Cargo Media Limited in Walthamstow, E17 4EE

Description

Data updated on: 01-11-2023

09490281 is the registration number for Cargo Media Limited. The firm was registered as a Private Limited Company on 2015/03/14. The firm has existed on the British market for 9 years. This business can be contacted at Sterling House Fulbourne Road in Walthamstow. The area code assigned to this place is E17 4EE. The company's SIC code is 58142 - Publishing of consumer and business journals and periodicals. 2022-04-30 is the last time when account status updates were reported.

This company has just one managing director at the moment supervising the following company, namely Richard F. who's been performing the director's obligations for 9 years. This company had been led by Jonathan S. up until 2017. As a follow-up another director, specifically Kate S. quit in 2020.

Richard F. is the individual who has control over this firm, 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	2016-05-31	2017-05-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-192 131

Balance Sheet
Cash Bank On Hand		6 457	1 933	669	8 562	1 851	3
Current Assets	149 155	133 631	95 920	59 195	37 539	30 664	3
Debtors	140 320	127 174	93 987	58 526	28 977	28 813
Other Debtors		20 753	38 371			12 868
Property Plant Equipment		8 320	4 539	414	1	1	1
Cash Bank In Hand	8 835
Intangible Fixed Assets	56 975
Net Assets Liabilities Including Pension Asset Liability	-192 131
Tangible Fixed Assets	3 610

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	-192 331
Shareholder Funds	-192 131

Other Financial Data
Accrued Liabilities		32 218	48 718
Accrued Liabilities Deferred Income		88 863	123 522
Accumulated Amortisation Impairment Intangible Assets	7 525	13 975	19 888	26 338	32 788	39 238	45 688
Accumulated Depreciation Impairment Property Plant Equipment	103	4 056	7 837	11 962	12 375	12 375
Average Number Employees During Period		7	5	6	4	3	2
Bank Borrowings Overdrafts		19	17				4
Creditors		436 207	376 308	279 564	186 993	67 786	89 915
Fixed Assets	60 585	58 845	49 151	38 576	31 713	25 263	18 813
Increase From Amortisation Charge For Year Intangible Assets		6 450	5 913	6 450	6 450	6 450	6 450
Increase From Depreciation Charge For Year Property Plant Equipment		3 953	3 781	4 125	413
Intangible Assets	56 975	50 525	44 612	38 162	31 712	25 262	18 812
Intangible Assets Gross Cost	64 500	64 500	64 500	64 500	64 500	64 500
Net Current Assets Liabilities	149 155	-302 576	-280 388	-220 369	-149 454	-37 122	-89 912
Number Shares Issued Fully Paid			200
Other Creditors		217 822	173 214	125 469	104 430	2 400	69 968
Other Taxation Social Security Payable		13 031	6 164	6 779	50 920	53 304	19 943
Par Value Share			1
Profit Loss			12 494	49 444	64 052
Property Plant Equipment Gross Cost	3 713	12 376	12 376	12 376	12 376	12 376
Recoverable Value-added Tax		3 823
Total Additions Including From Business Combinations Property Plant Equipment		8 663
Total Assets Less Current Liabilities	209 740	-243 731	-231 237	-181 793	-117 741	-11 859	-71 099
Trade Creditors Trade Payables		205 335	196 360	147 316	31 643	12 082
Trade Debtors Trade Receivables		106 421	55 616	58 526	28 977	15 945
Intangible Fixed Assets Additions	64 500
Intangible Fixed Assets Aggregate Amortisation Impairment	7 525
Intangible Fixed Assets Amortisation Charged In Period	7 525
Intangible Fixed Assets Cost Or Valuation	64 500
Provisions For Liabilities Charges	401 871
Tangible Fixed Assets Additions	3 713
Tangible Fixed Assets Cost Or Valuation	3 713
Tangible Fixed Assets Depreciation	103
Tangible Fixed Assets Depreciation Charged In Period	103