Clear Media Group Ltd in Knutsford, WA16 0SR

Description

Data updated on: 01-11-2023

2008 marks the start of Clear Media Group Ltd, a firm which is located at Ground Floor Rear Barn, The Brookdale Centre, Knutsford. That would make sixteen years Clear Media Group has prospered in this business, as the company was registered on July 21, 2008. The registered no. is 06651953 and the company postal code is WA16 0SR. This business's registered with SIC code 61900 and their NACE code stands for Other telecommunications activities. Its latest annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-23.

At the moment, the directors enumerated by this specific limited company include: Savanah T. formally appointed on March 23, 2019, Rebekka T. formally appointed in 2009, Mark T. formally appointed fifteen years ago and Kimberley T..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	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

Balance Sheet
Cash Bank On Hand				27 440	30 257	27 186	592	8 681	70	26 917	13 575
Current Assets	147 463	256 724	256 724	69 935	106 691	65 024	17 873	21 449	32 697	39 853	27 678
Debtors	145 594	151 355	151 355	42 495	76 434	37 838	17 134	12 621	32 629	12 936	14 103
Net Assets Liabilities				99 092	138 986	96 184	43 625	4 312	417	43 602	25 485
Other Debtors				802	55 588	19 581	7 931	3 758	8 684	5 801	6 968
Property Plant Equipment				5 772	4 329	1 524	1 143	857	36 909	33 258
Cash Bank In Hand	1 869	105 369	105 369	27 440
Net Assets Liabilities Including Pension Asset Liability	40 337	82 399	82 399	99 092
Tangible Fixed Assets	6 279	7 010	7 010	5 772

Capital & Reserves
Called Up Share Capital	104	105	105	105
Profit Loss Account Reserve	40 233	82 294	82 294	98 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 024	19 467	139	520	806	5 049	9 420	1 617
Additions Other Than Through Business Combinations Property Plant Equipment						1 662
Amounts Owed To Group Undertakings Participating Interests				10 315	10 315	10 315
Average Number Employees During Period				2	2	4	4	4
Corporation Tax Payable				16 123	13 815
Creditors				105 460	101 211	100 074	21 466	1 815	13 681	158 058	159 533
Fixed Assets		7 010		135 772	134 329	131 524	131 143	130 857	166 909	163 258	158 973
Increase From Depreciation Charge For Year Property Plant Equipment					1 443	1 221	381	286	4 243	4 371	256
Investments Fixed Assets				130 000	130 000	130 000	130 000	130 000	130 000	130 000	130 000
Net Current Assets Liabilities	35 315	76 792	76 792	-35 525	5 480	-35 050	-65 834	-124 566	-151 310	-118 205	-131 855
Other Creditors				627	1 609	20 100	8 099	61 019	71 476	42 128	56 196
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 549
Other Disposals Property Plant Equipment						23 795
Other Investments Other Than Loans				130 000	130 000	130 000	130 000	130 000	130 000	130 000	130 000
Other Taxation Social Security Payable				4 792	5 322	7 190	2 681	354	354	11 277	762
Property Plant Equipment Gross Cost				23 796	23 796	1 663	1 663	1 663	41 958	42 678
Provisions For Liabilities Balance Sheet Subtotal				1 155	823	290	218	164	1 501	1 451	1 633
Taxation Social Security Payable					19 137	7 190
Total Assets Less Current Liabilities	41 594	83 802	83 802	100 247	139 809	96 474	65 309	6 291	15 599	45 053	27 118
Trade Creditors Trade Payables				73 603	70 150	62 469	45 514	24 676	4 208
Trade Debtors Trade Receivables				41 693	20 846	18 257	9 203	8 863	16 810
Amount Specific Advance Or Credit Directors					55 588	19 581	5 724
Amount Specific Advance Or Credit Made In Period Directors					58 288	29 151	54 551
Amount Specific Advance Or Credit Repaid In Period Directors					2 700	65 158	68 408	5 724
Amounts Owed By Group Undertakings									7 135	7 135	7 135
Amounts Owed To Group Undertakings						10 315	10 315	40 315	103 573	104 653	102 493
Bank Borrowings Overdrafts							21 466	1 815	13 681		82
Current Asset Investments							147	147
Total Additions Including From Business Combinations Property Plant Equipment									40 295	720
Capital Employed	40 337	82 399	82 399	99 092
Creditors Due Within One Year	112 148	179 932	179 932	105 460
Number Shares Allotted			1	1
Number Shares Allotted Increase Decrease During Period			1
Par Value Share			1	1
Provisions For Liabilities Charges	1 257	1 403	1 403	1 155
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			2 809	536
Tangible Fixed Assets Cost Or Valuation	20 451		23 260	23 796
Tangible Fixed Assets Depreciation	14 172		16 250	18 024
Tangible Fixed Assets Depreciation Charged In Period			2 078	1 774
Value Shares Allotted Increase Decrease During Period			1

Company staff

Savanah T.

Role: Director

Appointed: 23 March 2019

Latest update: 17 March 2024

Rebekka T.

Role: Director

Appointed: 01 August 2009

Latest update: 17 March 2024

Mark T.

Role: Director

Appointed: 01 February 2009

Latest update: 17 March 2024

Kimberley T.

Role: Director

Appointed: 21 July 2008

Latest update: 17 March 2024

People with significant control

Executives who have control over the firm are as follows: Kimberley T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark T. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Kimberley T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Mark T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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

Clear Media Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Savanah T.

Rebekka T.

Mark T.

Kimberley T.

People with significant control

Kimberley T.

Mark T.

Accounts Documents

Company filings

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