Cormorant Media Limited in South Molton, EX36 3LH

Description

Data updated on: 01-11-2023

Cormorant Media Limited with reg. no. 05830196 has been on the market for 18 years. This particular Private Limited Company is officially located at Lime Court, Pathfields Business Park, South Molton and its area code is EX36 3LH. This firm's SIC and NACE codes are 63990: Other information service activities n.e.c.. March 31, 2023 is the last time when the accounts were reported.

When it comes to this specific limited company, many of director's obligations have so far been performed by Nicholas P. and Eliza O.. Out of these two people, Nicholas P. has managed limited company the longest, having been a vital addition to directors' team since 2006. In order to support the directors in their duties, the limited company has been utilizing the skills of Nicholas P. as a secretary since the appointment on 2006-05-26.

Executives who have control over the firm are as follows: Nicholas P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Eliza O. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP
Net Worth	789	1 812	644	1 451	863	4 823

Balance Sheet
Cash Bank On Hand						19 658	17 528	12 263	24 500	27 255	34 693	38 241	35 935
Current Assets	21 668	24 178	16 289	17 804	17 956	25 065	35 402	18 914	31 152	37 717	47 034	50 896	48 014
Debtors	8 003	9 818	8 321	6 445	8 252	5 407	17 874	6 651	6 652	10 462	12 342	12 655	12 079
Net Assets Liabilities						4 823	14 730	974	745	4 945	16 485	27 819	27 361
Other Debtors													2 990
Property Plant Equipment						1 482	1 186	948	759	438	773	1 103	882
Cash Bank In Hand	13 665	14 360	7 968	11 359	9 704	19 658
Tangible Fixed Assets	1 265	2 001	1 602	1 282	1 670	1 482
Net Assets Liabilities Including Pension Asset Liability	789	1 812

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	689	1 712	544	1 351	763	4 723
Shareholder Funds	789	1 812	644	1 451	863	4 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 243	3 539	3 777	3 966	1 787	962	1 018	1 239
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						17 057	17 607	13 707	16 402	15 120	13 199	14 294	14 041
Creditors						21 724	21 633	18 708	31 022	33 127	31 175	24 006	21 403
Dividends Paid								72 000	70 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment							296	238	189	109	152	193	221
Net Current Assets Liabilities	-476	-189	-958	169	-807	3 341	13 769	206	130	4 590	15 859	26 890	26 611
Other Creditors									13 390	15 387	14 763	4 916	2 447
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 288	977	137
Other Disposals Property Plant Equipment										2 500	1 247	182
Other Taxation Social Security Payable									1 230	2 620	3 213	4 526	4 615
Profit Loss								58 244	69 771	64 200
Property Plant Equipment Gross Cost						4 725	4 725	4 725	4 725	2 225	1 735	2 121
Provisions For Liabilities Balance Sheet Subtotal							225	180	144	83	147	174	132
Total Additions Including From Business Combinations Property Plant Equipment											757	568
Total Assets Less Current Liabilities	789	1 812	644	1 451	863	4 823	14 955	1 154	889	5 028	16 633	27 993	27 493
Trade Creditors Trade Payables							1					270	300
Trade Debtors Trade Receivables						5 407	5 825	6 651	6 652	10 462	12 341	12 655	9 089
Accrued Liabilities						1 100	1 150	1 350	1 380
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-45
Amounts Owed By Directors							12 049
Amounts Owed To Directors						633		842	12 010
Balances Amounts Owed By Related Parties							12 049
Balances Amounts Owed To Related Parties						633
Creditors Due Within One Year		24 367	17 247	17 635	18 763	21 724
Nominal Value Allotted Share Capital							100	100	100
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100
Par Value Share			1	1	1	1		1	1
Provisions							225	180
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 236			807	182
Tangible Fixed Assets Cost Or Valuation	2 500	3 736	3 736	3 736	4 543	4 725
Tangible Fixed Assets Depreciation	1 235	1 735	2 134	2 454	2 873	3 243
Tangible Fixed Assets Depreciation Charged In Period			399	320	419	370
Value-added Tax Payable						2 934	2 875	2 809	1 230
Creditors Due Within One Year Total Current Liabilities	22 144	24 367
Fixed Assets	1 265	2 001
Tangible Fixed Assets Depreciation Charge For Period		500

Company staff

Nicholas P.

Role: Director

Appointed: 26 May 2006

Latest update: 13 February 2024

Nicholas P.

Role: Secretary

Appointed: 26 May 2006

Latest update: 13 February 2024

Eliza O.

Role: Director

Appointed: 26 May 2006

Latest update: 13 February 2024

People with significant control

Nicholas P.

Notified on 27 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Eliza O.

Notified on 27 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2014
Annual Accounts 23 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 July 2013

Cormorant Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

Nicholas P.

Eliza O.

People with significant control

Nicholas P.

Eliza O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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