Calabi Media Limited in Merstham, RH1 3FY

Description

Data updated on: 01-11-2023

Calabi Media is a company registered at RH1 3FY Merstham at 15 Thanet Court. This business has been operating since 2014 and is established under the registration number 08829012. This business has been actively competing on the British market for 10 years now and company official status is active. This firm is recognized as Calabi Media Limited. However, this company also was listed as Seb Eynott Media Services until it was replaced six years ago. This firm's declared SIC number is 62011 and has the NACE code: Ready-made interactive leisure and entertainment software development. Calabi Media Ltd released its account information for the financial period up to 2023-01-31. Its most recent annual confirmation statement was released on 2023-01-02.

In the following business, all of director's tasks have so far been carried out by Sebastian S. who was formally appointed in 2014 in January.

Sebastian S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Calabi Media Limited 2018-11-09
Seb Eynott Media Services Limited 2014-01-02

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	206	384

Balance Sheet
Cash Bank In Hand	403	6 937
Cash Bank On Hand		6 937	7 608	2 399	2 074	4 405	2 161	3 561	7 629
Current Assets	7 187	15 300	17 835	36 961	25 897	29 375	29 101	36 911	69 861
Debtors	6 784	8 363	10 227	34 562	23 823	24 970	26 940	33 350	62 232
Property Plant Equipment		577	20	1 215	607	999
Tangible Fixed Assets	1 564	577
Net Assets Liabilities						85	67	60	37
Other Debtors							26 940	33 350

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	205	383
Shareholder Funds	206	384

Other Financial Data
Amount Specific Advance Or Credit Directors		8 363	1 864			16 029	17 192	21 893	46 163
Amount Specific Advance Or Credit Made In Period Directors		8 363	1 864			16 029	1 163	4 701	24 270
Amount Specific Advance Or Credit Repaid In Period Directors			8 363
Accrued Liabilities		960	1 446
Accumulated Depreciation Impairment Property Plant Equipment		1 460	2 017	2 635	3 243	4 350	5 349	5 349
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		11 690	10 844
Creditors		15 493	17 822	38 034	26 309	30 289	12 000	9 000	9 000
Creditors Due Within One Year	8 545	15 493
Increase From Depreciation Charge For Year Property Plant Equipment			557	618	608	1 107	999
Net Current Assets Liabilities	-1 358	-193	13	-1 073	-412	-914	12 067	9 060	9 037
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Taxation Social Security Payable		143					17 034	25 451
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		2 037	2 037	3 850	3 850	5 349	5 349	5 349
Tangible Fixed Assets Additions	2 345	58
Tangible Fixed Assets Cost Or Valuation	2 345	2 037
Tangible Fixed Assets Depreciation	781	1 460
Tangible Fixed Assets Depreciation Charged In Period	781	679
Tangible Fixed Assets Disposals		366
Total Additions Including From Business Combinations Property Plant Equipment				1 813		1 499
Total Assets Less Current Liabilities	206	384	33	142	195	85	12 067	9 060	9 037
Bank Borrowings Overdrafts							12 000	9 000

Company staff

Sebastian S.

Role: Director

Appointed: 02 January 2014

Latest update: 19 January 2024

People with significant control

Sebastian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	02 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 2 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	2 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 17 October 2016
Date Approval Accounts	17 October 2016

Calabi Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian S.

People with significant control

Sebastian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

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Services (by SIC Code)

Company Age

Calabi Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian S.

People with significant control

Sebastian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2016