Cambridge Media Group Limited in Cambridge, CB22 5EG

Description

Data updated on: 01-11-2023

Started with Reg No. 03848702 25 years ago, Cambridge Media Group Limited was set up as a Private Limited Company. The actual mailing address is The Studio High Green, Great Shelford Cambridge. Started as Realnet Holdings, this business used the name up till 2005-02-04, then it was replaced by Cambridge Media Group Limited. This firm's declared SIC number is 58190 which stands for Other publishing activities. 2022-12-31 is the last time account status updates were reported.

As found in this particular enterprise's register, since 2008-03-20 there have been two directors: Kari S. and Kenneth S.. Additionally, the managing director's tasks are regularly assisted with by a secretary - Tuulikki S., who was selected by the following limited company 25 years ago.

Ken S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Cambridge Media Group Limited 2005-02-04
Realnet Holdings Limited 1999-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	846 617	926 856	991 495	1 094 777	1 105 091

Balance Sheet
Cash Bank On Hand					47 946	111 833	105 905	183 521	192 804	202 142	147 450	117 556
Current Assets	181 557	191 737	169 868	181 097	263 566	321 868	366 792	271 591	284 517	306 788	240 383	209 470
Debtors	165 764	157 234	153 248	156 150	215 620	210 035	260 887	88 070	91 713	104 646	92 933	91 914
Other Debtors					2 241	2 132	33 960
Property Plant Equipment					571 615	580 044	568 776	557 681	547 272	535 879	527 829	519 724
Cash Bank In Hand	15 793	34 503	16 620	24 947	47 946
Net Assets Liabilities Including Pension Asset Liability	846 617	926 856	991 495	1 094 777	1 105 091
Tangible Fixed Assets	628 987	612 276	600 213	585 082	571 616

Capital & Reserves
Called Up Share Capital	315 001	315 001	315 001	315 001	315 001
Profit Loss Account Reserve	531 616	611 855	676 494	779 776	790 090
Shareholder Funds	846 617	926 856	991 495	1 094 777	1 105 091

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						62 000	62 000
Accumulated Depreciation Impairment Property Plant Equipment					140 038	157 650	169 113	180 208	191 099	189 007	199 750	211 197
Additions Other Than Through Business Combinations Property Plant Equipment											2 693	3 342
Amounts Owed By Related Parties					205 338	194 614	204 614	65 614
Amounts Owed To Group Undertakings						149 000	149 000	139 800
Average Number Employees During Period								1	2	2	2	1
Corporation Tax Payable					12 931	6 572	11 172	8 034
Corporation Tax Recoverable								3 822
Creditors					126 681	178 376	175 261	159 761	117 238	115 635	72 685	51 926
Fixed Assets	1 016 747	999 965	996 904	981 673	968 207	976 635	965 367	953 772	943 363	931 970	923 920	915 915
Increase From Amortisation Charge For Year Intangible Assets						62 000	62 000
Increase From Depreciation Charge For Year Property Plant Equipment						17 612	11 462	11 095	10 891	10 403	10 743	11 447
Intangible Assets Gross Cost					62 000	62 000	62 000
Investments Fixed Assets	387 760	387 689	396 691	396 591	396 591	396 591	396 591	396 091	396 091	396 091	396 091	396 191
Investments In Group Undertakings Participating Interests								396 091	396 091	396 091	396 091	396 191
Net Current Assets Liabilities	-27 275	22 086	-4 485	113 413	136 884	143 492	191 531	111 830	167 279	191 153	167 698	157 544
Other Creditors					100 468	154 532	5 033	5 032
Other Disposals Decrease In Amortisation Impairment Intangible Assets								62 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 495
Other Disposals Intangible Assets								62 000
Other Disposals Property Plant Equipment										13 485
Other Taxation Social Security Payable					9 957	416	6 124	5 047
Percentage Class Share Held In Subsidiary						100	100	100	100	100	100
Property Plant Equipment Gross Cost					737 694	737 694	737 889	737 889	738 371	724 886	727 579	730 921
Total Additions Including From Business Combinations Property Plant Equipment							195		482
Total Assets Less Current Liabilities	989 472	1 022 051	992 419	1 095 086	1 105 091	1 120 127	1 156 898	1 065 602	1 110 642	1 123 123	1 091 618	1 073 459
Trade Creditors Trade Payables					3 325	16 856	3 932	1 848
Trade Debtors Trade Receivables					8 040	13 289	22 313	4 143
Creditors Due After One Year	141 172	94 271
Creditors Due Within One Year	208 832	169 651	174 353	67 684	126 682
Number Shares Allotted	315 001	315 001	315 001	315 001	315 001
Par Value Share		1	1	1	1
Percentage Subsidiary Held		100	100	100	100
Provisions For Liabilities Charges	1 683	924	924	309
Value Shares Allotted	315 001	315 001	315 001	315 001	315 001

Company staff

Kari S.

Role: Director

Appointed: 20 March 2008

Latest update: 15 April 2024

Kenneth S.

Role: Director

Appointed: 22 September 1999

Latest update: 15 April 2024

Tuulikki S.

Role: Secretary

Appointed: 22 September 1999

Latest update: 15 April 2024

People with significant control

Ken S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 June 2013
Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	7 July 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 May 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Cambridge Media Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kari S.

Kenneth S.

Tuulikki S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Ken S.

Accounts Documents

Company filings

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