Cag Media Ltd in London, SW10 0RH

Description

Data updated on: 01-11-2023

This particular Cag Media Ltd business has been offering its services for nine years, having launched in 2015. Started with Registered No. 09644161, Cag Media is categorised as a Private Limited Company located in 26 Pooles Lane, London SW10 0RH. This enterprise's declared SIC number is 90030 and their NACE code stands for Artistic creation. Cag Media Limited filed its account information for the period up to 2022-06-30. The business most recent annual confirmation statement was submitted on 2023-07-15.

According to the official data, this specific firm is directed by just one managing director: Claire G., who was appointed nine years ago.

Clayre G. is the individual who controls this firm, has substantial control or influence over the company, 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	16 738

Balance Sheet
Current Assets	26 284	50 531	69 650	90 723	155 743	58 068	54 049
Net Assets Liabilities	16 737	35 231	48 798	62 951	110 699	44 842	44 166
Cash Bank In Hand	19 861
Debtors	6 423
Net Assets Liabilities Including Pension Asset Liability	16 738
Tangible Fixed Assets	3 302

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	16 737
Shareholder Funds	16 738

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-960	-1 020	-1 176	-1 176	-1 140	-2 244	-1 620
Average Number Employees During Period		1	1	1	1	1	1
Creditors	11 888	16 481	20 776	26 596	44 390	10 982	8 263
Fixed Assets	3 302	2 201	1 100		486
Net Current Assets Liabilities	13 436	34 050	48 873	64 127	111 353	47 086
Total Assets Less Current Liabilities	17 697	36 251	49 974	64 127	111 839	47 086	45 786
Creditors Due Within One Year	12 848
Number Shares Allotted	1
Par Value Share	1
Value Shares Allotted	1

Company staff

Claire G.

Role: Director

Appointed: 17 June 2015

Latest update: 16 January 2024

People with significant control

Clayre G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2015-06-17
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2022-06-30

Cag Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire G.

People with significant control

Clayre G.

Accounts Documents

Company filings

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