Cultural Media Enterprise in Eastleigh, SO53 2FW

Description

Data updated on: 01-11-2023

Cultural Media Enterprise has been in this business field for at least 21 years. Registered under no. 04676684, the firm operates as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption). You may visit the office of this company during business times under the following location: 13 Hursley Road Chandler's Ford, SO53 2FW Eastleigh. The firm's registered with SIC code 59113 and their NACE code stands for Television programme production activities. 2023-03-31 is the last time when company accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 3 transactions from worth at least 500 pounds each, amounting to £11,500 in total. The company also worked with the Southampton City Council (1 transaction worth £710 in total). Cultural Media Enterprise was the service provided to the Southampton City Council Council covering the following areas: Grants was also the service provided to the Hampshire County Council Council covering the following areas: Grant Aid & Donations To External Orgs, Publicity And Promotions and Community Recreation.

We have a group of two directors running this particular company at the current moment, specifically Nidhishkumar S. and Ash R. who have been performing the directors responsibilities since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 970	11 078	10 305

Balance Sheet
Current Assets	18 005	8 686	7 492	25 521	9 985	25 060	7 664	31 894	63 122	43 848
Net Assets Liabilities			10 303	14 994	13 624	29 133	14 385	28 501
Cash Bank In Hand	14 938	5 613	3 585
Debtors	3 067	3 073	3 907
Net Assets Liabilities Including Pension Asset Liability	23 970	11 078	10 305
Tangible Fixed Assets	8 456	6 590	5 105

Capital & Reserves
Profit Loss Account Reserve	23 970	11 078	10 305
Shareholder Funds	23 970	11 078	10 305

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 850	19 610	1 850	1 833	1 919	3 700
Creditors			443	-883	-677	-1 274	-5 047	6 227	12 781	2 907
Depreciation Amortisation Expense			1 702	2 199
Fixed Assets	8 456	6 590	5 105	6 416	4 812	4 632	3 593	2 834	2 936	2 367
Net Current Assets Liabilities	15 514	4 488	5 200	28 188	10 662	26 334	12 711	25 667	50 341	40 941
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 906	2 668
Profit Loss			-774	4 690
Profit Loss On Ordinary Activities Before Tax			-564	4 690
Raw Materials Consumables Used			11 153	34 311
Staff Costs Employee Benefits Expense			805	4 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities			210
Total Assets Less Current Liabilities			12 153	34 604	15 474	30 966	16 304	28 501	53 277	43 308
Turnover Revenue			93 740	126 232
Average Number Employees During Period								2	2	2
Amount Specific Advance Or Credit Made In Period Directors		197
Creditors Due Within One Year	2 491	4 198	2 292