Creative Media Management Limited in London, W7 2EY

Description

Data updated on: 01-11-2023

Creative Media Management started conducting its operations in 1999 as a Private Limited Company under the following Company Registration No.: 03816049. The business has been active for twenty six years and the present status is active. This firm's office is situated in London at 61 St Dunstans Road. Anyone could also find the company using its postal code : W7 2EY. The firm's classified under the NACE and SIC code 73120 and their NACE code stands for Media representation services. Creative Media Management Ltd filed its account information for the period up to 2022-04-30. The business most recent confirmation statement was submitted on 2023-07-29.

At present, this firm is supervised by just one managing director: Jacqueline F., who was assigned to lead the company on Thursday 29th July 1999. The following firm had been managed by Frederik C. up until 2008. In addition another director, namely Sally S. gave up the position in 2002.

Jacqui F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 444	-27 495	-13 899	96	96	32 259

Balance Sheet
Cash Bank In Hand	17 239	57 965	77 388	102 881	52 288	132 155
Cash Bank On Hand						132 155	202 344	178 614	163 252	103 392	467 034	480 913	414 653	335 682
Current Assets	35 267	69 497	90 852	116 754	54 043	137 772	208 790	199 401	176 420	110 962	485 648	488 912	425 777	351 520
Debtors	18 028	11 532	13 464	13 873	1 755	5 617	6 446	20 787	13 168	7 570	18 614	7 999	11 124	15 838
Net Assets Liabilities						32 259	66 325	68 434	59 502	96	58 326	173 769	208 784	147 647
Net Assets Liabilities Including Pension Asset Liability		-27 495	-13 899	96	96	32 259
Other Debtors						5 617	6 446	20 787	13 168	7 570	18 614	7 999	11 124	15 838
Property Plant Equipment						4 213	7 702	12 511	9 252	8 628	5 268	9 110	4 622	1 213
Tangible Fixed Assets	5 226	745	2 043	4 098	3 959	4 213

Capital & Reserves
Called Up Share Capital	96	96	96	96	96	96
Profit Loss Account Reserve	-27 540	-27 591	-13 995			32 163
Shareholder Funds	-27 444	-27 495	-13 899	96	96	32 259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 435	35 408	39 568	44 735	50 603	55 247	60 527	65 015	69 264
Additional Provisions Increase From New Provisions Recognised							530	966	-553	66	-638	1 277	-1 122	-853
Average Number Employees During Period						4	4	4	4	4	4	4	4	4
Bank Borrowings Overdrafts						6	26
Creditors						109 096	149 007	141 352	124 597	117 855	130 667	98 667	220 459	204 783
Creditors Due Within One Year	67 937	97 737	106 771	120 252	57 373	109 096
Dividends Paid							90 000	90 000	118 500	194 062	110 000	150 000	150 000	150 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 973	4 160	5 167	5 868	4 644	5 280	1 139	4 249
Net Current Assets Liabilities	-32 670	-28 240	-15 919	-3 498	-3 330	28 676	59 783	58 049	51 823	-6 893	184 726	265 604	205 318	146 737
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4	4	77	4
Other Creditors						62 847	98 953	105 523	84 351	68 164	130 667	98 667	147 706	157 994
Other Taxation Social Security Payable						45 425	46 188	35 761	39 664	48 755	81 207	87 848	71 752	45 839
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							124 066	92 109	109 568	134 656	168 230	265 443	185 015	88 863
Property Plant Equipment Gross Cost						37 648	43 110	52 079	53 987	59 231	60 515	69 637	69 637	70 477
Provisions						630	1 160	2 126	1 573	1 639	1 001	2 278	1 156	303
Provisions For Liabilities Balance Sheet Subtotal						630	1 160	2 126	1 573	1 639	1 001	2 278	1 156	303
Provisions For Liabilities Charges			23	504	533	630
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		884	2 486	4 650	3 029	3 190
Tangible Fixed Assets Cost Or Valuation	36 973	24 293	26 779	31 429	34 458	37 648
Tangible Fixed Assets Depreciation	31 747	23 548	24 736	27 331	30 499	33 435
Tangible Fixed Assets Depreciation Charged In Period		5 365	1 188	2 595	3 168	2 936
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 564
Tangible Fixed Assets Disposals		13 564
Total Additions Including From Business Combinations Property Plant Equipment							5 462	8 969	1 908	5 244	1 284	9 122		840
Total Assets Less Current Liabilities	-27 444	-27 495	-13 876	600	629	32 889	67 485	70 560	61 075	1 735	189 994	274 714	209 940	147 950
Trade Creditors Trade Payables						818	3 840	68	582	936	54	714	1 001	950
Advances Credits Directors	12 136	9 667	12 687	10 325	8 272
Advances Credits Made In Period Directors	52 421	56 163	59 902	78 660
Advances Credits Repaid In Period Directors	68 349	58 632	56 882	81 022

Company staff

Jacqueline F.

Role: Secretary

Appointed: 25 November 2005

Latest update: 23 June 2025

Role: Corporate Nominee Director

Appointed: 29 July 1999

Resigned: 29 July 1999

Address: London, N1 7JQ

Latest update: 23 June 2025

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 July 1999

Resigned: 29 July 1999

Address: London, N1 7JQ

Latest update: 23 June 2025

David D.

Role: Secretary

Appointed: 29 July 1999

Resigned: 25 November 2005

Latest update: 23 June 2025

People with significant control

Jacqui F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 January 2015
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 August 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 April 2024
Annual Accounts 23 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	23 January 2013
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014

Creative Media Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline F.

Jacqueline F.

Frederik C.

Sally S.

Amanda M.

Owen M.

Waterlow Nominees Limited

Waterlow Secretaries Limited

David D.

People with significant control

Jacqui F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

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Accountant/Auditor, 2013

Name:

Address:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

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