Intangible Assets
18,986 GBP2023-12-31
23,781 GBP2022-12-31
Property, Plant & Equipment
143,452 GBP2023-12-31
132,749 GBP2022-12-31
Fixed Assets - Investments
2 GBP2022-12-31
Fixed Assets
162,438 GBP2023-12-31
156,532 GBP2022-12-31
Total Inventories
137,953 GBP2023-12-31
77,697 GBP2022-12-31
Debtors
1,423,707 GBP2023-12-31
1,609,723 GBP2022-12-31
Cash at bank and in hand
16,350 GBP2023-12-31
6,774 GBP2022-12-31
Current Assets
1,578,010 GBP2023-12-31
1,694,194 GBP2022-12-31
Creditors
-1,503,810 GBP2023-12-31
-1,520,592 GBP2022-12-31
Net Current Assets/Liabilities
74,200 GBP2023-12-31
173,602 GBP2022-12-31
Total Assets Less Current Liabilities
236,638 GBP2023-12-31
330,134 GBP2022-12-31
Creditors
Non-current
-14,806 GBP2023-12-31
-24,946 GBP2022-12-31
Net Assets/Liabilities
151,832 GBP2023-12-31
235,188 GBP2022-12-31
Equity
Called up share capital
7,617 GBP2023-12-31
7,617 GBP2022-12-31
Revaluation reserve
39,033 GBP2023-12-31
Retained earnings (accumulated losses)
105,182 GBP2023-12-31
227,571 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
11,253 GBP2023-12-31
11,253 GBP2022-12-31
Intangible Assets - Gross Cost
325,993 GBP2023-12-31
325,993 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,253 GBP2023-12-31
11,253 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
307,007 GBP2023-12-31
302,212 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
758,786 GBP2023-12-31
688,126 GBP2022-12-31
Furniture and fittings
462,431 GBP2023-12-31
457,546 GBP2022-12-31
Computers
19,820 GBP2023-12-31
19,820 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,241,037 GBP2023-12-31
1,165,492 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
651,065 GBP2023-12-31
592,600 GBP2022-12-31
Furniture and fittings
426,700 GBP2023-12-31
420,323 GBP2022-12-31
Computers
19,820 GBP2023-12-31
19,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,097,585 GBP2023-12-31
1,032,743 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,134 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
107,721 GBP2023-12-31
95,526 GBP2022-12-31
Furniture and fittings
35,731 GBP2023-12-31
37,223 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
464,309 GBP2023-12-31
756,418 GBP2022-12-31
Trade Creditors/Trade Payables
Current
283,191 GBP2023-12-31
171,262 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
340,867 GBP2023-12-31
360,951 GBP2022-12-31
Other Remaining Borrowings
Current
9,277 GBP2023-12-31
Other Taxation & Social Security Payable
Current
184,715 GBP2023-12-31
153,835 GBP2022-12-31
Creditors
Current
1,503,810 GBP2023-12-31
1,520,592 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
24,946 GBP2022-12-31
IMMEDIA BROADCAST LIMITED
InfoSTORM DIGITAL BROADCASTING LIMITED - 2003-11-26
STORM RADIO LIMITED - 2001-05-16
TORNADO RADIO LIMITED - 2000-03-14
Registered number 03873102
7-9 The Broadway, Newbury, Berkshire RG14 1AS
Private Limited Company incorporated on 1999-11-08 (25 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-29
CIF 0IMMEDIA BROADCAST LIMITED
SRegistered number 3873102

7-9, The Broadway, Newbury, Berkshire, England, RG14 1AS
CIF 1 CIF 2 CIF 3 IMMEDIA BROADCAST LIMITED
SRegistered number 3873102

7-9, The Broadway, Newbury, Berkshire, England, RG14 1AS
CIF 4 CIF 5 IMMEDIA BROADCAST LIMITED
SRegistered number 0387312

7 - 9, The Broadway, Newbury, England, RG14 1AS
Limited Company in Cardiff, England & Wales
CIF 6 IMMEDIA BROADCAST LIMITED
SRegistered number 03873102

7 To 9, The Broadway, Newbury, Berkshire, England, RG14 1AS
Limited Company in Companies House Cardiff, England
CIF 7 CIF 8 CIF 9 IMMEDIA BROADCAST LIMITED
SRegistered number 03873102

7-9, The Broadway, Newbury, Berkshire, England, RG14 1AS
Limited Company in Cardiff, England & Waleks
CIF 10 IMMEDIA BROADCAST
SRegistered number 03873102

7-9, The Broadway, Newbury, England, RG14 1AS
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 11