Clio Media Limited in London, N19 3JY

Description

Data updated on: 01-11-2023

Clio Media Limited, a Private Limited Company, that is based in 37 Gladsmuir Road, Whitehall Park in London. It's zip code N19 3JY. The enterprise was set up on 2012/11/01. The company's Companies House Reg No. is 08276939. This enterprise's registered with SIC code 58190 and their NACE code stands for Other publishing activities. The company's latest filed accounts documents describe the period up to 2022-11-30 and the most current annual confirmation statement was released on 2022-12-30.

Tanith C. and Anthony H. are listed as firm's directors and have been doing everything they can to help the company since 2012/11/01.

Executives with significant control over the firm are: Anthony H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tanith C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	9 681	56	258	-9 988

Balance Sheet
Cash Bank On Hand									43 455	37 625
Current Assets	20 396	4 305	19 883	9 532	5 780	51 154	20 231	53 012	48 350	37 625
Debtors			1 832						4 895
Other Debtors									4 895
Property Plant Equipment									3 525	1 626
Net Assets Liabilities				9 988	16 842	16 953	5 554	22 902	25 134
Cash Bank In Hand	20 396	4 305	15 038
Net Assets Liabilities Including Pension Asset Liability	9 681	56	258	-9 988
Tangible Fixed Assets	677	1 671	3 013

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	9 179	54	256
Shareholder Funds	9 681	56	258	-9 988

Other Financial Data
Accrued Liabilities Deferred Income									1 824	2 500
Accumulated Depreciation Impairment Property Plant Equipment									12 499	14 398
Average Number Employees During Period						2	2	2	2	1
Corporation Tax Payable									16 027	12 617
Creditors				19 520	22 976	37 237	27 477	31 376	26 741	19 897
Increase From Depreciation Charge For Year Property Plant Equipment										1 899
Net Current Assets Liabilities	8 504	-1 615	-2 755	-9 988	17 196	13 917	7 246	21 636	21 609	17 728
Other Creditors										347
Other Taxation Social Security Payable									8 890	4 433
Property Plant Equipment Gross Cost									16 024
Total Assets Less Current Liabilities	9 181	56	258	-9 988	16 842	16 953	5 554	22 902	25 134	19 354
Fixed Assets	677	1 671	3 013	1 089	354	3 036	1 692	1 266	3 525
Creditors Due Within One Year	11 392	5 920	19 625	19 520
Tangible Fixed Assets Additions	1 015	1 491	3 266
Tangible Fixed Assets Cost Or Valuation	1 015	2 506	5 772
Tangible Fixed Assets Depreciation	338	835	2 759
Tangible Fixed Assets Depreciation Charged In Period	338	497	1 924

Company staff

Tanith C.

Role: Director

Appointed: 01 November 2012

Latest update: 21 March 2024

Anthony H.

Role: Director

Appointed: 01 November 2012

Latest update: 21 March 2024

People with significant control

Anthony H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tanith C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 21 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 June 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts 28 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	28 August 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Clio Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanith C.

Anthony H.

People with significant control

Anthony H.

Tanith C.

Accounts Documents

Company filings

Filing category

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