Bba Digital Media Ltd in Norwich, NR1 3DE

Description

Data updated on: 01-11-2023

Bba Digital Media started conducting its business in 2014 as a Private Limited Company registered with number: 09252408. The firm has been active for ten years and it's currently active. This firm's headquarters is located in Norwich at 10a Castle Meadow. Anyone could also find the company utilizing the post code, NR1 3DE. The firm's declared SIC number is 73110 which stands for Advertising agencies. 2022-03-31 is the last time the company accounts were reported.

There is 1 director at the moment supervising the following business, namely Benjamin A. who has been executing the director's assignments for ten years. This business had been led by Sophia R. up until 2020.

Benjamin A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
Called Up Share Capital	10 000	1
Profit Loss Account Reserve	-3 856	-1 103
Shareholder Funds	6 144

Other Financial Data
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

Company staff

Benjamin A.

Role: Director

Appointed: 07 October 2014

Latest update: 6 April 2024

People with significant control

Benjamin A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2014-10-07
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 2016

Bba Digital Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin A.

Sophia R.

People with significant control

Benjamin A.

Accounts Documents

Company filings

Filing category

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