Cbz Media Ltd in Newbury, RG14 5LL

Description

Data updated on: 01-11-2023

Registered at 35 Bartholomew Street, Newbury RG14 5LL Cbz Media Ltd is categorised as a Private Limited Company registered under the 08330257 Companies House Reg No. It's been established twelve years ago. The registered name of the firm got changed in the year 2023 to Cbz Media Ltd. This enterprise former registered name was Cbz Consulting. This firm's Standard Industrial Classification Code is 85590 which stands for Other education not elsewhere classified. 2021-12-31 is the last time the company accounts were filed.

Peter M. is the firm's individual managing director, that was selected to lead the company on Thu, 13th Dec 2012. In order to provide support to the directors, this limited company has been utilizing the expertise of Marcia M. as a secretary since the appointment on Thu, 13th Dec 2012.

Peter M. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Cbz Media Ltd 2023-02-13
Cbz Consulting Ltd 2012-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	55 205	203 617	192 247

Balance Sheet
Cash Bank In Hand	15 866	184 393	72 184
Cash Bank On Hand			72 184	45 527
Current Assets	98 058	358 793	215 305	116 000
Debtors	82 192	174 400	143 121	70 473
Net Assets Liabilities			192 247	123 852
Other Debtors			20 000	12 500
Property Plant Equipment			34 261	24 394
Tangible Fixed Assets	1 258	1 510	34 261

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	55 105	203 517	192 147
Shareholder Funds	55 205	203 617	192 247

Other Financial Data
Advances Credits Directors
Accrued Liabilities			28 286
Accumulated Depreciation Impairment Property Plant Equipment			13 631	25 181
Amounts Owed By Directors			1 286	7 880
Amounts Owed By Group Undertakings Participating Interests			12 592	28 975
Amounts Owed By Other Related Parties Other Than Directors			21 600	19 600
Average Number Employees During Period				3
Corporation Tax Payable			5 435	593
Creditors			57 319	11 822
Creditors Due Within One Year	44 111	156 686	57 319
Debtors Due After One Year			-21 600
Fixed Assets			34 261	24 469
Increase From Depreciation Charge For Year Property Plant Equipment				11 550
Investments Fixed Assets				75
Investments In Group Undertakings				75
Net Current Assets Liabilities	53 947	202 107	157 986	104 178
Number Shares Allotted	100	100	100
Other Creditors			427	204
Other Taxation Social Security Payable			3 991	900
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			47 892	49 575
Provisions For Liabilities Balance Sheet Subtotal				4 795
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 928	984	44 980
Tangible Fixed Assets Cost Or Valuation	1 928	2 912	47 892
Tangible Fixed Assets Depreciation	670	1 402	13 631
Tangible Fixed Assets Depreciation Charged In Period	670	732	12 229
Total Additions Including From Business Combinations Property Plant Equipment				1 683
Total Assets Less Current Liabilities	55 205	203 617	192 247	128 647
Trade Debtors Trade Receivables			87 643	1 518
Value-added Tax Payable			19 180	10 125

Company staff

Peter M.

Role: Director

Appointed: 13 December 2012

Latest update: 24 February 2024

Marcia M.

Role: Secretary

Appointed: 13 December 2012

Latest update: 24 February 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	13 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 August 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Cbz Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Marcia M.

People with significant control

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Cbz Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Marcia M.

People with significant control

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015