Bba Digital Media started in year 2014 as Private Limited Company with registration number 09252408. The Bba Digital Media company has been functioning successfully for ten years now and its status is active. The firm's office is based in Norwich at 10a Castle Meadow. Postal code: NR1 3DE.
The company has one director. Benjamin A., appointed on 7 October 2014. There are currently no secretaries appointed. As of 8 June 2024, there was 1 ex director - Sophia R.. There were no ex secretaries.
Office Address | 10a Castle Meadow |
Town | Norwich |
Post code | NR1 3DE |
Country of origin | United Kingdom |
Registration Number | 09252408 |
Date of Incorporation | Tue, 7th Oct 2014 |
Industry | Advertising agencies |
Industry | Media representation services |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (160 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Benjamin A. The abovementioned PSC and has 75,01-100% shares.
Benjamin A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 144 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 799 | 4 730 | 9 989 | 6 388 | 27 083 | 71 155 | 42 096 | 20 653 | |
Current Assets | 321 | 7 442 | 10 143 | 16 139 | 16 138 | 37 233 | 76 655 | 53 766 | 23 233 |
Debtors | 2 350 | 2 643 | 5 413 | 6 150 | 9 750 | 10 150 | 5 500 | 11 670 | 2 580 |
Net Assets Liabilities | -1 102 | -1 920 | 73 | 11 | 12 562 | 24 869 | 8 386 | 927 | |
Other Debtors | 2 643 | ||||||||
Property Plant Equipment | 3 164 | 8 245 | 15 268 | 12 214 | 13 740 | 16 091 | |||
Cash Bank In Hand | 321 | 4 799 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 144 | -1 102 | |||||||
Tangible Fixed Assets | 4 746 | 3 164 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 000 | 1 | |||||||
Profit Loss Account Reserve | -3 856 | -1 103 | |||||||
Shareholder Funds | 6 144 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 164 | 6 328 | 1 810 | 5 162 | 8 216 | 11 232 | 15 255 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 055 | 10 375 | 4 542 | 6 374 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Overdrafts | 30 000 | 27 634 | 24 301 | ||||||
Corporation Tax Payable | 400 | 4 204 | 9 865 | 6 908 | 8 128 | 1 450 | 4 757 | ||
Creditors | 11 708 | 12 063 | 16 066 | 24 372 | 39 939 | 64 000 | 59 120 | 38 397 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 810 | 3 352 | 3 054 | 3 016 | 4 023 | ||||
Net Current Assets Liabilities | 321 | -4 266 | -1 920 | 73 | -8 234 | -2 706 | 12 655 | -5 354 | -15 164 |
Other Creditors | 2 604 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 164 | ||||||||
Property Plant Equipment Gross Cost | 6 328 | 6 328 | 10 055 | 20 430 | 20 430 | 24 972 | 31 346 | ||
Trade Creditors Trade Payables | 180 | 5 619 | 10 328 | ||||||
Trade Debtors Trade Receivables | 5 413 | 6 150 | 9 750 | 10 150 | 5 500 | 11 670 | 2 580 | ||
Capital Employed | -4 334 | -1 102 | |||||||
Creditors Due Within One Year | 11 788 | 11 708 | |||||||
Number Shares Allotted | 10 000 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Fixed Assets | 5 823 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 5 823 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 328 | 6 328 | |||||||
Total Assets Less Current Liabilities | 6 144 | ||||||||
Tangible Fixed Assets Depreciation | 1 582 | 3 164 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 582 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 24th, November 2023 |
accounts | Free Download (5 pages) |
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