BAUMANN MEDIA LTD are an established Private Limited Company . They have been trading for 9 years. Their area of operation is the Television programme production activities sector, the SIC for which is 59113. Their registered office is located in the area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/10/2020.
BAUMANN MEDIA LTD are next due to file for year 2025 by the 31/07/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10436993. Their legal form is a Private Limited Company
Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
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Cash | £2,683 | £8,565 | £14,138 | £6,258 | £0 |
Net Worth | £0 | £4,164 | £7,919 | £6,502 | £0 |
Current Assets | £4,633 | £8,603 | £16,693 | £14,041 | £0 |
Current Liabilities | £26,490 | £8,603 | £16,693 | £14,041 | £0 |
Number of Employees | 1 | 1 | 1 | 1 | 0 |
09-03-2025 |
Cash has reduced from 2019 by -68.67%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2019
The quick ratio of current assets to current liabilities at 0.17 represents a Dependence on creditors, always consider the absolute level of cash at £2,683 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -39.42%, the ratio of cash to net worth is 205.69% which indicates a strong cash position..
Net worth has changed by £-3,755 which is a reduction of -47.42% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £8,565 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 125.92%, the ratio of cash to net worth is 178.53% which indicates a strong cash position..
Net worth has changed by £1,417 which is a increase of 21.79% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £14,138 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of BAUMANN MEDIA LTD for 0 years
Entry Name | Office Address | Incorporation Date |
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100 SQUARED LTD | 1-2 CRAVEN ROAD, , LONDON, , ENGLAND. W5 2UA | 04/04/2006 |
Entry Name | Office Address | Incorporation Date |
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Type | Created | Registered | Personnel Entitled | Status |
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Company number 10436993 overview of filed records at companies house for BAUMANN MEDIA LTD brought to you free by Reporting Accounts
There are no related companies
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