Cns Media Ltd in Chesterfield, S40 2WG

Description

Data updated on: 01-11-2023

05894603 - registration number used by Cns Media Ltd. This company was registered as a Private Limited Company on 2006-08-02. This company has been operating in this business for 18 years. This firm can be gotten hold of in Spire Walk 2nd Floor Spire Walk Business Park Derby Road in Chesterfield. It's post code assigned to this place is S40 2WG. The company known today as Cns Media Ltd was known as Complete Net Solutions up till 2011-06-27 at which point the business name was replaced. The firm's declared SIC number is 73120 which means Media representation services. 2022-08-31 is the last time account status updates were reported.

Evaristo M., Jacqueline M., Nicola H. and Andrew H. are listed as company's directors and have been cooperating as the Management Board for seven years. What is more, the director's tasks are assisted with by a secretary - Nicola H., who was chosen by this business 18 years ago.

Previous company's names
Cns Media Ltd 2011-06-27
Complete Net Solutions Limited 2006-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 868	15 305

Balance Sheet
Cash Bank On Hand							50 085	1 101 242	717 851	709 775	2 204 873	574 109	1 363 605
Current Assets	133 896	152 699	154 105	157 743	121 518	227 207	668 907	1 447 482	1 706 406	1 917 855	4 016 031	2 257 928	3 420 234
Debtors	101 740	141 534	144 051	157 704	116 096	226 910	618 822	346 240	988 555	1 208 080	1 811 158	1 683 819	2 056 629
Net Assets Liabilities						100	154 766	517 806	678 868	658 252	1 009 059	247 465	550 094
Other Debtors							3 652	3 652	67 592		78 196	124 192	177 654
Property Plant Equipment							11 830	14 524	17 221	78 813	78 371	96 316	93 711
Cash Bank In Hand	32 156	11 165	10 054	14	4 854	297
Net Assets Liabilities Including Pension Asset Liability	3 868	15 305	19 767	10 855	3 469	100
Tangible Fixed Assets	17 606	18 099	14 331	31 626	25 053	18 943
Stocks Inventory				25

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 768	15 205	19 667	10 755	3 369
Shareholder Funds	3 868	15 305

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							23 019	26 546	10 279	22 865	36 830	54 888	72 221
Additions Other Than Through Business Combinations Property Plant Equipment									11 681	74 178	13 523	36 003	14 728
Amounts Owed By Group Undertakings Participating Interests								2 804	746
Amounts Owed By Related Parties											7 039	407 039	407 089
Average Number Employees During Period							8	13	15	20	22	25	30
Bank Borrowings Overdrafts									7		364 578	296 245	227 149
Corporation Tax Payable								141 837	187 045		326 817	200 490	396 889
Creditors						7 800	3 533	2 900	1 041 547	1 276 001	2 705 935	296 245	227 149
Depreciation Rate Used For Property Plant Equipment									25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 306
Disposals Property Plant Equipment									25 251
Fixed Assets	17 606	18 099				18 943	11 830	14 524	17 281	78 873	78 431	96 376	93 771
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 243	3 340	3 768
Increase From Depreciation Charge For Year Property Plant Equipment								3 527	3 039	12 586	13 965	18 058	17 333
Investments									60	60	60
Investments Fixed Assets									60	60	60	60	60
Investments In Group Undertakings									60	60	60
Investments In Group Undertakings Participating Interests											60	60	60
Net Current Assets Liabilities	-7 411	-203	5 436	-2 011	-7 728	-11 043	146 469	506 182	664 859	641 854	1 310 096	471 334	706 472
Number Shares Issued Fully Paid								50	50	50	50
Other Creditors							200 673	8 773	4 353		37 915	233 399	394 953
Other Taxation Social Security Payable							136 562	311 537	82 885		221 169	116 372	196 813
Par Value Share			1	1	1	1			1	1	1
Profit Loss Subsidiaries									126 872
Property Plant Equipment Gross Cost							34 849	41 070	27 500	101 678	115 201	151 204	165 932
Provisions For Liabilities Balance Sheet Subtotal									3 272	14 975	14 890	24 000	23 000
Total Assets Less Current Liabilities	10 195	17 896	19 767	29 615	17 325	7 900	158 299	520 706	682 140	720 727	1 388 527	567 710	800 243
Trade Creditors Trade Payables							181 403	617 190	767 257		2 087 112	1 168 000	1 656 774
Trade Debtors Trade Receivables							565 170	339 784	920 217		1 725 923	1 152 588	1 471 886
Amounts Owed By Group Undertakings							50 000	2 804
Finance Lease Liabilities Present Value Total							3 533	2 900
Total Additions Including From Business Combinations Property Plant Equipment								6 221
Creditors Due Within One Year Total Current Liabilities	141 307	152 902
Provisions For Liabilities Charges	6 327	2 591
Tangible Fixed Assets Additions		5 497	117	35 632	857
Tangible Fixed Assets Cost Or Valuation	26 619	32 116	32 233	44 827	45 684	43 699
Tangible Fixed Assets Depreciation	9 013	14 017	17 902	13 201	20 631	24 756
Tangible Fixed Assets Depreciation Charge For Period		5 004
Capital Employed		15 305	19 767	10 855	4 037	100
Creditors Due After One Year		2 591		18 760	13 288	7 800
Creditors Due Within One Year		152 902	148 669	159 754	129 246	238 250
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 885	9 642	7 430	5 599
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 343		1 474
Tangible Fixed Assets Disposals				23 038		1 985