Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
I4media Ltd
- Incorporated
- 30 March 2000 (26 years)
- Industry
- Computer facilities management activities (62030) specialised design activities (74100)
- Owned by
- Simon Bartholomew BluntAndrew Paul Newton
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Big Print Shop Unit TGreen StreetKidderminsterDY10 1JF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born December 1974 (51)
British
Born July 1974 (52)
Officer history (5 former)
21 March 2006
21 March 2006
21 March 2006
1 March 2002
1 March 2002
1 March 2002
4 May 2000
4 May 2000
4 May 2000
4 May 2000
4 May 2000
30 March 2000
30 March 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1974 (51)
British
Born July 1974 (52)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £52,762
- Cash
- £1,097
- Employees
- 10
- Debt Ratio
- 82%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £74,468 | £100,781 | £96,469 | £32,085 | £38,248 | |
| Current Assets | £227,028 | £288,043 | £191,339 | £171,435 | £135,161 | |
| Debtors | £56,620 | £52,377 | £39,120 | £32,616 | £40,205 | |
| Cash | £1,097 | £5,746 | £6,360 | £44,283 | £22,642 | |
| Creditors (< 1 year) | £130,374 | £108,543 | £91,590 | £100,336 | £62,397 | £80,178 |
| Creditors (> 1 year) | £107,613 | £263,187 | £242,700 | £171,688 | £134,046 | £84,529 |
| Net Current Assets | £96,654 | £179,500 | £91,003 | £109,038 | £54,983 | |
| Net Assets | £52,762 | £1,823 | £812 | £192 | £2,324 | |
| Shareholder Funds | £52,762 | £1,823 | £812 | £192 | £2,324 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 14 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 5 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 23 July 2024 | Registered office address changed |
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