STEEL MEDIA LIMITED
Previous names POCKET POWER MEDIA LIMITED - 2006-03-15
HOT PUDDING PRODUCTIONS LIMITED - 2005-09-08
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
0 2024-01-01 ~ 2024-12-31
Intangible Assets 9,746 GBP 2024-12-31
18,729 GBP 2023-12-31
Property, Plant & Equipment 7,071 GBP 2024-12-31
7,082 GBP 2023-12-31
Fixed Assets - Investments 3,263,891 GBP 2024-12-31
3,263,891 GBP 2023-12-31
Fixed Assets 3,280,708 GBP 2024-12-31
3,289,702 GBP 2023-12-31
Debtors 1,256,644 GBP 2024-12-31
1,001,512 GBP 2023-12-31
Cash at bank and in hand 317,544 GBP 2024-12-31
269,808 GBP 2023-12-31
Current Assets 1,574,188 GBP 2024-12-31
1,271,320 GBP 2023-12-31
Creditors Current
4,577,560 GBP 2024-12-31
3,835,396 GBP 2023-12-31
Net Current Assets/Liabilities -3,003,372 GBP 2024-12-31
-2,564,076 GBP 2023-12-31
Total Assets Less Current Liabilities 277,336 GBP 2024-12-31
725,626 GBP 2023-12-31
Creditors Non-current
48,839 GBP 2023-12-31
Net Assets/Liabilities 277,336 GBP 2024-12-31
676,787 GBP 2023-12-31
Equity Called up share capital
935 GBP 2024-12-31
935 GBP 2023-12-31
Capital redemption reserve
65 GBP 2024-12-31
65 GBP 2023-12-31
Retained earnings (accumulated losses)
276,336 GBP 2024-12-31
675,787 GBP 2023-12-31
Equity 277,336 GBP 2024-12-31
676,787 GBP 2023-12-31
Average Number of Employees 23 2024-01-01 ~ 2024-12-31
24 2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost Net goodwill
89,832 GBP 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
80,086 GBP 2024-12-31
71,103 GBP 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
8,983 GBP 2024-01-01 ~ 2024-12-31
Intangible Assets Net goodwill
9,746 GBP 2024-12-31
18,729 GBP 2023-12-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
23,739 GBP 2024-12-31
20,676 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
16,668 GBP 2024-12-31
13,594 GBP 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
3,074 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment Furniture and fittings
7,071 GBP 2024-12-31
7,082 GBP 2023-12-31
Investments in Group Undertakings Cost valuation
3,263,891 GBP 2023-12-31
Investments in Group Undertakings 3,263,891 GBP 2024-12-31
3,263,891 GBP 2023-12-31
Trade Debtors/Trade Receivables Current
347,314 GBP 2024-12-31
281,075 GBP 2023-12-31
Other Debtors Current
53,545 GBP 2024-12-31
Amount of value-added tax that is recoverable Current
5,882 GBP 2024-12-31
Prepayments Current
205,514 GBP 2024-12-31
198,237 GBP 2023-12-31
Debtors Amounts falling due within one year, Current
1,256,644 GBP 2024-12-31
1,001,512 GBP 2023-12-31
Trade Creditors/Trade Payables Current
100,756 GBP 2024-12-31
148,854 GBP 2023-12-31
Corporation Tax Payable Current
-11,926 GBP 2024-12-31
-23,625 GBP 2023-12-31
Other Taxation & Social Security Payable Current
46,469 GBP 2024-12-31
Other Creditors Current
5,935 GBP 2024-12-31
8,768 GBP 2023-12-31
Accrued Liabilities/Deferred Income Current
1,084,728 GBP 2024-12-31
891,965 GBP 2023-12-31
Accrued Liabilities Current
138,370 GBP 2024-12-31
19,764 GBP 2023-12-31
Other Creditors Non-current
48,839 GBP 2023-12-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
93,500 shares 2024-12-31
Related profiles found in government register
STEEL MEDIA LIMITED Info POCKET POWER MEDIA LIMITED - 2006-03-15
HOT PUDDING PRODUCTIONS LIMITED - 2006-03-15
Registered number 04352070 Northgate House, Upper Borough Walls, Bath BA1 1RG
PRIVATE LIMITED COMPANY incorporated on 2002-01-14 (24 years 1 month). The company status is Active .
The last date of confirmation statement was made at 2025-01-14
CIF 0
STEEL MEDIA LIMITED S Registered number missing
The House, Kelston Park, Kelston, Bath, England, BA1 9AE
Limited Company
CIF 1
STEEL MEDIA LIMITED S Registered number 04352070
Northgate House, Upper Borough Walls, Bath, England, BA1 1RG
Limited Company in England And Wales
CIF 2
STEEL MEDIA LIMITED S Registered number 04352070
The House Kelston Park, Kelston, Bath, Somerset, England, BA1 9AE
Private Limited Company in Companies House, England
CIF 3
STEEL MEDIA LIMITED S Registered number 04352070
The House Kelston Park, Kelston, Bath, Somerset, England, BA1 9AE
Private Limited Company in Companies House, England
CIF 4