Highgrade Media Cic in Peterborough, PE6 7UX

Description

Data updated on: 01-11-2023

Registered with number 10349725 eight years ago, Highgrade Media Cic is categorised as a Community Interest Company. The company's present mailing address is 113 High Street, Eye Peterborough. The firm listed name switch from Raw Talks Cic to Highgrade Media Cic occurred on Tuesday 10th September 2019. This firm's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to 2022/12/31 and the latest confirmation statement was filed on 2023/08/24.

Currently, the directors enumerated by this limited company include: Nicolas D. formally appointed in 2016 and Mark S. formally appointed in 2016 in August.

Executives who have control over the firm are as follows: Nicolas D. has 1/2 or less of voting rights. Mark S. has 1/2 or less of voting rights.

Previous company's names
Highgrade Media Cic 2019-09-10
Raw Talks Cic 2016-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	60 422	47 967	45 262	1 696
Current Assets	62 349	57 308	46 261	4 817
Debtors	1 927	9 341	999	3 121
Net Assets Liabilities	13 290	25 871	20 833	2 897
Other Debtors	1 927	559	999	1 468

Other Financial Data
Administrative Expenses		11 425	6 939	4 193
Cost Sales		79 223	54 118	38 959
Creditors	49 059	31 437	25 428	1 920
Gross Profit Loss		-18 382	-41 944	-11 864
Net Current Assets Liabilities	13 290	25 871	18 953	2 897
Operating Profit Loss		15 532	-5 038	-16 057
Other Creditors	35 794	25 546	23 548
Other Operating Income		45 339	43 845
Profit Loss On Ordinary Activities After Tax		12 581	-5 038	-16 057
Profit Loss On Ordinary Activities Before Tax		15 532	-5 038	-16 057
Taxation Social Security Payable	2 614	2 951
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 951
Total Assets Less Current Liabilities	13 290	25 871	20 833	2 897
Trade Creditors Trade Payables	10 651	2 940	1 880	1 920
Trade Debtors Trade Receivables		8 782		1 653
Turnover Revenue		60 841	12 174	27 095

Company staff

Nicolas D.

Role: Director

Appointed: 27 August 2016

Latest update: 16 January 2024

Mark S.

Role: Director

Appointed: 27 August 2016

Latest update: 16 January 2024

People with significant control

Nicolas D.

Notified on 27 August 2016

Nature of control:

1/2 or less of voting rights

Mark S.

Notified on 27 August 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Highgrade Media Cic

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas D.

Mark S.

People with significant control

Nicolas D.

Mark S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies