Cassidy Media Consultancy Limited in Teddington, TW11 8ST

Description

Data updated on: 01-11-2023

Cassidy Media Consultancy has been operating in this business for fourteen years. Established under number 07313026, this company operates as a Private Limited Company. You can reach the headquarters of this company during office hours under the following location: 2 Beverley Court 26 Elmtree Road, TW11 8ST Teddington. The firm's SIC code is 70229, that means Management consultancy activities other than financial management. Cassidy Media Consultancy Ltd released its latest accounts for the financial year up to 2022-07-31. The business latest annual confirmation statement was released on 2023-07-12.

The following limited company owes its well established position on the market and unending development to a team of two directors, specifically Noreen K. and Brendan K., who have been managing it since 2014.

Executives who have control over the firm are as follows: Brendan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Noreen K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	220	305	20 159	1 389	-2 538	-23 910

Balance Sheet
Cash Bank On Hand							5 088	5 088	5 088	5 088	5 088	5 088
Current Assets	7 519	7 083	32 626	15 484	12 130	5 347	5 088	5 088	7 146	7 266	9 367	9 894
Debtors	3 519	4 046		10 137					2 058	2 178	4 279	4 806
Net Assets Liabilities							-6 685	-30 901	-56 597	-82 113	-107 398	-132 893
Cash Bank In Hand	4 000	3 037	32 626	5 347	12 130	5 347
Net Assets Liabilities Including Pension Asset Liability	220	305	20 159	1 389	-2 538	-23 910
Tangible Fixed Assets	900	600	670	1 291	519

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	219	304	20 158	1 388	-2 539	-23 911
Shareholder Funds	220	305	20 159	1 389	-2 538	-23 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								3 087	3 087	3 087	3 087	3 087
Average Number Employees During Period							2	2	2	2	2
Comprehensive Income Expense							13 205	-24 216
Creditors							12 366	36 582	64 336	89 379	91 765	142 787
Depreciation Rate Used For Property Plant Equipment									25	25	25	25
Net Current Assets Liabilities	-680	-295	19 489	98	-3 057	-23 910	-7 278	-31 494	-57 190	-82 113	-82 398	-132 893
Profit Loss							13 205	-24 216
Property Plant Equipment Gross Cost								3 087	3 087	3 087	3 087	3 087
Provisions For Liabilities Balance Sheet Subtotal							-593	-593	-593
Total Assets Less Current Liabilities	220	305	20 159	1 389	-2 538	-23 910	-7 278	-31 494	-57 190	-82 113	-82 398	-132 893
Advances Credits Directors						21 339	8 274	31 152	59 980	85 743	112 672	139 907
Advances Credits Made In Period Directors							13 065	22 878	28 828	25 763	26 929
Creditors Due Within One Year	8 199	7 378	13 137	15 386	15 187	29 257
Fixed Assets	900	600	670	1 291	519
Number Shares Allotted			1
Other Debtors Due After One Year		4 046
Par Value Share			1
Secured Debts		7 378	13 137
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			494	1 393
Tangible Fixed Assets Cost Or Valuation	1 200	1 200	1 694	3 087	3 087	3 087
Tangible Fixed Assets Depreciation	300	600	1 024	1 796	2 568	3 087
Tangible Fixed Assets Depreciation Charged In Period		300	424	772	772	519

Company staff

Noreen K.

Role: Director

Appointed: 25 April 2014

Latest update: 26 February 2024

Brendan K.

Role: Director

Appointed: 13 July 2010

Latest update: 26 February 2024

People with significant control

Brendan K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Noreen K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	29 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Cassidy Media Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noreen K.

Brendan K.

People with significant control

Brendan K.

Noreen K.

Accounts Documents

Company filings

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