Classified Central Media Limited in London, E16 2GQ

Description

Data updated on: 01-11-2023

Classified Central Media has been operating offering its services for twelve years. Registered under 07958870, this company is considered a Private Limited Company. You can contact the main office of this company during its opening times under the following address: Unit 3, Kingfisher Heights, 2 Bramwell Way, E16 2GQ London. The enterprise's principal business activity number is 18130 meaning Pre-press and pre-media services. 2023-02-28 is the last time when company accounts were reported.

The info we gathered detailing this particular company's personnel implies that there are five directors: Glen B., Mark U., Tony S. and 2 other directors have been described below who became members of the Management Board on Sun, 1st Oct 2017, Mon, 16th Jul 2012 and Tue, 21st Feb 2012. In order to support the directors in their duties, this limited company has been utilizing the skills of Stephen S. as a secretary for the last twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	100 077	80 982	113 206	52 900	30 578	89 139	25 935	8 728
Current Assets	291 799	255 516	258 481	202 736	158 395	178 176	130 546	107 673
Debtors	191 722	174 534	145 275	149 836	127 817	89 037	104 611	98 945
Net Assets Liabilities	328 451	421 385	493 639	474 378	543 169	558 095	485 277	498 640
Other Debtors	28 005	10 003	18 332	22 756	20 385	20 669	21 826	22 269
Property Plant Equipment	31 231	746 007	719 792	710 764	684 694	669 421	674 056	648 625

Other Financial Data
Amount Specific Advance Or Credit Directors		28 750	23 750	13 250
Amount Specific Advance Or Credit Made In Period Directors		28 750	28 750
Amount Specific Advance Or Credit Repaid In Period Directors			5 000	10 500	13 250
Accumulated Amortisation Impairment Intangible Assets	11 033	14 000	14 000	14 000	14 000	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment	102 094	129 789	156 622	184 436	211 816	236 222	259 790	287 199
Administrative Expenses	794 172	841 326
Amounts Owed To Group Undertakings	1	1	1	1	1	1	1	1
Average Number Employees During Period		24	23	22	20	18	15	15
Bank Borrowings		422 549	370 845	332 994	309 410
Bank Borrowings Overdrafts		401 164	346 195	309 373	283 168	253 329	159 703	24 111
Cost Sales	11 685	9 170
Creditors	137 547	544 914	454 945	372 623	283 168	253 329	159 703	24 111
Fixed Assets	174 199	886 008	859 793	850 765	824 695	809 422	674 057	648 626
Gross Profit Loss	953 976	973 460
Income From Shares In Group Undertakings	715 526	43 000
Increase From Amortisation Charge For Year Intangible Assets		2 967
Increase From Depreciation Charge For Year Property Plant Equipment		27 695	26 833	27 814	27 380	24 406	23 568	27 409
Intangible Assets	2 967
Intangible Assets Gross Cost	14 000	14 000	14 000	14 000	14 000	14 000	14 000
Interest Payable Similar Charges Finance Costs	218	11 755
Investments Fixed Assets	140 001	140 001	140 001	140 001	140 001	140 001	1	1
Investments In Group Undertakings	140 001	140 001	140 001	140 001	140 001	140 001	1	1
Net Current Assets Liabilities	154 252	107 925	111 591	22 272	22 834	20 402	-9 687	-111 208
Operating Profit Loss	162 804	133 634
Other Creditors	1 428	143 750	108 750	63 250	846	693	2 590	3 406
Other Interest Receivable Similar Income Finance Income	161	228
Other Operating Income Format1	3 000	1 500
Other Taxation Social Security Payable	123 494	96 549	104 828	77 104	98 127	112 649	86 476	86 459
Profit Loss	180 064	130 434
Profit Loss On Ordinary Activities Before Tax	216 040	165 107
Property Plant Equipment Gross Cost	133 325	875 796	876 414	895 200	896 510	905 643	933 846	935 824
Provisions For Liabilities Balance Sheet Subtotal		27 634	22 800	26 036	21 192	18 400	19 390	14 667
Tax Tax Credit On Profit Or Loss On Ordinary Activities	35 976	34 673
Total Additions Including From Business Combinations Property Plant Equipment		742 471	618	18 786	1 310	9 133	28 203	1 978
Total Assets Less Current Liabilities	328 451	993 933	971 384	873 037	847 529	829 824	664 370	537 418
Trade Creditors Trade Payables	12 624	14 565	10 684	14 241	10 345	8 444	8 668	10 397
Trade Debtors Trade Receivables	163 717	164 531	126 943	127 080	107 432	68 368	82 785	76 676
Turnover Revenue	965 661	982 630
Disposals Decrease In Amortisation Impairment Intangible Assets								14 000
Disposals Intangible Assets								14 000

Company staff

Glen B.

Role: Director

Appointed: 01 October 2017

Latest update: 24 March 2024

Mark U.

Role: Director

Appointed: 16 July 2012

Latest update: 24 March 2024

Tony S.

Role: Director

Appointed: 16 July 2012

Latest update: 24 March 2024

Stephen S.

Role: Secretary

Appointed: 21 February 2012

Latest update: 24 March 2024

Stephen S.

Role: Director

Appointed: 21 February 2012

Latest update: 24 March 2024

Michael H.

Role: Director

Appointed: 21 February 2012

Latest update: 24 March 2024

People with significant control

Executives with significant control over this firm are: Glen B. has substantial control or influence over the company. Stephen S. has substantial control or influence over the company. Mark U. has substantial control or influence over the company.