Cojones Media Ltd in London, W4 4NN

Description

Data updated on: 01-11-2023

Cojones Media Ltd with reg. no. 09381893 has been on the market for nine years. The Private Limited Company can be contacted at 9 Sutton Court Road, in London and its area code is W4 4NN. This company's SIC and NACE codes are 93199 - Other sports activities. The firm's latest annual accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-01-09.

This company has just one director at present overseeing the business, specifically Michael M. who has been doing the director's assignments since January 9, 2015.

Michael M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-2 611	-13 158

Balance Sheet
Cash Bank On Hand		17 325	17 020	22 482	13 536	18 834	44 745	25 873
Current Assets	23 835	17 325	22 020	31 602	23 790	30 064	44 745
Debtors	2 608		5 000	9 120	10 254	11 230
Net Assets Liabilities		-13 158	-18 616	-16 413	-10 718	-1 983	20 350	3 050
Property Plant Equipment						3 674	5 647	3 606
Cash Bank In Hand	21 227
Net Assets Liabilities Including Pension Asset Liability	-2 611	-13 158

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 711
Shareholder Funds	-2 611	-13 158

Other Financial Data
Version Production Software					2 020	2 021		2 024
Accrued Liabilities		800	1 200	1 200	1 200	2 400	3 600	1 200
Accumulated Depreciation Impairment Property Plant Equipment						1 225	2 518	4 559
Additions Other Than Through Business Combinations Property Plant Equipment						4 899	3 266
Creditors		30 483	40 636	48 015	52 508	53 721	48 067	44 454
Equity Securities Held					18 000	18 000	18 025	18 025
Fixed Assets					18 000	21 674	23 672	21 631
Increase From Depreciation Charge For Year Property Plant Equipment						1 225	1 293	2 041
Investments					18 000	18 000	18 025	18 025
Loans From Directors					51 308	51 321	44 467	43 254
Net Current Assets Liabilities	-2 251	-12 358	-18 616	-16 413	-28 718	-23 657	-3 322	-18 581
Other Creditors		29 683	39 436	46 815	51 308
Prepayments Accrued Income			5 000	9 120	10 254	11 230
Property Plant Equipment Gross Cost						4 899	8 165	8 165
Accruals Deferred Income	360	800
Creditors Due Within One Year	26 446	29 683
Total Assets Less Current Liabilities	-2 251	-12 358

Company staff

Michael M.

Role: Director

Appointed: 09 January 2015

Latest update: 2 April 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-09
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 29 September 2016
Date Approval Accounts	29 September 2016
Annual Accounts 4 October 2017
Date Approval Accounts	4 October 2017

Cojones Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

People with significant control

Michael M.

Accounts Documents

Company filings

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