Caerus Digital Media Ltd in Barnet, EN5 5SU

Description

Data updated on: 01-11-2023

This business operates under the name of Caerus Digital Media Ltd. This company was originally established four years ago and was registered under 12782675 as the reg. no. This head office of this firm is situated in Barnet. You may find them at 159 High Street. This firm's classified under the NACE and SIC code 73110 and has the NACE code: Advertising agencies. The firm's latest financial reports detail the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was released on Sun, 30th Jul 2023.

Our information detailing the following company's personnel shows there are two directors: Amy L. and Alexis L. who were appointed to their positions on 2020-12-01 and 2020-07-31.

Executives with significant control over the firm are: Amy L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexis L. 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	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	19 423	10 500
Current Assets	24 530	46 293
Debtors	5 107	35 793
Other Debtors		28 222
Property Plant Equipment	1 334

Other Financial Data
Amount Specific Advance Or Credit Directors	76	28 222
Amount Specific Advance Or Credit Made In Period Directors		28 298
Amount Specific Advance Or Credit Repaid In Period Directors	76
Accumulated Depreciation Impairment Property Plant Equipment	657	1 191
Average Number Employees During Period	2	2
Creditors	19 222	14 678
Increase From Depreciation Charge For Year Property Plant Equipment	657	534
Net Current Assets Liabilities	5 308	31 615
Other Creditors	76
Other Taxation Social Security Payable	19 146	14 355
Property Plant Equipment Gross Cost	1 991	2 274
Total Additions Including From Business Combinations Property Plant Equipment	1 991	283
Total Assets Less Current Liabilities	6 642	32 698
Trade Creditors Trade Payables		323
Trade Debtors Trade Receivables	5 107	7 571

Company staff

Amy L.

Role: Director

Appointed: 01 December 2020

Latest update: 13 January 2024

Alexis L.

Role: Director

Appointed: 31 July 2020

Latest update: 13 January 2024

People with significant control

Amy L.

Notified on 31 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alexis L.

Notified on 31 July 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	31 July 2020
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Caerus Digital Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy L.

Alexis L.

People with significant control

Amy L.

Alexis L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode