Ceo Media Group Ltd is a private limited company registered at Union Suite The Union Building, 51 - 59 Rose Lane, Norwich NR1 1BY. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-19, this 6-year-old company is run by 1 director.
Director Trevor G., appointed on 19 May 2017.
The company is officially classified as "advertising agencies" (SIC code: 73110).
The last confirmation statement was sent on 2023-05-18 and the deadline for the next filing is 2024-06-01. Likewise, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Union Suite The Union Building |
| Office Address2 | 51 - 59 Rose Lane |
| Town | Norwich |
| Post code | NR1 1BY |
| Country of origin | United Kingdom |
| Registration Number | 10779386 |
| Date of Incorporation | Fri, 19th May 2017 |
| Industry | Advertising agencies |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (47 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 19 May 2017
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Trevor G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Trevor G.
| Notified on | 19 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 491 902 | 59 355 | 675 468 | |
| Current Assets | 369 390 | 498 558 | 621 399 | 676 163 |
| Debtors | 6 656 | 562 044 | 695 | |
| Net Assets Liabilities | 339 953 | 493 286 | 535 948 | |
| Other Debtors | 513 | 562 044 | 695 | |
| Property Plant Equipment | 6 926 | 14 528 | 17 924 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 865 | 9 012 | 17 229 | |
| Average Number Employees During Period | 1 | 1 | 2 | 3 |
| Bank Borrowings Overdrafts | 111 864 | 111 864 | 109 864 | |
| Corporation Tax Payable | 22 841 | 10 883 | ||
| Creditors | 187 523 | 165 531 | 139 881 | 154 733 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 147 | 8 217 | ||
| Net Current Assets Liabilities | 181 867 | 333 027 | 481 518 | 521 430 |
| Other Creditors | 7 466 | 5 082 | 5 544 | |
| Other Taxation Social Security Payable | 45 883 | 22 841 | 9 121 | |
| Property Plant Equipment Gross Cost | 9 791 | 23 540 | 35 153 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 760 | 3 406 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 749 | 11 613 | ||
| Total Assets Less Current Liabilities | 182 429 | 339 953 | 496 046 | 539 354 |
| Trade Creditors Trade Payables | 318 | 94 | 19 321 | |
| Fixed Assets | 562 | 6 926 | ||
| Provisions | 2 760 | |||
| Trade Debtors Trade Receivables | 6 143 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 31st, May 2023 |
accounts | Free Download (7 pages) |
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