Cadence Media Limited in Northampton, NN1 4EP

Description

Data updated on: 01-11-2023

Cadence Media Limited can be reached at Northampton at 310 Wellingborough Road. You can look up this business by the post code - NN1 4EP. This company has been in business on the English market for 15 years. This enterprise is registered under the number 06980711 and their status at the time is active. The company's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. 2023-07-31 is the last time when company accounts were reported.

Thus far, this company has only been supervised by 1 director: Russell B. who has been controlling it for 15 years. Furthermore, the managing director's assignments are regularly assisted with by a secretary - Samantha G., who was appointed by this specific company in 2009.

Russell B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 637	-54	3 454	4 491	1 331	664

Balance Sheet
Cash Bank In Hand	30 768	19 617	14 104	19 284	2 064	15 279
Cash Bank On Hand						15 279	7 553	8 457	8 320	9 493	8 962	9 671	6 627
Current Assets	46 138	32 090	33 457	37 637	12 563	27 089	18 344	14 136	13 717	14 024	12 296	16 710	7 466
Debtors	15 370	12 473	19 353	18 353	9 499	11 510	10 491	5 379	5 097	4 231	3 034	6 739	539
Net Assets Liabilities						664	-1 720	-403	403	273	802	309	681
Net Assets Liabilities Including Pension Asset Liability	17 637	-54	3 454	4 491	1 331	664
Other Debtors						1 632	1 625	3 627	5 097	1 727	1 922	2 378
Property Plant Equipment						5 812	5 127	3 814	2 309	2 725	2 540	1 916	1 357
Stocks Inventory					1 000	300
Tangible Fixed Assets	9 016	8 947	7 087	5 189	6 148	5 812
Total Inventories						300	300	300	300	300	300	300	300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 537	-154	3 354	4 391	1 231	564
Shareholder Funds	17 637	-54	3 454	4 491	1 331	664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 672	18 841	20 790	22 497	23 967	24 829	25 453	26 012
Additional Provisions Increase From New Provisions Recognised								-210		90
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-280				-250
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						31 137	24 291	17 663	15 213	15 976	13 534	17 817	7 892
Creditors Due Within One Year		39 391	35 790	37 335	16 180	31 137
Increase From Depreciation Charge For Year Property Plant Equipment							2 169	1 949	1 707	1 470	862	624	559
Net Current Assets Liabilities	10 121	-7 301	-2 333	302	-3 617	-4 048	-5 947	-3 527	-1 496	-1 952	-1 238	-1 107	-426
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						23 544	18 271	13 808	12 148	14 556	11 737	14 327	6 000
Other Taxation Social Security Payable						7 062	5 620	3 855	3 065	721	1 789	3 018	1 882
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						22 484	23 968	24 604	24 806	26 692	27 369	27 369
Provisions						1 100	900	690	410	500	500	500	250
Provisions For Liabilities Balance Sheet Subtotal						1 100	900	690	410	500	500	500	250
Provisions For Liabilities Charges	1 500	1 700	1 300	1 000	1 200	1 100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 559	1 304	487	2 784	1 423
Tangible Fixed Assets Cost Or Valuation	12 927	16 486	17 790	18 277	21 061	22 484
Tangible Fixed Assets Depreciation	3 911	7 539	10 703	13 088	14 913	16 672
Tangible Fixed Assets Depreciation Charged In Period			3 164	2 385	1 825	1 759
Total Additions Including From Business Combinations Property Plant Equipment							1 484	636	202	1 886	677
Total Assets Less Current Liabilities	19 137	1 646	4 754	5 491	2 531	1 764	-820	287	813	773	1 302	809	931
Trade Creditors Trade Payables						531	400			699	8	472	10
Trade Debtors Trade Receivables						9 878	8 866	1 752		2 504	1 112	4 361	539
Unused Provision Reversed							200
Creditors Due Within One Year Total Current Liabilities	36 017	39 391
Fixed Assets	9 016	8 947
Tangible Fixed Assets Depreciation Charge For Period		3 628

Company staff

Samantha G.

Role: Secretary

Appointed: 04 August 2009

Latest update: 8 April 2024

Russell B.

Role: Director

Appointed: 04 August 2009

Latest update: 8 April 2024

People with significant control

Russell B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 10th December 2014
Start Date For Period Covered By Report	01 August 2013
Date Approval Accounts	10th December 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 4th October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	4th October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts 9th December 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9th December 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 20th September 2016
Date Approval Accounts	20th September 2016

Cadence Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha G.

Russell B.

People with significant control

Russell B.

Accounts Documents

Company filings

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