STEEL MEDIA LIMITED
Previous names
HOT PUDDING PRODUCTIONS LIMITED - 2005-09-08
POCKET POWER MEDIA LIMITED - 2006-03-15
Standard Industrial Classification
58142 - Publishing Of Consumer And Business Journals And Periodicals
82302 - Activities Of Conference Organisers
Brief company account
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
9,746 GBP2024-12-31
18,729 GBP2023-12-31
Property, Plant & Equipment
7,071 GBP2024-12-31
7,082 GBP2023-12-31
Fixed Assets - Investments
3,263,891 GBP2024-12-31
3,263,891 GBP2023-12-31
Fixed Assets
3,280,708 GBP2024-12-31
3,289,702 GBP2023-12-31
Debtors
1,256,644 GBP2024-12-31
1,001,512 GBP2023-12-31
Cash at bank and in hand
317,544 GBP2024-12-31
269,808 GBP2023-12-31
Current Assets
1,574,188 GBP2024-12-31
1,271,320 GBP2023-12-31
Creditors
Current
4,577,560 GBP2024-12-31
3,835,396 GBP2023-12-31
Net Current Assets/Liabilities
-3,003,372 GBP2024-12-31
-2,564,076 GBP2023-12-31
Total Assets Less Current Liabilities
277,336 GBP2024-12-31
725,626 GBP2023-12-31
Creditors
Non-current
48,839 GBP2023-12-31
Net Assets/Liabilities
277,336 GBP2024-12-31
676,787 GBP2023-12-31
Equity
Called up share capital
935 GBP2024-12-31
935 GBP2023-12-31
Capital redemption reserve
65 GBP2024-12-31
65 GBP2023-12-31
Retained earnings (accumulated losses)
276,336 GBP2024-12-31
675,787 GBP2023-12-31
Equity
277,336 GBP2024-12-31
676,787 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
89,832 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,086 GBP2024-12-31
71,103 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,983 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
9,746 GBP2024-12-31
18,729 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,739 GBP2024-12-31
20,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,668 GBP2024-12-31
13,594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,071 GBP2024-12-31
7,082 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
3,263,891 GBP2023-12-31
Investments in Group Undertakings
3,263,891 GBP2024-12-31
3,263,891 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
347,314 GBP2024-12-31
281,075 GBP2023-12-31
Other Debtors
Current
53,545 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
5,882 GBP2024-12-31
Prepayments
Current
205,514 GBP2024-12-31
198,237 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,256,644 GBP2024-12-31
1,001,512 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,756 GBP2024-12-31
148,854 GBP2023-12-31
Corporation Tax Payable
Current
-11,926 GBP2024-12-31
-23,625 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,469 GBP2024-12-31
Other Creditors
Current
5,935 GBP2024-12-31
8,768 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,084,728 GBP2024-12-31
891,965 GBP2023-12-31
Accrued Liabilities
Current
138,370 GBP2024-12-31
19,764 GBP2023-12-31
Other Creditors
Non-current
48,839 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
93,500 shares2024-12-31
Related profiles found in government register
STEEL MEDIA LIMITED
InfoHOT PUDDING PRODUCTIONS LIMITED - 2005-09-08
POCKET POWER MEDIA LIMITED - 2005-09-08
Registered number 04352070
Northgate House, Upper Borough Walls, Bath BA1 1RG
Private Limited Company incorporated on 2002-01-14 (23 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-14
CIF 0STEEL MEDIA LIMITED
SRegistered number missing

The House, Kelston Park, Kelston, Bath, England, BA1 9AE
Limited Company
CIF 1 STEEL MEDIA LIMITED
SRegistered number 04352070

Northgate House, Upper Borough Walls, Bath, England, BA1 1RG
Limited Company in England And Wales
CIF 2 STEEL MEDIA LIMITED
SRegistered number 04352070

The House Kelston Park, Kelston, Bath, Somerset, England, BA1 9AE
Private Limited Company in Companies House, England
CIF 3 STEEL MEDIA LIMITED
SRegistered number 04352070

The House Kelston Park, Kelston, Bath, Somerset, England, BA1 9AE
Private Limited Company in Companies House, England
CIF 4