Bdaily Limited in Newcastle Upon Tyne, NE7 7LX

Websites

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bdaily.co.uk

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www.bdaily.co.uk

Description

Data updated on: 01-11-2023

Bdaily started conducting its business in the year 2007 as a Private Limited Company with reg. no. 06071811. The company has been functioning for seventeen years and the present status is active. This company's headquarters is based in Newcastle Upon Tyne at Spaceworks. Anyone could also find this business utilizing its area code of NE7 7LX. This company debuted under the name Sandco 1023, but for the last 17 years has been on the market under the name Bdaily Limited. The enterprise's declared SIC number is 63910 which means News agency activities. 2022-12-31 is the last time when the accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Gateshead Council, with over 1 transactions from worth at least 500 pounds each, amounting to £550 in total. The company also worked with the Hartlepool Borough Council (1 transaction worth £400 in total). Bdaily was the service provided to the Hartlepool Borough Council Council covering the following areas: Advertising Costs was also the service provided to the Gateshead Council Council covering the following areas: Supplies And Services.

The directors currently enumerated by this business are as follow: Martin S. chosen to lead the company in 2012 in November and Roy S. chosen to lead the company in 2012.

Previous company's names
Bdaily Limited 2007-04-16
Sandco 1023 Limited 2007-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-586 108	-769 232	-924 095	-1 131 603	-1 235 988

Balance Sheet
Cash Bank In Hand	4 271	6 103	14 276	22 417	4 973
Cash Bank On Hand					4 973	14 376	5 898	6 283
Current Assets	43 123	66 067	61 575	43 381	31 263	53 207	20 517	20 922
Debtors	38 852	59 964	47 299	20 964	26 290	38 831	14 619	14 639
Intangible Fixed Assets	48 825	96 716	83 790	86 677	82 034
Net Assets Liabilities					-1 235 988	-1 350 297	-1 458 041	-1 573 980
Net Assets Liabilities Including Pension Asset Liability			-924 095	-1 131 603	-1 235 988
Other Debtors					6 362	5 774	1 462	1 000
Property Plant Equipment					10 281	7 365	4 295	1 338
Tangible Fixed Assets	22 937	9 406	655	795	10 281

Capital & Reserves
Called Up Share Capital	170	170	170	170	170
Profit Loss Account Reserve	-686 227	-869 351	-1 024 214	-1 231 722	-1 336 107
Shareholder Funds	-586 108	-769 232	-924 095	-1 131 603	-1 235 988

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					173 547	214 504	257 513	280 128
Accumulated Depreciation Impairment Property Plant Equipment					60 110	63 326	66 396	69 353
Amounts Owed To Group Undertakings								15 000
Creditors					1 321 534	1 456 899	1 548 502	1 628 502
Creditors Due After One Year			1 043 986	1 226 534	1 321 534
Creditors Due Within One Year	700 993	941 421	1 070 115	35 922	38 032
Finance Lease Liabilities Present Value Total					8 588	5 213	1 586
Fixed Assets	71 762	106 122	84 445	87 472	92 315	82 323	102 007	76 435
Increase From Amortisation Charge For Year Intangible Assets						40 957	43 009	22 615
Increase From Depreciation Charge For Year Property Plant Equipment						3 216	3 070	2 957
Intangible Assets					82 034	74 958	97 712	75 097
Intangible Assets Gross Cost					255 581	289 462	355 225
Intangible Fixed Assets Additions		74 992	25 258	51 376	38 855
Intangible Fixed Assets Aggregate Amortisation Impairment	16 275	43 376	81 560	130 049	173 547
Intangible Fixed Assets Amortisation Charged In Period		27 101	38 184	48 489	43 498
Intangible Fixed Assets Cost Or Valuation	65 100	140 092	165 350	216 726	255 581
Net Current Assets Liabilities	-657 870	-875 354	35 446	7 459	-6 769	24 279	-11 546	-21 913
Number Shares Allotted		17 000	17 000	17 000	17 000
Other Creditors					1 321 534	1 456 899	1 548 502	1 628 502
Other Taxation Social Security Payable					1 986	2 553	2 985	5 685
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost					70 391	70 691	70 691
Share Capital Allotted Called Up Paid	170	170	170	170	170
Share Premium Account	99 949	99 949	99 949	99 949	99 949
Tangible Fixed Assets Additions		887		466	11 500
Tangible Fixed Assets Cost Or Valuation	57 538	58 425	58 425	58 891	70 391
Tangible Fixed Assets Depreciation	34 601	49 019	57 770	58 096	60 110
Tangible Fixed Assets Depreciation Charged In Period		14 418	8 751	326	2 014
Total Additions Including From Business Combinations Intangible Assets						33 881	65 763
Total Additions Including From Business Combinations Property Plant Equipment						300
Total Assets Less Current Liabilities	-586 108	-769 232	-924 095	94 931	85 546	106 602	90 461	54 522
Trade Creditors Trade Payables					23 598	17 312	21 454	20 800
Trade Debtors Trade Receivables					19 928	33 057	13 157	13 639

Company staff

Martin S.

Role: Director

Appointed: 23 November 2012

Latest update: 9 April 2024

Role: Corporate Nominee Secretary

Appointed: 29 January 2007

Resigned: 14 November 2008

Address: 102 Quayside, Newcastle Upon Tyne, Tyne & Wear, NE1 3DX

Latest update: 9 April 2024

Ward Hadaway Incorporations Limited

Role: Corporate Nominee Director

Appointed: 29 January 2007

Resigned: 14 November 2008

Address: 102 Quayside, Newcastle Upon Tyne, Tyne & Wear, NE1 3DX

Latest update: 9 April 2024

People with significant control

The companies that control this firm are as follows: Ground Six Limited owns over 3/4 of company shares. This business can be reached in Newcastle Upon Tyne at Benton Park Road, NE7 7LX and was registered as a PSC under the registration number 07821998.

Ground Six Limited

Address: Spaceworks Benton Park Road, Newcastle Upon Tyne, NE7 7LX, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 07821998

Notified on 31 August 2017

Nature of control:

over 3/4 of shares

Roy S.

Notified on 6 April 2016

Ceased on 31 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 April 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 7 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Hartlepool Borough Council	1	£ 400.00
2012-08-17	BAC0384672		£ 400.00	Advertising Costs
2011	Gateshead Council	1	£ 550.00
2011-01-24	43605466		£ 550.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Hartlepool Borough Council

£ 400.00

2012-08-17

BAC0384672

£ 400.00

Advertising Costs

2011

Gateshead Council

£ 550.00

2011-01-24

43605466

£ 550.00

Supplies And Services

Bdaily Limited

General information

Name:

Office Address:

Contact information

Websites

bdaily.co.uk

www.bdaily.co.uk

Description

Financial data based on annual reports

Company staff

Martin S.

Roy S.

David L.

Alastair M.

David H.

Siobhan B.

Ward Hadaway Company Secretarial Services Limited

Ward Hadaway Incorporations Limited

People with significant control

Ground Six Limited

Roy S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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