Caerphilly Media Ltd in Caerphilly, CF83 3GG

Description

Data updated on: 01-11-2023

2011 is the year of the launching of Caerphilly Media Ltd, the firm located at Britannia House Caerphilly Business Park, Van Road, Caerphilly. That would make 13 years Caerphilly Media has been in the United Kingdom, as it was founded on 2011-04-14. The firm registered no. is 07604006 and the company postal code is CF83 3GG. The firm's classified under the NACE and SIC code 63120 and has the NACE code: Web portals. The firm's most recent annual accounts describe the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-04-11.

Richard G. is this particular enterprise's only managing director, who was designated to this position on 2011-04-14.

Richard G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 003	3 514	6 609	1 369	538

Balance Sheet
Cash Bank On Hand					2 239	2 236	3 365	5 602
Current Assets	4 256	6 521	13 555	13 407	10 587	10 071	17 750	16 290	15 836	33 825	30 525	56 193
Debtors	2 651	2 392	6 570	13 317	8 348	7 835	14 386	10 688
Net Assets Liabilities					538	770	11 539	9 430	9 066	10 061	3 622	3 295
Property Plant Equipment					5 344	4 484	4 941	4 118
Cash Bank In Hand	1 605	4 188	6 985	90	2 239
Net Assets Liabilities Including Pension Asset Liability	1 003	3 514	6 609	1 359	538
Tangible Fixed Assets	280	560	403	453	5 344

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	903	3 414	6 509	1 259	438
Shareholder Funds	1 003	3 514	6 609	1 369	538

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												36 000
Accumulated Depreciation Impairment Property Plant Equipment						1 020	1 305	1 361
Administrative Expenses						42 632	38 856
Average Number Employees During Period								5	5	5	6	7
Cost Sales						17 650	17 084
Creditors					8 251	7 844	5 211	10 978	10 615	8 706	12 476	5 093
Distribution Costs						2 756	2 175
Fixed Assets	280	560	403	453	5 344	4 484	4 941	4 118	3 845	2 717	1 702	2 349
Gross Profit Loss						49 825	53 052
Increase From Depreciation Charge For Year Property Plant Equipment						1 020	1 305	1 361
Net Current Assets Liabilities	723	2 945	6 206	916	2 336	2 227	6 944	5 312	5 221	25 119	18 049	51 100
Operating Profit Loss						4 437	12 021
Other Creditors						5 941	5 941
Profit Loss						3 351	9 824
Profit Loss On Ordinary Activities Before Tax						4 437	12 021
Property Plant Equipment Gross Cost					5 344	5 504	6 246	5 479
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 086	2 197
Total Additions Including From Business Combinations Property Plant Equipment						160	1 762	538
Total Assets Less Current Liabilities	1 003	3 505	6 609	1 369	7 680	6 711	11 885	9 430	9 066	27 836	19 751	53 449
Trade Creditors Trade Payables						7 874	5 211
Trade Debtors Trade Receivables						7 835	14 385
Turnover Revenue						67 475	70 136
Creditors Due Within One Year Total Current Liabilities	3 533
Tangible Fixed Assets Additions	350	438		260	5 951
Tangible Fixed Assets Cost Or Valuation	280	718	403	453	6 404
Tangible Fixed Assets Depreciation	70	158	157	210	1 060
Tangible Fixed Assets Depreciation Charge For Period	70
Creditors Due After One Year				12 501	7 142
Creditors Due Within One Year	3 533	3 567	7 349	12 491	8 251
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		158	157	210	1 060

Company staff

Richard G.

Role: Director

Appointed: 14 April 2011

Latest update: 25 January 2024

People with significant control

Richard G.

Notified on 14 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 26 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	26 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 17 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Caerphilly Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

People with significant control

Richard G.

Accounts Documents

Company filings

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