C4b Media Limited in Royston, SG8 5AY

Description

Data updated on: 01-11-2023

The firm is known as C4b Media Limited. This firm was founded twelve years ago and was registered with 08340338 as the registration number. This particular office of this company is registered in Royston. You may find them at 2 Kiln House Yard, Baldock Street. The firm's Standard Industrial Classification Code is 73120 and their NACE code stands for Media representation services. C4b Media Ltd filed its latest accounts for the period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2022-12-21.

At the moment, the directors appointed by this particular company are: Andrew B. arranged to perform management duties twelve years ago and Sharon G. arranged to perform management duties on 2012-12-21.

Executives who have control over the firm are as follows: Andrew B. owns 1/2 or less of company shares. Sharon G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	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

Balance Sheet
Cash Bank On Hand				13 560	22 708	1 476	27 805	33 380	75 568	41 304	46 380
Current Assets	37 946	37 946	52 060	66 394	59 389	44 649	93 964	100 516	189 702	168 400	160 679
Debtors	31 231	31 231	38 782	47 546	30 951	43 173	66 159	67 136	114 134	127 096	114 299
Net Assets Liabilities				3 837	1 570	7 349	19 620	19 232	41 557	35 639	37 667
Other Debtors				3 086	4 234	2 708	7 000	7 435	7 975	2 970	3 750
Property Plant Equipment				4 003	5 953	3 593	3 570	2 923	2 557	2 466
Total Inventories				5 288	5 730
Cash Bank In Hand	6 715	6 715	10 594	13 560
Net Assets Liabilities Including Pension Asset Liability	3 845	3 845	8 708	3 837
Stocks Inventory			2 684	5 288
Tangible Fixed Assets	1 585	1 585	2 884	4 003

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 745	3 745	8 608	3 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 555	6 724	9 461	12 291	14 840	16 414	3 261	18 973
Additions Other Than Through Business Combinations Property Plant Equipment					5 119	377	2 807	1 902	1 208	1 851
Average Number Employees During Period							8	11	11	12	13
Bank Borrowings									50 000	6 315
Bank Overdrafts					161	46				6 315
Corporation Tax Payable				22 256	24 442	13 459	30 152	29 963	37 151	39 561	34 391
Creditors				66 560	63 772	40 893	77 914	84 207	100 702	122 824	124 399
Increase From Depreciation Charge For Year Property Plant Equipment					3 169	2 737	2 830	2 549	1 574	1 942	617
Net Current Assets Liabilities	2 260	2 260	5 824	-166	-4 383	3 756	16 050	16 309	89 000	45 576	36 280
Other Creditors				4 446	2 053	279	4 966	-2 449	308	7 517	1 252
Other Taxation Social Security Payable				22 540	24 037	22 522	23 127	36 682	42 943	6 716	8 893
Property Plant Equipment Gross Cost				7 558	12 677	13 054	15 861	17 763	18 971	17 561
Total Assets Less Current Liabilities								19 232	91 557	48 042	38 129
Trade Creditors Trade Payables				17 318	13 079	4 587	19 669	20 011	20 300	9 512	16 611
Trade Debtors Trade Receivables				44 460	26 717	40 465	59 159	59 701	106 159	118 938	105 815
Accrued Liabilities											2 850
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											462
Bank Borrowings Overdrafts										6 315
Dividends Paid											134 000
Number Shares Issued Fully Paid											100
Par Value Share		1	1	1							1
Prepayments										5 124	4 734
Profit Loss											136 028
Provisions											462
Provisions For Liabilities Balance Sheet Subtotal											462
Capital Employed	3 845	3 845	8 708	3 837
Creditors Due Within One Year	35 686	35 686	46 236	66 560
Number Shares Allotted		100	100	100
Number Shares Allotted Increase Decrease During Period		100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 113	2 436	3 009
Tangible Fixed Assets Cost Or Valuation		2 113	4 549	7 558
Tangible Fixed Assets Depreciation		528	1 665	3 555
Tangible Fixed Assets Depreciation Charged In Period		528	1 137	1 890
Value Shares Allotted Increase Decrease During Period		100

Company staff

Andrew B.

Role: Director

Appointed: 21 December 2012

Latest update: 26 February 2024

Sharon G.

Role: Director

Appointed: 21 December 2012

Latest update: 26 February 2024

People with significant control

Andrew B.

Notified on 21 December 2016

Nature of control:

1/2 or less of shares

Sharon G.

Notified on 21 December 2016

Nature of control:

1/2 or less of shares

Julia B.

Notified on 21 December 2016

Ceased on 28 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 September 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

C4b Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Sharon G.

Julia B.

Sarah K.

People with significant control

Andrew B.

Sharon G.

Julia B.

Accounts Documents

Company filings

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