Clara Media Limited in Northwich, CW8 1PN

Website

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www.claramedia.co.uk

Description

Data updated on: 01-11-2023

Clara Media is a business located at CW8 1PN Northwich at 104 School Lane. The firm was set up in 2012 and is registered as reg. no. 07921318. The firm has been operating on the UK market for 12 years now and company last known state is active. The enterprise's declared SIC number is 73120, that means Media representation services. April 30, 2023 is the last time the accounts were filed.

Jose S. is this specific enterprise's individual managing director, that was appointed in 2012.

Jose S. 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	2013-01-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand				2 027	985	2 730	3 199	1 085	8 531	62 479	58 083
Current Assets	1	6 692	4 337	4 777	1 685	3 280	3 699	7 470	13 334	73 471	67 059
Debtors		4 750	2 050	2 750	700	550	500	6 385	4 803	10 992	8 976
Net Assets Liabilities				986	20	1 394	900	4 503	-37 593	14 455	22 247
Property Plant Equipment				540	1 204	1 818	1 608	692	2 256	2 491	2 812
Cash Bank In Hand	1	1 942	2 287	2 027
Net Assets Liabilities Including Pension Asset Liability	1	4 931	1 412	986
Tangible Fixed Assets		1 619	1 079	540

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		4 930	1 411	985
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 619	2 560	3 299	4 214	5 130	7 286	8 719	11 019
Additions Other Than Through Business Combinations Property Plant Equipment					1 605	1 353	705		3 720	1 668	2 621
Average Number Employees During Period					1	1	1	1	1	1	2
Bank Borrowings									40 833	31 464	21 482
Bank Overdrafts									9 167	9 766	9 982
Creditors				4 223	2 761	3 359	4 101	3 527	11 921	29 570	25 608
Increase From Depreciation Charge For Year Property Plant Equipment					941	739	915	916	2 156	1 433	2 300
Net Current Assets Liabilities	1	3 636	549	554	-1 076	-79	-402	3 943	1 413	43 901	41 451
Other Creditors				1 407	1 557	1 557	1 557	1 557
Property Plant Equipment Gross Cost				2 159	3 764	5 117	5 822	5 822	9 542	11 210	13 831
Provisions For Liabilities Balance Sheet Subtotal				108	108	345	306	132	429	473	534
Taxation Social Security Payable				2 190	578	1 116	1 858	1 284	2 068	19 004	14 826
Total Assets Less Current Liabilities	1	5 255	1 628	1 094	128	1 739	1 206	4 635	3 669	46 392	44 263
Trade Creditors Trade Payables				626	626	686	686	686	686	800	800
Trade Debtors Trade Receivables				2 750	700	550	500	6 385	4 803	10 992	8 976
Capital Employed	1	4 931	1 412	986
Creditors Due Within One Year		3 056	3 788	4 223
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		324	216	108
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 159
Tangible Fixed Assets Cost Or Valuation		2 159	2 159	2 159
Tangible Fixed Assets Depreciation		540	1 080	1 619
Tangible Fixed Assets Depreciation Charged In Period		540	540	539

Company staff

Jose S.

Role: Director

Appointed: 24 January 2012

Latest update: 11 April 2024

People with significant control

Jose S.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2012-01-24
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	7 March 2013
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 February 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18 March 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 March 2015

Clara Media Limited

General information

Name:

Office Address:

Contact information

Website

www.claramedia.co.uk

Description

Financial data based on annual reports

Company staff

Jose S.

People with significant control

Jose S.

Accounts Documents

Company filings

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