Consilience Media Limited in Whitley Bay, NE26 2HU

Description

Data updated on: 01-11-2023

Consilience Media came into being in 2001 as a company enlisted under no 04214205, located at NE26 2HU Whitley Bay at Unit 5 First Floor. This firm has been in business for 23 years and its last known state is active. It 's been nineteen years from the moment This company's registered name is Consilience Media Limited, but until 2005 the name was Consilence Media and up to that point, until June 30, 2005 the company was known under the name Consilience (2001). It means this company used three different names. This firm's Standard Industrial Classification Code is 62012 which stands for Business and domestic software development. The company's latest filed accounts documents cover the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-04-26.

As for this specific business, just about all of director's responsibilities have so far been met by Daniel B. who was formally appointed 19 years ago. This business had been managed by Jason J. till 2020. As a follow-up a different director, including John B. gave up the position on April 29, 2020.

Previous company's names
Consilience Media Limited 2005-07-14
Consilence Media Limited 2005-06-30
Consilience (2001) Limited 2001-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 163	97 301

Balance Sheet
Current Assets	111 117	113 916	76 639	72 935	67 383	89 696	55 298	98 274	169 804	602 403	269 946	192 544
Net Assets Liabilities						77 905	43 727	70 532	125 894	246 040	130 300	89 804
Cash Bank In Hand	92 962	92 756	65 571	55 569	58 941	43 852
Debtors	18 155	21 160	11 068	17 366	8 442	45 844
Net Assets Liabilities Including Pension Asset Liability	101 163	97 301	68 883	68 071	62 344	77 905
Tangible Fixed Assets	9 424	8 011	7 687	6 534	5 554	4 721

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	101 063	97 201	68 783	67 971	62 244	77 805
Shareholder Funds	101 163	97 301

Other Financial Data
Description Principal Activities											58 110	58 110
Accrued Liabilities Not Expressed Within Creditors Subtotal							212	-7 958	-7 331	337 646	27 017	13 015
Average Number Employees During Period								7	8	10	8	6
Creditors						16 512	15 372	23 195	42 386	35 150	37 353	33 634
Fixed Assets	9 424	8 011				4 721	4 013	3 411	2 313	2 995	2 555	2 295
Net Current Assets Liabilities	91 739	89 290	61 196	61 537	56 790	73 184	39 926	75 079	130 912	580 692	236 429	162 191
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 494	13 439	3 836	3 281
Total Assets Less Current Liabilities	101 163	97 301				77 905	43 939	78 490	133 225	583 686	238 984	164 486
Capital Employed		97 301	68 883	68 071	62 344	77 905
Creditors Due Within One Year	19 378	24 626	15 443	11 398	10 593	16 512
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Tangible Fixed Assets Cost Or Valuation	23 066	23 066	24 099	24 099	24 099	24 099
Tangible Fixed Assets Depreciation	13 642	15 055	16 412	17 565	18 545	19 378
Tangible Fixed Assets Depreciation Charged In Period		1 413	1 357	1 153	980	833
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 033