Cad Media Ltd in Sheffield, S10 5BY

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Cad Media Ltd. The firm was established eight years ago and was registered with 10523881 as the registration number. This registered office of this company is based in Sheffield. You may visit it at Room F13 Redlands Business Centre, 3-5 Tapton House Road. The firm's registered with SIC code 74100 and their NACE code stands for specialised design activities. The business most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-12-12.

Regarding the following firm, the full range of director's assignments have so far been carried out by Joshua C. who was arranged to perform management duties in 2016.

Executives with significant control over the firm are: Joshua C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Joshua C. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	58	5 239	4 451	2 991	3 139
Current Assets	11 940	9 939	6 941	8 946	9 614	1 355
Debtors	11 882	4 700	2 490	5 955	6 475	1 355
Net Assets Liabilities			5 698	722	845	-8 227
Other Debtors	8 502			5 955	1 355	1 355
Property Plant Equipment	3 682	2 455	1 637	818

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	587	1 814	2 632	3 451	4 269
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts				6 250	6 055	4 963
Creditors	13 433	4 860	2 880	6 250	6 055	4 963
Increase From Depreciation Charge For Year Property Plant Equipment	587	1 227	818	819	818
Net Current Assets Liabilities	-1 493	5 079	4 061	6 154	6 900	-3 264
Other Creditors	1 080	2 964	15	1 042	10	6 739
Other Taxation Social Security Payable	9 616	1 896	2 864	1 751	2 705	-2 128
Property Plant Equipment Gross Cost	4 269	4 269	4 269	4 269	4 269
Total Additions Including From Business Combinations Property Plant Equipment	4 269
Total Assets Less Current Liabilities	2 189	7 534	5 698	6 972	6 900	-3 264
Trade Creditors Trade Payables	2 737		1	-1	-1	-1
Trade Debtors Trade Receivables	3 380	4 700	2 490		5 120

Company staff

Joshua C.

Role: Director

Appointed: 13 December 2016

Latest update: 1 March 2024

People with significant control

Joshua C.

Notified on 13 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joshua C.

Notified on 14 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	13 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cad Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua C.

People with significant control

Joshua C.

Joshua C.

Accounts Documents

Company filings

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