Cf1 Media Ltd in Lincoln, LN1 1PR

Description

Data updated on: 01-11-2023

Cf1 Media Ltd with reg. no. 07874953 has been operating on the market for 13 years. This Private Limited Company can be found at 34 Moor Street, in Lincoln and their post code is LN1 1PR. This firm's SIC and NACE codes are 59113 and has the NACE code: Television programme production activities. Cf1 Media Limited filed its latest accounts for the period up to 2021-12-31. The business latest annual confirmation statement was submitted on 2022-12-08.

According to the latest data, this business is governed by a single managing director: Claire K., who was formally appointed in December 2011.

Claire K. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 576	19 482	2 628	3 097

Balance Sheet
Current Assets	37 671	49 981	15 279	18 954	24 470	20 814	26 589	27 063	5 151	16 652	18 567
Net Assets Liabilities				3 097	364	19 952	14 571	10 911	4 317	4 287	4 099
Cash Bank In Hand	30 424	49 981	15 279	9 183
Debtors	7 247			9 771
Net Assets Liabilities Including Pension Asset Liability	10 576	19 482	2 628	3 097
Tangible Fixed Assets	1 074	576	1 028	504
Trade Debtors	7 247

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	10 575	19 481	2 627	3 096
Shareholder Funds	10 576	19 482	2 628	3 097

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors				16 361	41 869	25 602	22 056	27 806	1 573	13 696	15 119
Depreciation Amortisation Impairment Expense					505		334	334	703	850
Fixed Assets	1 074	576	1 028	504			667	334	739	1 331	651
Net Current Assets Liabilities	9 502	18 906	1 600	2 593	364	19 952	13 904	10 577	3 578	2 956	3 448
Other Operating Expenses Format2					18 369	15 267	25 400	25 437	16 648	10 452
Other Operating Income Format2					5	5	17	19	4	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				9 771	17 763	24 740	9 371	11 320
Profit Loss					18 267	19 589	-5 381	-3 661	-6 593	-30
Staff Costs Employee Benefits Expense					10 469	10 874	11 200	7 323	2 125	10 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 695	4 753	-1 418			-1 347
Total Assets Less Current Liabilities	10 576	19 482	2 628	3 097	364	19 952	14 571	10 911	4 317	4 287	4 099
Turnover Revenue					50 300	50 478	30 118	29 414	12 879	19 924
Creditors Due Within One Year	28 169	31 075	13 679	16 361
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year	13 204	7 188	5 608	13 200
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset				9 771
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		59	1 513
Tangible Fixed Assets Cost Or Valuation	1 611	1 670	3 182	3 182
Tangible Fixed Assets Depreciation	537	1 094	2 154	2 678
Tangible Fixed Assets Depreciation Charged In Period		557	1 061	524
Taxation Social Security Due Within One Year	14 594	23 887	8 071	3 161
Trade Creditors Within One Year	371

Company staff

Claire K.

Role: Director

Appointed: 08 December 2011

Latest update: 27 March 2024

People with significant control

Claire K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Cf1 Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire K.

People with significant control

Claire K.

Accounts Documents

Company filings

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