East Cleveland Community Radio Limited in Redcar, TS10 3AA

Description

Data updated on: 01-11-2023

This firm named East Cleveland Community Radio was created on 2013-01-16 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). This company's office could be gotten hold of in Redcar on Redcar Beacon, Esplanade. In case you need to contact this company by mail, its area code is TS10 3AA. The company registration number for East Cleveland Community Radio Limited is 08362780. This company's SIC and NACE codes are 60100, that means Radio broadcasting. East Cleveland Community Radio Ltd released its latest accounts for the financial period up to 2023-01-31. The latest annual confirmation statement was filed on 2023-01-16.

When it comes to this business, many of director's tasks have so far been fulfilled by Andrew Q., David G. and Jeremy G.. When it comes to these three managers, Jeremy G. has been with the business the longest, having become a member of officers' team on 2013. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Jeremy G. as a secretary since January 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 169	-5 150	3 310

Balance Sheet
Current Assets	1 169	9 619	7 347	8 174	29 066	32 436	31 255	21 339	22 942
Net Assets Liabilities			3 310	9 944	26 116	29 809	31 623	28 752	12 804
Cash Bank In Hand	1 169	9 619	7 347
Net Assets Liabilities Including Pension Asset Liability	1 169	-5 150	3 310
Tangible Fixed Assets	338	5 681	6 961

Capital & Reserves
Profit Loss Account Reserve	1 169	-5 150
Shareholder Funds	1 169	-5 150	3 310

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							600	708	7 925
Average Number Employees During Period					2	3	3	3	3
Creditors			10 998	2 984	5 497	12 154	2 021	2 720	5 628
Fixed Assets	338	5 681	6 961	4 754	2 547	4 813	2 389	2 134	1 762
Net Current Assets Liabilities	-981	-10 831	-3 651	5 190	23 569	24 996	29 234	27 326	18 967
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								8 707	1 653
Total Assets Less Current Liabilities	-643	-5 150	3 310	9 944	26 116	25 312	31 623	29 460	20 729
Creditors Due Within One Year	2 150	20 450	10 998
Tangible Fixed Assets Additions		7 125	3 487
Tangible Fixed Assets Cost Or Valuation	450	7 575	11 062
Tangible Fixed Assets Depreciation	112	1 894	4 101
Tangible Fixed Assets Depreciation Charged In Period		1 782	2 207