
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£57,667	£50,167	£50,167
Share Capital Allotted Called Up Paid	—	—	£3,000	£3,000	£3,000	£3,000	—	—	—
Shareholder Funds	£-31,618	£-31,618	£150,049	£152,222	£153,598	—	—	—	—
Stocks Inventory	£81,674	£81,674	£352,680	£204,881	£356,945	£356,945	—	—	—
Tangible Fixed Assets	£11,937	£11,937	£20,173	£18,219	£14,112	£14,112	—	—	—
Tangible Fixed Assets Additions	£15,917	£7,224	£11,579	£3,061	£596	£15,702	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15,917	£15,917	£34,720	£37,781	£38,377	£54,079	—	—	—
Tangible Fixed Assets Depreciation	£3,980	£8,770	£14,547	£19,562	£24,265	£32,784	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£5,015	£4,703	£8,519	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3,980	£4,790	£5,777	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£9,162	£6,347	£12,648
Total Inventories	—	—	—	—	—	—	£459,613	£412,139	£411,985
Trade Debtors Trade Receivables	—	—	—	—	—	—	£61,191	£66,618	£22,509

BROADCAST SESSION LIMITED

Summary

Legal & Status

Timeline (28 events)

Resigned Karmesh Dhoj Joshi (person)

Annual accounts filed

Resigned Yvonne Wayne (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Bibhushan Bajracharya (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of BROADCAST SESSION LIMITED

Final Gazette dissolved via voluntary strike-off

Termination of director appointment

Change of registered office address

Voluntary strike-off action has been suspended

First Gazette notice for voluntary strike-off

Strike off from register

Total exemption full accounts made up to 31 March 2019

Statement of satisfaction of charge

Companexia Document AI

Statement of satisfaction of charge

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure