64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
394,923 GBP2025-03-31
407,346 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
395,023 GBP2025-03-31
407,446 GBP2024-03-31
Debtors
486,773 GBP2025-03-31
267,382 GBP2024-03-31
Cash at bank and in hand
215,491 GBP2025-03-31
2,442 GBP2024-03-31
Current Assets
702,264 GBP2025-03-31
269,824 GBP2024-03-31
Creditors
Current
466,303 GBP2025-03-31
27,184 GBP2024-03-31
Net Current Assets/Liabilities
235,961 GBP2025-03-31
242,640 GBP2024-03-31
Total Assets Less Current Liabilities
630,984 GBP2025-03-31
650,086 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
630,884 GBP2025-03-31
649,986 GBP2024-03-31
Equity
630,984 GBP2025-03-31
650,086 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-03-31
Plant and equipment
5,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
455,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,250 GBP2025-03-31
45,000 GBP2024-03-31
Plant and equipment
4,692 GBP2025-03-31
3,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,942 GBP2025-03-31
48,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,250 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
393,750 GBP2025-03-31
405,000 GBP2024-03-31
Plant and equipment
1,173 GBP2025-03-31
2,346 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,388 GBP2025-03-31
2,188 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
484,385 GBP2025-03-31
211,917 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
53,277 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
486,773 GBP2025-03-31
267,382 GBP2024-03-31
Amounts owed to group undertakings
Current
445,701 GBP2025-03-31
1,656 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,398 GBP2025-03-31
9,491 GBP2024-03-31
Other Creditors
Current
16,204 GBP2025-03-31
16,037 GBP2024-03-31
B.A. MEDIA HOLDINGS LIMITED
InfoMDP COMPANY ONE LIMITED - 2012-04-17
BIRMINGHAM FORKLIFTS LIMITED - 2012-04-17
Registered number 0749861459-61 St Pauls Square, Birmingham, West Midlands B3 1PX
PRIVATE LIMITED COMPANY incorporated on 2011-01-19 (15 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-06
CIF 0B.A. MEDIA HOLDINGS LIMITED
SRegistered number 07498614
59-61, Charlotte Street, Birmingham, United Kingdom, B3 1PX
Private Limited Company in Companies House, United Kingdom
CIF 1 B. A. MEDIA HOLDINGS LIMITED
SRegistered number 07498614
59-61 Charlotte Street, St Pauls Square, Birmingham, West Midlands, England, B3 1PX
Limited Company in West Midlands, England And Wales
CIF 2