Coup Media started in year 2010 as Private Limited Company with registration number 07121046. The Coup Media company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Cardiff at Tramshed Tech. Postal code: CF11 6BH.
There is a single director in the company at the moment - Paul S., appointed on 9 January 2010. In addition, a secretary was appointed - Paul S., appointed on 9 January 2010. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Tramshed Tech |
Office Address2 | Pendyris Street |
Town | Cardiff |
Post code | CF11 6BH |
Country of origin | United Kingdom |
Registration Number | 07121046 |
Date of Incorporation | Sat, 9th Jan 2010 |
Industry | Other information technology service activities |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (7 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 28 359 | 73 580 | 1 | 1 | 8 197 | 1 | 1 | |
Current Assets | 112 404 | 180 584 | 136 147 | 145 921 | 160 263 | 140 586 | 154 906 | 153 492 |
Debtors | 84 045 | 107 004 | 136 147 | 145 920 | 160 262 | 132 389 | 154 905 | 153 491 |
Net Assets Liabilities | 101 | 35 568 | -103 308 | -24 774 | -6 768 | 2 502 | 58 173 | 80 670 |
Other Debtors | 8 475 | 124 147 | 141 920 | 153 062 | 132 389 | 154 905 | 153 491 | |
Property Plant Equipment | 2 450 | 1 450 | 950 | 450 | ||||
Other | ||||||||
Accrued Liabilities | 2 920 | 3 417 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 850 | 7 400 | 7 900 | 8 400 | 8 900 | 9 350 | ||
Average Number Employees During Period | 7 | 7 | 5 | 2 | 1 | 2 | 1 | 1 |
Bank Borrowings | 30 000 | 24 000 | 24 412 | 20 873 | ||||
Bank Borrowings Overdrafts | 9 982 | 10 528 | 24 412 | 28 466 | ||||
Bank Overdrafts | 23 260 | 15 625 | 24 544 | 19 458 | 24 754 | 24 927 | ||
Corporation Tax Payable | 8 958 | 16 505 | ||||||
Creditors | 103 553 | 110 557 | 118 382 | 82 828 | 80 453 | 35 407 | 24 412 | 51 949 |
Depreciation Rate Used For Property Plant Equipment | 20 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 500 | 500 | 450 | ||||
Net Current Assets Liabilities | 8 851 | 70 027 | 12 624 | 56 851 | 72 916 | 37 717 | 82 585 | 101 543 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Other Creditors | 30 260 | 41 419 | 41 352 | 19 616 | 8 731 | 5 449 | 8 527 | 2 182 |
Other Remaining Borrowings | 118 382 | 82 828 | 50 453 | 11 407 | ||||
Other Taxation Social Security Payable | 28 544 | 32 453 | 18 639 | 20 987 | ||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | |||
Property Plant Equipment Gross Cost | 6 850 | 9 350 | 9 350 | 9 350 | 9 350 | 9 350 | ||
Provisions For Liabilities Balance Sheet Subtotal | 247 | 181 | 258 | |||||
Taxation Social Security Payable | 9 345 | 11 826 | 14 444 | 21 761 | 18 640 | |||
Total Assets Less Current Liabilities | 8 851 | 70 027 | 15 074 | 58 301 | 73 866 | 38 167 | 82 585 | 101 543 |
Total Borrowings | 118 382 | 82 828 | 80 453 | 35 407 | 44 692 | 28 466 | ||
Trade Creditors Trade Payables | 25 809 | 9 652 | 13 865 | 2 957 | 180 | 1 253 | 463 | 314 |
Trade Debtors Trade Receivables | 75 570 | 107 004 | 12 000 | 4 000 | 7 200 | |||
Advances Credits Directors | 6 396 | |||||||
Advances Credits Made In Period Directors | 42 788 | |||||||
Advances Credits Repaid In Period Directors | 35 000 | |||||||
Amount Specific Advance Or Credit Directors | 83 051 | 101 358 | 112 048 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 20 010 | 10 690 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -1 702 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 10th, November 2023 |
accounts | Free Download (9 pages) |
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