Cedia Media Ltd in Guildford, GU1 2RQ

Description

Data updated on: 01-11-2023

The Cedia Media Ltd firm has been operating on the market for fourteen years, having launched in 2010. Registered under the number 07289609, Cedia Media was set up as a Private Limited Company located in 1 The Paddock, Guildford GU1 2RQ. The enterprise's Standard Industrial Classification Code is 58290: Other software publishing. 30th June 2022 is the last time the company accounts were reported.

According to the official data, this particular company is managed by 1 managing director: Mark B., who was assigned this position in 2022. The following company had been directed by Cody B. up until 2023-03-22. As a follow-up a different director, namely Lama K. resigned 6 years ago. In order to provide support to the directors, this specific company has been using the skills of Mark B. as a secretary since the appointment on 2015-03-12.

Mark B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-29	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 904	17 374

Balance Sheet
Current Assets	6 145	22 731	48 719	48 719	51 765	17 452	13 728	1 899
Net Assets Liabilities						28 364	19 022	8 959	1	1	1	-12	-25	-38
Cash Bank In Hand	5 845	12 787	29 019	29 019	41 829	17 452
Debtors	300	9 944	19 700	19 700	9 936
Net Assets Liabilities Including Pension Asset Liability	2 904	17 374	28 181	28 181	41 647	28 363
Tangible Fixed Assets	1 334	2 507	2 114	2 114	1 098	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 804	17 274	28 081	28 081	41 547	28 263
Shareholder Funds	2 904	17 374

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						700	1 205
Average Number Employees During Period											1	1	1
Creditors						3 389	8 502	2 941				12	25	38
Fixed Assets	1 334	2 507			1 098	15 001	15 001	10 001	1	1	1
Net Current Assets Liabilities	1 570	14 867	26 067	26 067	40 549	13 362	5 226	-1 042				-12	-25	-38
Total Assets Less Current Liabilities	2 904	17 374				29 064	20 227	8 959	1	1	1	-12	-25	-38
Creditors Due Within One Year Total Current Liabilities	4 575	7 864
Tangible Fixed Assets Additions		2 001		600
Tangible Fixed Assets Cost Or Valuation	1 334	3 335		3 935	3 935	3 935
Tangible Fixed Assets Depreciation		828		1 821	2 837	3 934
Tangible Fixed Assets Depreciation Charge For Period		828
Capital Employed		17 374	28 181	28 181	41 647	28 363
Creditors Due Within One Year		7 864	22 652	22 652	11 216	4 090
Investments Fixed Assets						15 000
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				993	1 016	1 097

Company staff

Mark B.

Role: Director

Appointed: 29 March 2022

Latest update: 22 November 2023

Mark B.

Role: Secretary

Appointed: 12 March 2015

Latest update: 22 November 2023

People with significant control

Mark B.

Notified on 6 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Cody B.

Notified on 6 April 2016

Ceased on 6 July 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 December 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	31 October 2014
Annual Accounts 1 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2014-06-30

Cedia Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

Cody B.

Lama K.

People with significant control

Mark B.

Cody B.

Accounts Documents

Company filings

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