Contemporary Media Music Productions Limited in Whyteleafe, CR3 0BL

Description

Data updated on: 01-11-2023

Contemporary Media Music Productions Limited with reg. no. 01912843 has been on the market for 39 years. This Private Limited Company can be contacted at Bourne House 475, Godstone Road in Whyteleafe and its zip code is CR3 0BL. This business's SIC code is 93290 meaning Other amusement and recreation activities n.e.c.. The firm's latest financial reports describe the period up to 2022/02/28 and the latest annual confirmation statement was released on 2023/01/09.

We have a group of two directors running the firm now, including Victoria S. and Trevor J. who have been doing the directors assignments for 37 years.

Executives who have control over the firm are as follows: Trevor J. owns 1/2 or less of company shares. Victoria S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		5 693	5 632	370	31 817	18 939	26 898	40 816	113 381
Current Assets	455 042	457 864	396 267	421 482	702 596	385 988	427 888	491 250	592 237
Debtors		452 171	390 635	421 112	670 779	367 049	400 990	450 434	478 856
Net Assets Liabilities	2 376 418	2 241 412	2 146 382	1 708 562	1 692 455	1 563 146	1 703 434	1 850 018	1 978 461
Other Debtors		230 102	181 002	152 811	371 877	21 188	33 549	80 593	101 986
Property Plant Equipment		2 126 835	2 100 820	1 655 487	1 140 349	1 396 529	1 421 066	1 470 022	1 527 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 156 296	1 213 505	817 715	823 024	831 320	839 844	850 287	861 796
Additions Other Than Through Business Combinations Investment Property Fair Value Model				780 000
Additions Other Than Through Business Combinations Property Plant Equipment			33 330	8 966	105 171	264 476	33 061	59 399	69 193
Amounts Owed By Group Undertakings Participating Interests		216 866	207 981	259 659	291 953	333 663	347 487	354 573	357 234
Average Number Employees During Period		2	2	2	2	2	2	3	2
Bank Borrowings Overdrafts		22 631	17 331	24 525		3 010	6 667	10 648	10 648
Corporation Tax Payable		74 715	43 724	38 984	97 143	104 257	60 590	27 485	46 351
Creditors	175 597	295 124	241 067	282 189	146 927	210 651	92 327	64 957	100 783
Depreciation Rate Used For Property Plant Equipment			10	15	15	15	15	15	15
Disposals Property Plant Equipment					615 000
Dividends Paid On Shares		222 000	140 000	134 597	189 999	241 776	20 243	20 243	78 000
Fixed Assets	2 091 181	2 127 263	2 101 248	1 655 915	1 140 777	1 396 957	1 421 494	1 470 450	1 528 134
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-81 654
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-2 136
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				175 000
Increase From Depreciation Charge For Year Property Plant Equipment			57 209	18 850	5 309	8 296	8 524	10 443	11 509
Investment Property Fair Value Model			440 000	1 395 000
Investments			428	428	428	428	428	428	428
Investments Fixed Assets		428	428	428	428	428	428	428	428
Investments In Group Undertakings			1	1	1	1	1	1	1
Net Current Assets Liabilities	279 445	162 740	155 200	139 293	555 669	175 337	335 561	426 293	491 454
Number Shares Issued Fully Paid		10 000	10 000	10 000
Other Creditors		107 517	104 214	89 775	41 256	79 710	11 111	6 175	11 642
Other Investments Other Than Loans			427	427	427	427	427	427	427
Other Remaining Borrowings		55 588	7 500	57 205
Other Taxation Social Security Payable		19 531	33 906	30 591		369	130	538	182
Par Value Share			0	0
Property Plant Equipment Gross Cost		3 283 131	3 314 325	2 473 202	1 963 373	2 227 849	2 260 910	2 320 309	2 389 502
Provisions For Liabilities Balance Sheet Subtotal	-5 792	48 591	62 566	86 646	3 991	9 148	10 288	13 935	17 955
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-414 640
Total Assets Less Current Liabilities	2 370 626	2 290 003	2 256 448	1 795 208	1 696 446	1 572 294	1 757 055	1 896 743	2 019 588
Total Increase Decrease From Revaluations Property Plant Equipment				-850 089
Trade Creditors Trade Payables		15 142	34 392	41 109	8 528	23 305	13 829	20 111	31 960
Trade Debtors Trade Receivables		5 203	1 652	8 642	6 949	12 198	19 954	15 268	19 636
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-20 414
Advances Credits Directors	251 028	227 353	175 209	149 505	325 525	63 863	8 992	47 049	67 391
Advances Credits Made In Period Directors		30 718	83 882	268 224	488 926	138 453	154 570	170 074	94 341
Advances Credits Repaid In Period Directors		54 393	136 026	293 928	312 906	527 841	81 715	132 017	73 999

Company staff

Victoria S.

Role: Secretary

Appointed: 09 January 1992

Latest update: 23 January 2024

Victoria S.

Role: Director

Appointed: 04 April 1987

Latest update: 23 January 2024

Trevor J.

Role: Director

Appointed: 04 April 1987

Latest update: 23 January 2024

People with significant control

Trevor J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Victoria S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
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	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Contemporary Media Music Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria S.

Victoria S.

Trevor J.

People with significant control

Trevor J.

Victoria S.

Accounts Documents

Company filings

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