Bauer Digital Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

Bauer Digital Limited has existed on the local market for 11 years. Started with registration number 08520294 in the year 2013, it is registered at 157 Redland Road, Bristol BS6 6YE. This business's classified under the NACE and SIC code 73120 meaning Media representation services. Bauer Digital Ltd filed its latest accounts for the financial year up to 2022-08-31. The company's most recent confirmation statement was submitted on 2023-05-08.

There is a solitary managing director at the moment running the following company, namely Paul B. who has been utilizing the director's obligations for 11 years. Since 2013 Simon C., had been functioning as a director for this specific company up until the resignation on 2015-09-08. What is more a different director, specifically Joshua B. quit in March 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	3 495	-8 391	3 895

Balance Sheet
Cash Bank In Hand	70	18 864	11 899
Cash Bank On Hand			11 899	230	14 479	66 603	256 286	309 447	59 989	45 910
Current Assets	74 760	69 566	179 153	202 673	153 829	226 715	393 230	481 868	383 515	597 038
Debtors	41 026	10 884	64 414	88 136	8 230	87 724	67 941	112 261	293 446	32 961
Net Assets Liabilities							120 809	199 790	203 920	276 298
Other Debtors			4 485			918
Stocks Inventory	33 664	39 818	102 840
Total Inventories			102 840	114 307	131 120	72 388	69 003	60 160	30 080	518 167

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	3 345	-8 541	3 745
Shareholder Funds	3 495	-8 391	3 895

Other Financial Data
Accrued Liabilities			2 201	5 199	7 792	5 157	4 507	45 200	39 242	1 500
Average Number Employees During Period								1	2	2
Bank Borrowings Overdrafts								9 167	9 171	20 829
Corporation Tax Payable			225	1 142		14 070	24 025	30 270	977	18 692
Creditors			175 258	194 089	160 339	158 268	272 421	40 833	31 659	299 911
Creditors Due Within One Year	71 265	77 957	175 258
Merchandise			102 840	114 307	131 120
Net Current Assets Liabilities	3 495	-8 391	3 895	8 584	-6 510	68 447	120 809	240 623	235 579	297 127
Number Shares Allotted	50	50	50
Other Taxation Social Security Payable									1 124	1 183
Par Value Share	1	1	1
Prepayments			37 757	35 734	1 668	25 116	57 776	107 008	203 451	923
Prepayments Accrued Income									88 570
Recoverable Value-added Tax				5 893	4 571	51 131
Share Capital Allotted Called Up Paid	50	50	50
Total Assets Less Current Liabilities	3 495	-8 391	3 895	8 584	-6 510	68 447	120 809	240 623	235 579	297 127
Trade Creditors Trade Payables			10 256	12 246	2 045	7 141			38 042	122 643
Trade Debtors Trade Receivables			22 172	46 509	1 991	10 559	10 165	5 253	1 425	32 038

Company staff

Paul B.

Role: Director

Appointed: 08 September 2015

Latest update: 3 January 2024

Simon C.

Role: Director

Appointed: 10 May 2013

Resigned: 08 September 2015

Latest update: 3 January 2024

Joshua B.

Role: Director

Appointed: 08 May 2013

Resigned: 01 March 2021

Latest update: 3 January 2024

Joshua B.

Role: Secretary

Appointed: 08 May 2013

Resigned: 01 March 2021

Latest update: 3 January 2024

People with significant control

Executives who control the firm include: Paul B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. In Ur Face Media Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Bristol at 157 Redland Road, Redland, BS6 6YE and was registered as a PSC under the registration number 06641249.

Paul B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

In Ur Face Media Limited

Address: Redland House 157 Redland Road, Redland, Bristol, BS6 6YE, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 06641249

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	08 May 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 January 2015
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 November 2015
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Bauer Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Simon C.

Joshua B.

Joshua B.

People with significant control

Paul B.

In Ur Face Media Limited

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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