Cm Media Limited in Bristol, BS39 4DE

Description

Data updated on: 01-11-2023

This company called Cm Media was started on 2014-04-02 as a Private Limited Company. The company's headquarters could be contacted at Bristol on Bromley Pit Yard Bromley Road, Stanton Drew. Should you want to get in touch with this business by post, the zip code is BS39 4DE. The company registration number for Cm Media Limited is 08972900. The company's classified under the NACE and SIC code 59112 meaning Video production activities. The company's most recent accounts were submitted for the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-04-02.

Our info that details this particular enterprise's members shows a leadership of two directors: Daniel C. and Michelle O. who joined the team on 2014-04-02.

Daniel C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	10 462	18 066	17 568	29 393	8 277	14 610
Current Assets	64 637	40 975	37 979	48 675	28 935	49 689
Debtors	54 175	22 906	20 411	19 282	20 658	35 079
Net Assets Liabilities	48 094	21 301	29 209	30 979	20 851	23 445
Other Debtors	36 475	3	3	7 678	3	3
Property Plant Equipment	15 048	11 711	10 452	18 980	13 698	13 067

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	30 073	39 040	47 611	55 064	62 173	68 592
Additions Other Than Through Business Combinations Property Plant Equipment		5 630	7 312	15 981	2 384	5 788
Administrative Expenses	84 567	119 655
Average Number Employees During Period	3	3	3	3	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset		3
Comprehensive Income Expense	28 022	11 204
Corporation Tax Payable	7 085	3 383	2 118			4 760
Cost Sales	4 454	4 780
Creditors	28 909	29 160	17 236	33 437	19 179	36 828
Depreciation Expense Property Plant Equipment	11 279	8 967
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					325
Disposals Property Plant Equipment					557
Dividends Paid	46 000	38 000
Gross Profit Loss	118 033	133 259
Income Expense Recognised Directly In Equity	-46 000	-37 997
Increase From Depreciation Charge For Year Property Plant Equipment		8 967	8 571	7 453	7 434	6 419
Interest Payable Similar Charges Finance Costs	561	75
Issue Equity Instruments		3
Net Current Assets Liabilities	35 728	11 812	20 743	15 238	9 756	12 861
Number Shares Issued Fully Paid	100	125
Number Shares Issued Related To Conversion Debt To Equity		10
Operating Profit Loss	33 466	13 604
Other Creditors	7 143	5 319	2 267	14 488	3 574	16 426
Other Interest Receivable Similar Income Finance Income	1 505	600
Other Taxation Social Security Payable	6 738	12 415	10 475	10 393	10 679	13 696
Par Value Share		0
Profit Loss	28 022	11 204
Profit Loss On Ordinary Activities Before Tax	34 410	14 129
Property Plant Equipment Gross Cost	45 121	50 751	58 063	74 044	75 871	81 659
Provisions For Liabilities Balance Sheet Subtotal		2 225	1 986	3 239	2 603	2 483
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 682	2 225
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 388	2 925
Total Assets Less Current Liabilities	50 776	23 526	31 195	34 218	23 454	25 928
Trade Creditors Trade Payables	7 943	8 043	2 376	8 556	4 926	1 946
Trade Debtors Trade Receivables	17 700	22 906	20 408	11 604	20 655	35 076
Turnover Revenue	122 487	138 039
Advances Credits Directors	36 474	926
Advances Credits Made In Period Directors	39 313	600
Advances Credits Repaid In Period Directors	46 000	38 000

Company staff

Daniel C.

Role: Director

Appointed: 02 April 2014

Latest update: 26 December 2023

Michelle O.

Role: Director

Appointed: 02 April 2014

Latest update: 26 December 2023

People with significant control

Daniel C.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Michelle O.

Notified on 31 March 2017

Ceased on 31 December 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

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

Cm Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Michelle O.

People with significant control

Daniel C.

Michelle O.

Accounts Documents

Company filings

Filing category

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