Big Button Media Limited in Birmingham, B3 1QS

Description

Data updated on: 01-11-2023

Big Button Media Limited is categorised as Private Limited Company, located in Studio 9, 50-54 St Paul's Square in Birmingham. It's located in B3 1QS. The enterprise exists since 2001-07-24. The reg. no. is 04257896. This firm's registered with SIC code 59111 : Motion picture production activities. The most recent financial reports describe the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2022-11-12.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 540 pounds of revenue.

As found in this particular company's executives data, since 2022 there have been seven directors to name just a few: Samuel L., Sarah M. and Penelope B.. What is more, the director's tasks are constantly supported by a secretary - Andrew M., who was chosen by the firm in July 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-294 787	-357 287	-290 752

Balance Sheet
Cash Bank On Hand				41 834	36 659	28 147	22 689	141 997	53 458	203 079	84 895
Current Assets	237 151	203 294	220 781		423 257	470 350	454 463	471 171	380 673	497 109	385 065
Debtors	207 432	197 927	194 777	180 410	299 604	442 203	431 774	329 174	327 215	294 030	300 170
Net Assets Liabilities					3 115	38 034	176 795	242 009	199 610	245 949	256 556
Other Debtors				15 614	10 119	22 668	17 334	6 709	2 650	4 778	24 907
Property Plant Equipment				19 559	39 362	44 976	52 303	47 887	43 532	55 104	65 782
Cash Bank In Hand	29 719	5 367	26 004
Net Assets Liabilities Including Pension Asset Liability	-294 787	-357 287	-290 752
Tangible Fixed Assets	55 255	44 429	41 570

Capital & Reserves
Called Up Share Capital	261	261	261
Profit Loss Account Reserve	-515 148	-577 648	-511 113
Shareholder Funds	-294 787	-357 287	-290 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				166 914	176 905	190 607	208 496	227 132	244 046	260 241	283 464
Additions Other Than Through Business Combinations Property Plant Equipment					29 793	19 317	25 216	14 219	12 560	27 767	33 902
Amounts Owed By Related Parties							77 467	136 745	154 887	75 250	127 614
Amounts Owed To Group Undertakings						169 420
Average Number Employees During Period									9	10	12
Bank Borrowings Overdrafts				47 788	49 667	19 167	58 821	60 694	44 422	29 718	19 249
Bank Overdrafts				10 370	10 100	5 335	7 219	5 274	5 296	3 692	3 290
Corporation Tax Recoverable				30 936	22 393	17 353	7 690
Creditors				49 504	49 667	19 167	58 821	60 694	44 422	29 718	19 249
Deferred Tax Asset Debtors				3 022	86 994	88 789	84 609
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss									-23 755
Increase From Depreciation Charge For Year Property Plant Equipment					9 990	13 702	17 889	18 636	16 913	16 196	23 224
Net Current Assets Liabilities	-94 205	-129 823	-20 223		13 420	12 225	183 313	263 399	208 248	230 523	225 833
Number Shares Issued Fully Paid							3 290	3 290	4 595
Other Creditors				1 716	265 984	124 619	49 709	4 138	5 383	6 115	6 500
Other Taxation Social Security Payable				65 626	96 539	94 223	94 978	114 986	143 815	236 345	127 292
Par Value Share		0	0				1	1	1
Property Plant Equipment Gross Cost				186 473	216 266	235 583	260 800	275 019	287 578	315 344	349 246
Provisions For Liabilities Balance Sheet Subtotal								8 583	7 748	9 960	15 810
Taxation Including Deferred Taxation Balance Sheet Subtotal								8 583	7 748	9 960	15 810
Total Assets Less Current Liabilities	-38 950	-85 394	21 347		52 782	57 201	235 616	311 286	251 780	285 627	291 615
Trade Creditors Trade Payables				11 694	18 214	9 861	59 645	16 404	3 595	6 416	12 381
Trade Debtors Trade Receivables				133 860	267 092	313 393	244 674	185 720	169 678	214 002	147 649
Creditors Due After One Year	255 837	271 893	312 099
Creditors Due Within One Year	331 356	333 117	241 004
Number Shares Allotted		3 290	22 222
Secured Debts	420 332	380 523	386 465
Share Premium Account	220 100	220 100	220 100
Tangible Fixed Assets Additions		6 020	13 700
Tangible Fixed Assets Cost Or Valuation	217 880	223 900	237 600
Tangible Fixed Assets Depreciation	162 625	179 471	196 030
Tangible Fixed Assets Depreciation Charged In Period		16 846	16 559
Value Shares Allotted	33	261	261