Community Made Solutions Ltd, S1 2BX

Description

Data updated on: 01-11-2023

Registered with number 05105212 twenty years ago, Community Made Solutions Ltd is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The firm's official office address is 15 Paternoster Row, Sheffield Sheffield City Centre. It 's been one years from the moment It's name is Community Made Solutions Ltd, but till 2023 the business name was Community Media Solutions and up to that point, up till 2005-03-31 the company was known as Community Media Solution. This means it has used three different company names. The enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Friday 31st March 2023 is the last time when company accounts were reported.

Given the following company's growth, it was imperative to formally appoint extra company leaders, among others: Sangita B., Jacqueline D., Zoe W. who have been participating in joint efforts since 2023-09-07 for the benefit of this limited company. In addition, the managing director's responsibilities are assisted with by a secretary - Stephen B., who joined the limited company on 2004-04-19.

Previous company's names
Community Made Solutions Ltd 2023-05-15
Community Media Solutions Ltd 2005-03-31
Community Media Solution Ltd 2004-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	993	2 121	5 400	1 854

Balance Sheet
Cash Bank On Hand									97 335	71 904
Current Assets	47 008	17 751	382 639	219 398	173 881	147 982	167 624	287 267	301 465	173 497
Debtors	47 008	15 374							204 130	101 593
Net Assets Liabilities				1 854	11 686	13 974	14 523	17 202	12 802	22 668
Other Debtors	19 658	10 977							47 848	6 780
Property Plant Equipment									271	91
Cash Bank In Hand		2 377
Net Assets Liabilities Including Pension Asset Liability	993	2 121	5 400	1 854
Tangible Fixed Assets	2 993	2 385	1 185	378
Trade Debtors	25 825	4 305

Capital & Reserves
Profit Loss Account Reserve	993	2 121
Shareholder Funds	993	2 121	5 400	1 854

Other Financial Data
Accrued Liabilities Deferred Income									160 279	72 468
Accumulated Depreciation Impairment Property Plant Equipment									19 118	19 298
Administrative Expenses									18 646	18 204
Average Number Employees During Period							3	4	3	3
Bank Borrowings Overdrafts	5 108								9 687	9 932
Cost Sales									426 719	493 199
Creditors				237 922	182 195	154 375	173 322	247 427	275 729	147 646
Fixed Assets	2 993	2 385	21 185	20 378	20 000	20 367	20 221	20 525	20 271	20 091
Gross Profit Loss									15 124	29 033
Increase From Depreciation Charge For Year Property Plant Equipment										180
Intangible Assets									20 000	20 000
Intangible Assets Gross Cost									20 000	20 000
Interest Payable Similar Charges Finance Costs									878	963
Net Current Assets Liabilities	385	1 513	-15 785	-18 524	8 314	6 393	5 698	39 840	25 736	25 851
Operating Profit Loss									-3 522	10 829
Other Creditors									619	978
Profit Loss On Ordinary Activities After Tax									-4 400	9 866
Profit Loss On Ordinary Activities Before Tax									-4 400	9 866
Property Plant Equipment Gross Cost									19 389	19 389
Taxation Social Security Payable									2 066	3 245
Total Assets Less Current Liabilities	3 378	3 898	5 400	1 854	11 686	13 974	14 523	60 365	46 007	45 942
Trade Creditors Trade Payables									103 078	61 023
Trade Debtors Trade Receivables									156 282	94 813
Turnover Revenue									441 843	522 232
Accruals Deferred Income Within One Year	902	2 249
Commitments Under Non-cancellable Operating Leases Total	7 322	7 322
Creditors Due After One Year	2 385	1 777
Creditors Due Within One Year	46 623	16 238	398 424	237 922
Other Creditors After One Year	2 385	1 777
Other Creditors Due Within One Year	11 327	10 355
Other Operating Leases Expiring Within One Year		7 322
Prepayments Accrued Income Current Asset	1 525	92
Investments Fixed Assets			20 000	20 000
Tangible Fixed Assets Cost Or Valuation	11 148	11 148
Tangible Fixed Assets Depreciation	8 155	8 763
Taxation Social Security Due Within One Year	943	932
Trade Creditors Within One Year	28 343	2 702

Company staff

Sangita B.

Role: Director

Appointed: 07 September 2023

Latest update: 16 January 2024

Jacqueline D.

Role: Director

Appointed: 14 December 2022

Latest update: 16 January 2024

Zoe W.

Role: Director

Appointed: 06 June 2017

Latest update: 16 January 2024

Stephen B.

Role: Secretary

Appointed: 19 April 2004

Latest update: 16 January 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Community Made Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sangita B.

Jacqueline D.

Zoe W.

Stephen B.

Stephen B.

Nicola E.

Clive W.

People with significant control

Stephen B.

Jacqueline D.

Zoe W.

Nicola E.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

Company Age

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