Capital Business Media Ltd in London, WC2A 2JR

Website

Zoom

www.capitalbusinessmedia.co.uk

Description

Data updated on: 01-11-2023

Capital Business Media Ltd can be found at 7 Bell Yard, in London. The company's post code is WC2A 2JR. Capital Business Media has been actively competing in this business since it was started on 2004-12-07. The company's reg. no. is 05306700. The company now known as Capital Business Media Ltd was known under the name Dt Auto Design up till 2009-07-31 at which point the name was replaced. The enterprise's classified under the NACE and SIC code 58190 meaning Other publishing activities. The firm's latest accounts cover the period up to Fri, 30th Dec 2022 and the most recent annual confirmation statement was submitted on Wed, 7th Dec 2022.

When it comes to this specific company, a variety of director's duties have so far been fulfilled by Richard A. who was selected to lead the company in 2020 in December. Since 2017 Andrew M., had been supervising this company up to the moment of the resignation in December 2020. As a follow-up another director, including Richard A. gave up the position in 2017.

Previous company's names
Capital Business Media Ltd 2009-07-31
Dt Auto Design Limited 2004-12-07

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	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	559 003	722 902	798 004	954 000	1 290 508

Balance Sheet
Cash Bank On Hand									371 028	427 067	298 710	284 709
Current Assets	100 093	124 727	111 393	130 631	42 608	72 198	132 747	164 103	542 318	674 124	717 360	649 787
Debtors	27 182	34 875	18 632	36 218	42 608	72 198	132 747	164 103	171 290	247 057	418 650	365 078
Net Assets Liabilities					1 270 508	1 554 177	1 946 947	2 493 996	3 037 686	3 563 454	4 048 380	4 516 762
Property Plant Equipment					199 600	179 600	80 000	92 000	107 000	66 050	71 800	71 400
Cash Bank In Hand	72 911	89 852	92 761	94 413
Intangible Fixed Assets	510 000	630 000	780 000	890 000	1 210 000
Net Assets Liabilities Including Pension Asset Liability	559 003	722 902	798 004	954 000	1 290 508
Tangible Fixed Assets	47 861	76 888	89 800	109 000	199 600

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	37 098	42 611	-9 561	-19 431	-16 960
Shareholder Funds	559 003	722 902	798 004	954 000	1 290 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							35 920	4 000	22 400	20 950		14 400
Average Number Employees During Period								4	5	7	13	14
Balances Amounts Owed By Related Parties									3 600	3 600	3 600	3 600
Creditors					26 000	15 871	65 800	42 107	31 632	46 720	41 280
Disposals Decrease In Depreciation Impairment Property Plant Equipment										52 000
Disposals Property Plant Equipment						20 000	52 000	9 000		20 000
Fixed Assets	557 861	706 888	879 800	1 009 000	1 409 600	1 629 600	1 880 000	2 372 000	2 527 000	2 936 050	3 372 300	3 866 975
Increase From Depreciation Charge For Year Property Plant Equipment							35 920	4 000	18 400	72 950		14 400
Intangible Assets					1 210 000	1 450 000	1 800 000	2 280 000	2 420 000	2 870 000	3 300 500	3 795 575
Intangible Assets Gross Cost					1 210 000	1 450 000	1 800 000	2 280 000	2 420 000	2 870 000	3 300 500	3 795 575
Net Current Assets Liabilities	92 142	127 914	108 204	20 631	-67 392	56 327	66 947	121 996	139 658	627 404	676 080	649 787
Property Plant Equipment Gross Cost					199 600	179 600	80 000	96 000	129 400	66 050	71 800	85 800
Provisions For Liabilities Balance Sheet Subtotal					45 700	21 750
Total Additions Including From Business Combinations Intangible Assets										100 000	130 000
Total Additions Including From Business Combinations Property Plant Equipment								25 000	33 400		5 750	14 000
Total Assets Less Current Liabilities	670 003	854 802	1 008 004	1 049 631	1 362 208	1 685 927	1 946 947	2 493 996	2 666 658	3 563 454	4 048 380	4 516 762
Total Increase Decrease From Revaluations Intangible Assets						240 000	350 000	480 000	140 000	350 000	300 500	495 075
Total Increase Decrease From Revaluations Property Plant Equipment							-11 680
Accruals Deferred Income		8 900	63 000	61 500	45 700
Called Up Share Capital Not Paid Not Expressed As Current Asset	20 000	20 000	20 000	20 000	20 000
Creditors Due After One Year	86 000	98 000	117 000	110 000	26 000
Creditors Due Within One Year	7 951	4 313	3 189	110 000	110 000
Intangible Fixed Assets Additions		120 000	160 000		520 000
Intangible Fixed Assets Cost Or Valuation	510 000	630 000	780 000	890 000	1 210 000
Intangible Fixed Assets Disposals		30 000	20 000		200 000
Intangible Fixed Assets Increase Decrease From Revaluations		30 000	10 000	110 000
Investments Fixed Assets			10 000	10 000
Non-instalment Debts Due After5 Years				110 000	110 000
Number Shares Allotted				20 000	200 000
Other Aggregate Reserves	-152 000
Other Debtors Due After One Year					42 608
Par Value Share					1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		7 500
Provisions For Liabilities Charges	25 000	25 000	30 000	30 000
Revaluation Reserve	85 000	39 102	13 821	21 765	27 581
Share Capital Allotted Called Up Paid				20 000	200 000
Share Premium Account	568 905	621 189	773 744	931 666	1 259 887
Tangible Fixed Assets Additions		35 827	35 000	36 000	162 600
Tangible Fixed Assets Cost Or Valuation	69 261	98 288	89 800	109 000	221 600
Tangible Fixed Assets Depreciation	21 400	21 400		5 200	22 000
Tangible Fixed Assets Depreciation Charged In Period				5 200	22 000
Tangible Fixed Assets Disposals		6 800	14 000	6 600	50 000
Tangible Fixed Assets Increase Decrease From Revaluations			-8 088	-5 000
Amount Specific Advance Or Credit Directors		80 000	35 000	35 000

Company staff

Richard A.

Role: Director

Appointed: 09 December 2020

Latest update: 31 March 2024

Andrew M.

Role: Director

Appointed: 01 September 2017

Resigned: 09 December 2020

Latest update: 31 March 2024

Audere Capital Ltd

Role: Corporate Director

Appointed: 01 November 2013

Resigned: 30 September 2017

Address: Admirals Way, London, E14 9XQ, England

Latest update: 31 March 2024

Audere Capital Ltd

Role: Corporate Secretary

Appointed: 15 December 2009

Resigned: 01 August 2013

Address: London, E14 9XQ, United Kingdom

Latest update: 31 March 2024

Richard A.

Role: Director

Appointed: 24 July 2008

Resigned: 01 September 2017

Latest update: 31 March 2024

@uk Dormant Company Director Limited

Role: Corporate Nominee Director

Appointed: 07 December 2004

Resigned: 24 July 2009

Address: Calleva Park, Aldermaston, Reading, Berkshire, RG7 8NN

Latest update: 31 March 2024

@uk Dormant Company Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 07 December 2004

Resigned: 02 June 2009

Address: Calleva Park, Aldermaston, Reading, Berkshire, RG7 8NN

Latest update: 31 March 2024

People with significant control

Richard A. is the individual who controls this firm, has substantial control or influence over the company.

Richard A.

Notified on 9 December 2020

Nature of control:

substantial control or influence

Andrew M.

Notified on 1 September 2017

Ceased on 9 December 2020

Nature of control:

right to manage directors

Richard A.

Notified on 1 January 2017

Ceased on 1 September 2017

Nature of control:

substantial control or influence

Audere Capital Ltd

Address: 17 Ensign House Admirals Way, London, E14 9XQ, England

Legal authority Companies Act 2015

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 06649192

Notified on 6 April 2016

Ceased on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 29 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 1 September 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 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-31
End Date For Period Covered By Report	2017-12-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	2022-12-30

Capital Business Media Ltd

General information

Name:

Office Address:

Contact information

Website

www.capitalbusinessmedia.co.uk

Description

Financial data based on annual reports

Company staff

Richard A.

Andrew M.

Audere Capital Ltd

Audere Capital Ltd

Richard A.

@uk Dormant Company Director Limited

@uk Dormant Company Secretary Limited

People with significant control

Richard A.

Andrew M.

Richard A.

Audere Capital Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode