Chf Media Group Limited in Norwich, NR1 1RE

Description

Data updated on: 09-05-2023

Situated at Prospect House, Norwich NR1 1RE Chf Media Group Limited was categorised as a Private Limited Company with 08153769 Companies House Reg No. The company appeared on 2012-07-23. Chf Media Group Limited had been in the business for eleven years.

As mentioned in this specific firm's executives list, there were six directors including: Timothy C. and Adrian W..

The companies with significant control over this firm included: Oakmanor Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Manchester at Towers Business Park, Wilmslow Road, M20 2SL and was registered as a PSC under the reg no 8259215.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	160 554	1 214 145	1 460 617	2 667 086

Balance Sheet
Cash Bank In Hand	90 062	199		362
Cash Bank On Hand				362		501
Current Assets	433 626	795 896	796 458	342 098	252 425	246 044	344
Debtors	343 564	795 697	796 458	341 736	252 425	245 543
Net Assets Liabilities				2 361 383	2 953 454	3 891 307	3 506 669
Net Assets Liabilities Including Pension Asset Liability	160 554	1 214 145	1 563 110	2 667 086
Other Debtors				341 736	244 962	242 453

Capital & Reserves
Called Up Share Capital	100	100	107	107
Profit Loss Account Reserve	-230 326	-729 186	-1 265 847	-1 566 279
Shareholder Funds	160 554	1 214 145	1 460 617	2 667 086

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015
Amounts Owed By Group Undertakings					7 463	3 090
Amounts Owed To Group Undertakings				14 331	2	4
Average Number Employees During Period				4	2	2	2
Bank Borrowings Overdrafts					9
Creditors				939 108	995 885	550 212	1 212 206
Creditors Due After One Year	500 000	500 000	600 000	971 843
Creditors Due Within One Year	66 828	241 490	778 711	253 258
Investments Fixed Assets	293 756	1 159 739	2 042 870	3 550 089	4 568 019	5 681 967
Investments In Group Undertakings				3 550 089	4 568 019	5 681 967
Net Current Assets Liabilities	366 798	554 406	120 240	88 840	-194 325	304 168	1 211 862
Number Shares Allotted	100	100	100	1 074 105
Other Creditors				939 108	995 885	839 923
Other Taxation Social Security Payable						81 202
Par Value Share	1	1	1	0
Provisions For Liabilities Balance Sheet Subtotal				305 703	424 355	646 569	629 143
Revaluation Reserve	290 780	1 143 231	2 026 357	3 533 258
Share Premium Account	100 000	800 000	700 000	700 000
Total Assets Less Current Liabilities	660 554	1 714 145	2 060 617	3 638 929	4 373 694	5 377 799	4 135 812
Trade Creditors Trade Payables				116 539	60 831	71 480
Value Shares Allotted	100	100	100	107
Fixed Assets						5 681 967	5 347 674