Cue Media Limited in West Midlands, B3 2RT

Description

Data updated on: 01-11-2023

Registered as 04152294 twenty three years ago, Cue Media Limited was set up as a Private Limited Company. The firm's current office address is 41 Church Street, Birmingham West Midlands. The firm is known under the name of Cue Media Limited. Moreover this company also was listed as Acornland until the name was replaced twenty three years ago. The firm's classified under the NACE and SIC code 63990, that means Other information service activities n.e.c.. March 31, 2023 is the last time the accounts were reported.

Cue Media Ltd is a small-sized vehicle operator with the licence number OD1059540. The firm has one transport operating centre in the country. In their subsidiary in Birmingham on Lichfield Road Business Park, 3 machines are available.

When it comes to the following firm, all of director's assignments have so far been met by Christopher P. who was appointed in 2001. That firm had been presided over by Brian M. up until October 2011. Additionally a different director, namely Alastair B. resigned in April 2014. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Helen P. as a secretary since February 2005.

Previous company's names
Cue Media Limited 2001-02-19
Acornland Limited 2001-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	157 674	179 315	179 483

Balance Sheet
Cash Bank On Hand				351 006	397 605	356 129	601 854	772 696	1 060 258
Current Assets	237 866	225 658	307 705	452 191	575 871	466 758	674 934	1 036 552	1 397 132
Debtors	108 303	180 456	264 850	101 185	178 266	110 629	73 080	263 856	336 874
Net Assets Liabilities				207 976	278 623	306 836	21 782	67 113	434 432
Other Debtors				98	98	12 745	5 092	2 632	132
Property Plant Equipment				332 604	301 096	328 534	244 384	241 141	365 698
Cash Bank In Hand	129 563	45 202	42 855
Net Assets Liabilities Including Pension Asset Liability	157 674	179 314
Tangible Fixed Assets	189 030	371 097	271 208

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	157 672	179 312	179 481
Shareholder Funds	157 674	179 315	179 483

Other Financial Data
Amount Specific Advance Or Credit Directors						9 374
Amount Specific Advance Or Credit Made In Period Directors						10 399
Amount Specific Advance Or Credit Repaid In Period Directors						1 025	9 374
Accrued Liabilities				222 882	248 276	184 613	200 987	334 657	467 356
Accumulated Amortisation Impairment Intangible Assets				5 740	9 020	12 300	15 580	16 402
Accumulated Depreciation Impairment Property Plant Equipment				1 214 418	1 166 955	1 201 321	1 304 180	1 396 133	1 207 723
Average Number Employees During Period				15	17	20	14	12	19
Bank Borrowings Overdrafts				32 000	32 000	7 667	35 002	113 542	150 000
Creditors				58 276	8 437	7 154	541 875	460 416	310 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment					148 763	88 218	5 575	2 863	297 715
Disposals Property Plant Equipment					149 217	96 944	5 575	2 967	297 935
Finance Lease Liabilities Present Value Total				18 609	770	7 154	12 173
Fixed Assets	189 030	371 097		343 266	308 478	332 636	245 206	241 141	365 698
Increase From Amortisation Charge For Year Intangible Assets					3 280	3 280	3 280	822
Increase From Depreciation Charge For Year Property Plant Equipment					101 300	122 584	108 434	94 816	109 305
Intangible Assets				10 662	7 382	4 102	822
Intangible Assets Gross Cost				16 402	16 402	16 402	16 402	16 402
Net Current Assets Liabilities	-4 356	-89 460	-53 559	-30 418	22 988	34 238	357 759	324 547	461 813
Other Creditors				17 374	17 674	18 049			250
Other Remaining Borrowings				12 298	8 657
Other Taxation Social Security Payable				74 798	99 685	94 869	33 850	108 071	156 725
Prepayments				20 447	35 662	21 754	17 409	23 921	56 211
Property Plant Equipment Gross Cost				1 547 022	1 468 051	1 529 855	1 548 564	1 637 274	1 573 421
Provisions For Liabilities Balance Sheet Subtotal				46 596	44 406	52 884	39 308	38 159	82 663
Total Additions Including From Business Combinations Property Plant Equipment					70 246	158 748	24 284	91 677	234 082
Total Assets Less Current Liabilities	184 674	281 638	217 649	312 848	331 466	366 874	602 965	565 688	827 511
Trade Creditors Trade Payables				96 628	128 753	104 789	12 040	155 735	160 988
Trade Debtors Trade Receivables				80 640	142 506	66 756	50 579	237 303	280 531
Disposals Decrease In Amortisation Impairment Intangible Assets									16 402
Disposals Intangible Assets									16 402
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						14 681
Creditors Due After One Year	27 000	102 323	38 166
Creditors Due Within One Year	242 222	315 118	361 264
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		276 148
Tangible Fixed Assets Cost Or Valuation	974 965	1 203 348
Tangible Fixed Assets Depreciation	785 935	832 251
Tangible Fixed Assets Depreciation Charged In Period		94 081
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		47 765
Tangible Fixed Assets Disposals		47 765