Concise Media Consulting Limited in London, WC1B 3HP

Description

Data updated on: 01-11-2023

08247648 is the registration number of Concise Media Consulting Limited. It was registered as a Private Limited Company on 2012-10-10. It has been present on the market for the last 12 years. The company can be found at 26-27 Bedford Square in London. The headquarters' zip code assigned to this location is WC1B 3HP. The name of the company got changed in 2012 to Concise Media Consulting Limited. The company previous registered name was Kevin Waller Media. The firm's Standard Industrial Classification Code is 73120 meaning Media representation services. 2022/12/31 is the last time when account status updates were reported.

This limited company owes its well established position on the market and unending growth to a group of six directors, who are Mark W., Emma-Jane W., Graeme S. and 3 others listed below, who have been managing the company since September 2020. To find professional help with legal documentation, this specific limited company has been utilizing the skillset of Emma-Jane W. as a secretary since 2020.

Previous company's names
Concise Media Consulting Limited 2012-12-04
Kevin Waller Media Limited 2012-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	19 316	-69 974	-97 014

Balance Sheet
Cash Bank In Hand	51 581	66 439	152 929
Cash Bank On Hand			152 929	82 417	51 198	110 922	105 138	156 119	87 377	177 925
Current Assets	80 221	136 371	239 543	142 340	221 045	142 772	287 874	506 247	355 446	541 349
Debtors	28 640	69 932	86 614	59 923	169 847	31 850	182 736	350 128	268 069	363 424
Net Assets Liabilities			-97 014	-174 525	-196 167	-202 941	-96 297	-243 044	-415 023	-406 841
Other Debtors			19 114	28 723	33 647	18 036	44 736	70 111	49 113	66 472
Property Plant Equipment			957	1 028	1 574	1 506	2 519	12 147	10 035	9 901
Tangible Fixed Assets	2 156	1 517	957

Capital & Reserves
Called Up Share Capital	400	462	462
Profit Loss Account Reserve	-60 784	-219 824	-97 476
Shareholder Funds	19 316	-69 974	-97 014

Other Financial Data
Amount Specific Advance Or Credit Directors		4 750	4 577	6 360	80 404	30 698	10 013	32 800	15 040	11 040
Amount Specific Advance Or Credit Made In Period Directors				7 280	3 236	49 706	40 711	22 787
Amount Specific Advance Or Credit Repaid In Period Directors			173	5 497	90 000					4 000
Accumulated Amortisation Impairment Intangible Assets				4 650	12 400	20 142	32 442	43 928	71 450	104 064
Accumulated Depreciation Impairment Property Plant Equipment			2 025	3 040	3 854	4 649	6 037	9 137	13 506	18 380
Average Number Employees During Period				4	4	4	5	7	10	9
Creditors			337 514	40 639	16 256	350 327	492 385	240 000	216 423	143 836
Creditors Due Within One Year	63 061	207 862	337 514
Fixed Assets			957	19 628	12 424	4 614	108 214	192 217	272 293	271 186
Increase From Amortisation Charge For Year Intangible Assets				4 650	7 750	7 742	12 300	11 486	27 522	32 614
Increase From Depreciation Charge For Year Property Plant Equipment				1 015	814	795	1 388	3 100	4 369	4 874
Intangible Assets				18 600	10 850	3 108	105 695	180 070	262 258	261 285
Intangible Assets Gross Cost				23 250	23 250	23 250	138 137	223 998	333 708	365 349
Net Current Assets Liabilities	17 160	-71 491	-97 971	-153 514	-192 335	-207 555	-204 511	-195 261	-470 893	-534 191
Number Shares Allotted	400	462	462
Number Shares Issued Fully Paid				462		462	462	139	139	139
Other Creditors			271 127	40 639	16 256	286 834	356 780	424 435	437 345	489 857
Other Taxation Social Security Payable			49 529	47 733	30 504	43 096	64 517	180 342	314 479	465 041
Par Value Share	1	1	1	1		1	1	1	1	1
Profit Loss				-77 511
Property Plant Equipment Gross Cost			2 982	4 068	5 428	6 155	8 556	21 284	23 541	28 281
Share Capital Allotted Called Up Paid	400	462	462
Share Premium Account	79 700	149 388
Tangible Fixed Assets Additions	2 875	107
Tangible Fixed Assets Cost Or Valuation	2 875	2 982
Tangible Fixed Assets Depreciation	719	1 465	2 025
Tangible Fixed Assets Depreciation Charged In Period	719	746	560
Total Additions Including From Business Combinations Intangible Assets				23 250			114 887	85 861	109 710	31 639
Total Additions Including From Business Combinations Property Plant Equipment				1 086	1 360	727	2 401	12 728	2 257	4 740
Total Assets Less Current Liabilities	19 316	-69 974	-97 014	-133 886	-179 911	-202 941	-96 297	-3 044	-198 600	-263 005
Trade Creditors Trade Payables			16 858	35 406	40 563	20 397	71 088	36 731	10 617	48 056
Trade Debtors Trade Receivables			67 500	31 200	136 200	13 814	138 000	280 017	218 956	296 952
Advances Credits Directors		4 750	4 577
Advances Credits Made In Period Directors		4 750
Bank Borrowings								300 000	280 322	216 422
Bank Borrowings Overdrafts								240 000	216 423	143 836
Nominal Value Shares Issued Specific Share Issue								1