Cms Music Media Limited in West Horsley, KT24 6NY

Description

Data updated on: 01-11-2023

Cms Music Media Limited is officially located at West Horsley at Syderstone. Anyone can find this business using the postal code - KT24 6NY. Cms Music Media's launching dates back to year 2008. This enterprise is registered under the number 06476586 and its official state is active. The enterprise's classified under the NACE and SIC code 73110 meaning Advertising agencies. 2023-01-31 is the last time when company accounts were filed.

Since 17th January 2008, the company has only been supervised by an individual director: Ian C. who has been overseeing it for sixteen years. To find professional help with legal documentation, this specific company has been utilizing the skills of Amy C. as a secretary since 2008.

Ian C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 388	121 265	184 258	321 774	470 818	630 303

Balance Sheet
Cash Bank In Hand	54 311	152 602	218 012	376 266	495 237	577 251
Current Assets	95 436	221 426	315 598	492 153	678 820	844 643
Debtors	41 125	68 824	97 586	115 887	183 583	267 392
Net Assets Liabilities Including Pension Asset Liability	39 388	121 265	184 258	321 774	470 618	630 303
Tangible Fixed Assets	216	162	533	1 152	3 390	3 896

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 288	121 165	184 158	321 674	470 518	630 203
Shareholder Funds	39 388	121 265	184 258	321 774	470 818	630 303

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	56 264	100 323
Fixed Assets	216	162	533	1 152	3 390
Net Current Assets Liabilities	39 172	121 103	183 725	320 622	467 228	626 407
Tangible Fixed Assets Cost Or Valuation	512	512	1 061	2 064	5 432	7 177
Tangible Fixed Assets Depreciation	296	350	528	912	2 042	3 281
Tangible Fixed Assets Depreciation Charge For Period		54
Total Assets Less Current Liabilities	39 388	121 265	184 258	321 774	470 818	630 303
Creditors Due Within One Year		100 323	131 873	171 531	211 592	218 236
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			549	1 003	3 368
Tangible Fixed Assets Depreciation Charged In Period			178	384	1 130
Value Shares Allotted						1

Company staff

Amy C.

Role: Secretary

Appointed: 17 January 2008

Latest update: 10 March 2024

Ian C.

Role: Director

Appointed: 17 January 2008

Latest update: 10 March 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 October 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

Cms Music Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy C.

Ian C.

People with significant control

Ian C.

Accounts Documents

Company filings

Filing category

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