Child Safety Media Ltd in Hyde, SK14 1AH

Description

Data updated on: 01-11-2023

Child Safety Media started its business in the year 2013 as a Private Limited Company with reg. no. 08363219. The firm has been prospering for 11 years and the present status is active. This firm's office is located in Hyde at Onward Chambers. You could also find this business utilizing its area code, SK14 1AH. The company's Standard Industrial Classification Code is 63990 - Other information service activities n.e.c.. 2022/03/31 is the last time when company accounts were filed.

1 transaction have been registered in 2014 with a sum total of £1,900. Cooperation with the Cornwall Council council covered the following areas: 43001-photocopying & Printing.

Because of this firm's constant growth, it was unavoidable to acquire additional executives: Daniel B. and Patrick O. who have been cooperating since January 2013 for the benefit of this specific firm.

Executives who control the firm include: Patrick O. owns 1/2 or less of company shares. Daniel B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 865	10 773	19 951

Balance Sheet
Cash Bank On Hand				110 037	155 247	200 142	155 819	147 352	234 627	158 561
Current Assets	78 174	99 774	114 672	153 667	190 906	242 498	213 985	161 117	314 242	252 014
Debtors	42 486	37 594	43 066	43 630	35 659	42 356	58 166	13 765	79 615	93 453
Net Assets Liabilities				32 201	54 584	95 106	93 077	61 384	106 302	179 430
Property Plant Equipment				2 225	1 181	719	840	526	1 900	2 686
Other Debtors							1 439	5 121
Cash Bank In Hand	35 688	62 180	71 606
Net Assets Liabilities Including Pension Asset Liability	3 865	10 773	19 951
Tangible Fixed Assets	2 557	2 609	2 434

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 765	10 673	19 851
Shareholder Funds	3 865	10 773	19 951

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 003	4 047	4 736	4 833	5 147	5 454	6 046
Average Number Employees During Period				7	6	6	6	6	6	6
Creditors				123 291	137 279	147 974	121 588	50 000	209 479	74 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5	280			76
Disposals Property Plant Equipment						6	280			95
Increase From Depreciation Charge For Year Property Plant Equipment					1 044	694	377	314	307	668
Net Current Assets Liabilities	1 819	8 634	17 955	30 376	53 627	94 524	92 397	110 958	104 763	177 254
Property Plant Equipment Gross Cost				5 228	5 228	5 455	5 673	5 673	7 354	8 732
Provisions For Liabilities Balance Sheet Subtotal				400	224	137	160	100	361	510
Total Additions Including From Business Combinations Property Plant Equipment						233	498		1 681	1 473
Total Assets Less Current Liabilities	4 376	11 243	20 389	32 601	54 808	95 243	93 237	111 484	106 663	179 940
Bank Borrowings Overdrafts								50 000
Other Creditors							84 885	38 736
Other Taxation Social Security Payable							32 477	10 568
Trade Creditors Trade Payables							4 226	855
Trade Debtors Trade Receivables							56 727	8 644
Creditors Due Within One Year	76 355	91 140	96 717
Fixed Assets	2 557	2 609	2 434
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	511	470	438
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 980	780	663
Tangible Fixed Assets Cost Or Valuation	2 980	3 760	4 423
Tangible Fixed Assets Depreciation	423	1 151	1 989
Tangible Fixed Assets Depreciation Charged In Period	423	728	838

Company staff

Daniel B.

Role: Director

Appointed: 16 January 2013

Latest update: 19 March 2024

Patrick O.

Role: Director

Appointed: 16 January 2013

Latest update: 19 March 2024

People with significant control

Patrick O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-01-16
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 October 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 November 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Cornwall Council	1	£ 1 900.00
2014-05-29	890551		£ 1 900.00	43001-photocopying & Printing

Child Safety Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Patrick O.

People with significant control

Patrick O.

Daniel B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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