C21 Media Limited in London, EC2A 3AT

Description

Data updated on: 01-11-2023

C21 Media Limited with Companies House Reg No. 03397455 has been operating on the market for twenty seven years. This Private Limited Company can be contacted at 148-150 Curtain Road, in London and its postal code is EC2A 3AT. The enterprise's classified under the NACE and SIC code 58142 and their NACE code stands for Publishing of consumer and business journals and periodicals. C21 Media Ltd released its account information for the financial period up to Thu, 31st Mar 2022. Its latest confirmation statement was submitted on Mon, 3rd Jul 2023.

On Thursday 19th January 2017, the corporation was searching for a Sales Ledger Assistant to fill a post in Shoreditch. They offered a job with wage from £25000.00 to £30000.00 per year.

Considering the company's constant growth, it was imperative to find additional executives, among others: Lucy S., Mark R., Nicholas W. who have been collaborating since January 2018 to fulfil their statutory duties for the following company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 827	131 112	193 329

Balance Sheet
Cash Bank On Hand				518 290	846 631	1 076 743	1 023 581	1 248 177	680 479
Current Assets	573 487	582 118	607 137	1 372 488	1 591 728	1 963 729	2 073 547	2 417 037	2 669 873
Debtors	568 398	566 388	550 069	854 198	745 097	886 986	1 049 966	1 168 860	1 989 394
Net Assets Liabilities				466 715	703 802	1 202 019	1 196 953	1 340 561	1 572 423
Other Debtors				49 332	60 582	481 772	521 408	561 778	1 332 389
Property Plant Equipment				96 986	110 245	140 618	105 476	73 225	63 783
Cash Bank In Hand	5 089	15 730	57 068
Net Assets Liabilities Including Pension Asset Liability	96 827	131 112	193 329
Tangible Fixed Assets	52 218	79 070	88 159

Capital & Reserves
Called Up Share Capital	82	82	82
Profit Loss Account Reserve	-74 948	-40 663	21 554
Shareholder Funds	96 827	131 112	193 329

Other Financial Data
Accrued Liabilities Deferred Income				783 931	676 480	537 342	757 848	831 436	778 628
Accumulated Amortisation Impairment Intangible Assets							9 444	44 903	120 864
Accumulated Depreciation Impairment Property Plant Equipment				350 476	420 476	231 425	296 255	352 178	392 872
Additions Other Than Through Business Combinations Property Plant Equipment					83 259	107 525	29 688	23 672	31 252
Average Number Employees During Period						30	29	30	31
Bank Borrowings Overdrafts							20 867	13 521	15 835
Corporation Tax Payable				81 181	122 940	160 900	15 519	9 254	94 884
Creditors				987 492	981 468	877 402	1 024 746	1 341 146	1 323 134
Current Tax For Period				57 885	122 940
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-1 421	1 436
Dividend Declared Payable									104 910
Dividends Paid On Shares Final					94 980
Fixed Assets	52 218	79 070	88 159			140 618	180 011	269 545	297 156
Further Item Tax Increase Decrease Component Adjusting Items				166	-23 296
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 615	214 614	101 730	230 840	130 175	29 510
Increase Decrease In Current Tax From Adjustment For Prior Periods					-23 296
Increase From Amortisation Charge For Year Intangible Assets							9 444	35 459	75 961
Increase From Depreciation Charge For Year Property Plant Equipment					70 000	77 152	64 830	55 923	40 694
Intangible Assets							74 535	196 320	233 373
Intangible Assets Gross Cost							83 979	241 223	354 237
Net Current Assets Liabilities	173 323	187 589	200 050	384 996	610 260	1 086 327	1 048 801	1 075 891	1 346 739
Other Creditors				7 521	13 694	8 069	111 573	47 092	10 341
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						266 203
Other Disposals Property Plant Equipment						266 203
Other Taxation Social Security Payable				97 970	81 456	102 228	106 760	396 680	112 171
Prepayments Accrued Income				112 278	127 350	64 013	95 635	112 766	295 585
Profit Loss On Ordinary Activities Before Tax				237 423	433 148
Property Plant Equipment Gross Cost				447 462	530 721	372 043	401 731	425 403	456 655
Provisions For Liabilities Balance Sheet Subtotal				15 267	16 703	24 926	31 859	4 875	71 472
Tax Expense Credit Applicable Tax Rate				45 110	82 298
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				11 188	43 229
Tax Tax Credit On Profit Or Loss On Ordinary Activities				56 464	101 080
Total Assets Less Current Liabilities	225 541	266 659	288 209	481 982	720 505	1 226 945	1 228 812	1 345 436	1 643 895
Total Current Tax Expense Credit				57 885	99 644
Trade Creditors Trade Payables				16 889	86 898	68 863	12 179	43 163	206 365
Trade Debtors Trade Receivables				692 588	557 165	341 201	432 923	494 316	361 420
Creditors Due After One Year Total Noncurrent Liabilities	128 714	135 547
Creditors Due Within One Year Total Current Liabilities	400 164	394 529
Share Premium Account	171 693	171 693	171 693
Tangible Fixed Assets Additions		64 306	45 530
Tangible Fixed Assets Cost Or Valuation	227 319	148 984	191 637
Tangible Fixed Assets Depreciation	175 101	69 914	103 478
Tangible Fixed Assets Depreciation Charge For Period		28 456
Tangible Fixed Assets Depreciation Disposals		-133 643
Tangible Fixed Assets Disposals		-142 641	2 877
Creditors Due After One Year		135 547	94 880
Creditors Due Within One Year		394 529	407 087
Tangible Fixed Assets Depreciation Charged In Period			36 441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 877