Central Media Services Limited in Harrow On The Hill, HA2 0HY

Description

Data updated on: 01-11-2023

This Central Media Services Limited company has been in this business field for 19 years, having started in 2005. Started with registration number 05380835, Central Media Services is categorised as a Private Limited Company located in 32 Byron Hill Road, Harrow On The Hill HA2 0HY. The firm's Standard Industrial Classification Code is 73110 and has the NACE code: Advertising agencies. 2022-03-31 is the last time account status updates were filed.

Presently, this specific business is managed by just one managing director: Lorraine L., who was designated to this position on 2005-03-02.

Lorraine L. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 525	-4 493	-3 504	-6 137	1 188	1 163

Balance Sheet
Cash Bank On Hand								937	1
Current Assets		29 935	32 164	46 444	76 278	58 914	84 553	144 840	128 074
Debtors	29 950	29 935	31 930	46 304	75 937			143 903	128 073
Net Assets Liabilities						1 196	1 261	1 356	19 923
Other Debtors								109 773	98 436
Property Plant Equipment									80 000
Cash Bank In Hand			234	140	441
Net Assets Liabilities Including Pension Asset Liability		-4 493	-3 504	-6 137	1 188	1 163
Tangible Fixed Assets				222	111

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 100	1 100
Profit Loss Account Reserve	-14 525	-5 493	-4 504	-7 237	88
Shareholder Funds	-13 525	-4 493	-3 504	-6 137	1 188	1 163

Other Financial Data
Accrued Liabilities Deferred Income								1 547	1 725
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 201	-2 032
Accumulated Depreciation Impairment Property Plant Equipment								2 780	22 780
Additions Other Than Through Business Combinations Property Plant Equipment									100 000
Average Number Employees During Period								2	2
Bank Borrowings Overdrafts								22 428	18 810
Corporation Tax Payable								38 122	48 339
Corporation Tax Recoverable								20 036	20 036
Creditors						56 784	82 142	22 428	80 566
Finance Lease Liabilities Present Value Total									61 756
Fixed Assets				222	111	167	938
Increase From Depreciation Charge For Year Property Plant Equipment									20 000
Net Current Assets Liabilities	-13 525	-4 493	-3 504	3 207	22 523	2 130	2 411	23 784	20 489
Other Creditors								2 257	27 757
Other Taxation Social Security Payable								64 710	5 590
Property Plant Equipment Gross Cost								2 780	102 780
Provisions For Liabilities Balance Sheet Subtotal							56
Total Assets Less Current Liabilities	-13 525	-4 493	-3 504	3 429	23 786	2 397	3 349	23 784	100 489
Trade Creditors Trade Payables								6 264	819
Trade Debtors Trade Receivables								14 094	9 601
Amount Specific Advance Or Credit Directors							19 677
Amount Specific Advance Or Credit Repaid In Period Directors							-1 929
Creditors Due Within One Year	43 475	34 428	35 668	43 237	52 703	56 784
Number Shares Allotted		1 000	1 000	1 100	1 100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Accruals Deferred Income					1 152	1 201
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100
Consideration For Shares Issued				100
Creditors Due After One Year				9 522	21 424
Nominal Value Shares Issued				100
Number Shares Issued				100
Provisions For Liabilities Charges				44	22	33
Value Shares Allotted		1 000	1 000	1 100	1 100

Company staff

Lorraine L.

Role: Director

Appointed: 02 March 2005

Latest update: 20 April 2024

People with significant control

Lorraine L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2013
Annual Accounts 21 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	21 December 2014
Annual Accounts 25 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts 25 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25 November 2012
Annual Accounts
End Date For Period Covered By Report	31 March 2012

Central Media Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine L.

Doreen L.

People with significant control

Lorraine L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Central Media Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine L.

Doreen L.

People with significant control

Lorraine L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012