Bpl Business Media Group Limited in Buckinghamshire, SL1 8DF

Description

Data updated on: 01-11-2023

Registered as 04012586 24 years ago, Bpl Business Media Group Limited is categorised as a Private Limited Company. The firm's official office address is Grenville Court, Britwell Road, Burnham Buckinghamshire. It has been already seven years from the moment The company's business name is Bpl Business Media Group Limited, but till 2017 the name was Bpl Business Magazines and before that, up till 2002-12-23 this business was known as Passant Publishing. It means this company used four other names. The firm's registered with SIC code 58142 : Publishing of consumer and business journals and periodicals. 2022-12-31 is the last time company accounts were reported.

In order to be able to match the demands of its client base, the following firm is constantly supervised by a number of three directors who are Michael O., Keith H. and Christopher B.. Their constant collaboration has been of pivotal use to this specific firm for twelve years.

Previous company's names
Bpl Business Media Group Limited 2017-05-25
Bpl Business Magazines Limited 2002-12-23
Passant Publishing Limited 2001-06-06
Precis Strategic Advisory Services Limited 2000-06-12

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
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth				221 113	220 357

Balance Sheet
Cash Bank In Hand	3 097	1 092	19 142	32 634	2 650
Current Assets	178 089	99 367	198 417	457 163	241 377
Debtors	174 992	98 275	179 275	269 327	83 525
Intangible Fixed Assets	162 710	89 440	16 800
Net Assets Liabilities Including Pension Asset Liability	133 415	130 802	134 637	221 113	220 357
Tangible Fixed Assets	2 211	1 056	792	594

Capital & Reserves
Called Up Share Capital	26 317	26 317	26 317	26 317	26 317
Profit Loss Account Reserve	107 098	104 485	108 320	194 796	194 040
Shareholder Funds				221 113	220 357

Other Financial Data
Borrowings	175 000	175 000	175 000	175 000
Capital Employed	133 415	130 802	134 637	221 113
Creditors Due After One Year	175 000	175 000	175 000	175 000
Creditors Due Within One Year	189 797	46 763	69 074	61 644	21 020
Current Asset Investments				155 202	155 202
Fixed Assets	320 123	253 198	180 294	155 796
Intangible Fixed Assets Additions				406
Intangible Fixed Assets Aggregate Amortisation Impairment	203 690	276 960	349 600	366 806
Intangible Fixed Assets Amortisation Charged In Period		73 270	72 640	17 206
Intangible Fixed Assets Cost Or Valuation	366 400	366 400	366 400	366 806
Investments Fixed Assets	155 202	162 702	162 702	155 202
Net Current Assets Liabilities	-11 708	52 604	129 343	395 519	220 357
Number Shares Allotted		26 317	26 317	26 317	26 317
Other Creditors After One Year				175 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	26 317	26 317	26 317	26 317	26 317
Shares In Subsidiaries Held For Sale				155 202	155 202
Tangible Fixed Assets Cost Or Valuation	18 965	18 965	18 965	18 965	18 965
Tangible Fixed Assets Depreciation	16 754	17 909	18 173	18 371	18 965
Tangible Fixed Assets Depreciation Charged In Period		1 155	264	198
Total Assets Less Current Liabilities	308 415	305 802	309 637	396 113	220 357
Value Shares Allotted					1