Ca Multimedia Limited GLASGOW


Founded in 2014, Ca Multimedia, classified under reg no. SC482914 is an active company. Currently registered at 272 Bath Street G2 4JR, Glasgow the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.

The firm has 2 directors, namely Louise D., Michael W.. Of them, Michael W. has been with the company the longest, being appointed on 25 July 2014 and Louise D. has been with the company for the least time - from 24 January 2022. As of 29 March 2024, there was 1 ex director - Karen C.. There were no ex secretaries.

Ca Multimedia Limited Address / Contact

Office Address 272 Bath Street
Town Glasgow
Post code G2 4JR
Country of origin United Kingdom

Company Information / Profile

Registration Number SC482914
Date of Incorporation Fri, 25th Jul 2014
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (32 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 6th Mar 2024 (2024-03-06)
Last confirmation statement dated Tue, 21st Feb 2023

Company staff

Louise D.

Position: Director

Appointed: 24 January 2022

Michael W.

Position: Director

Appointed: 25 July 2014

Karen C.

Position: Director

Appointed: 25 July 2014

Resigned: 25 June 2019

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Michael W. This PSC and has 25-50% shares. The second entity in the PSC register is Karen D. This PSC owns 25-50% shares.

Michael W.

Notified on 25 July 2016
Nature of control: 25-50% shares

Karen D.

Notified on 25 July 2016
Ceased on 25 June 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-31
Net Worth2846 464     
Balance Sheet
Cash Bank On Hand 7 56511 5613 90521 30217 1475 706
Current Assets10 14619 29814 5897 19424 00237 80362 087
Debtors10 14511 9343 0283 2892 700 35 020
Net Assets Liabilities 6 6256 6773 75417 50331 47028 276
Other Debtors      32 500
Property Plant Equipment 2 8119702781 7941 5251 296
Cash Bank In Hand17 364     
Tangible Fixed Assets2 4722 811     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve1846 364     
Shareholder Funds2846 464     
Other
Accumulated Depreciation Impairment Property Plant Equipment 3 2595 1005 7926 1716 4406 669
Additions Other Than Through Business Combinations Property Plant Equipment    1 895  
Average Number Employees During Period     11
Bank Borrowings      28 000
Corporation Tax Payable 5 3962 811562 5947 1796 342
Creditors 15 6858 8823 7184 9687 6376 772
Current Asset Investments     20 65621 361
Increase From Depreciation Charge For Year Property Plant Equipment  1 841692379269229
Net Current Assets Liabilities-2 1883 6535 7073 47619 03430 16655 315
Other Creditors 5 1322 6307507507511 500
Other Taxation Social Security Payable 5 1573 4411 4071 753-293-1 070
Property Plant Equipment Gross Cost 6 0706 0706 0707 9657 9657 965
Total Assets Less Current Liabilities2846 464 5 25920 82831 69156 611
Trade Debtors Trade Receivables 11 9343 0283 2892 700 2 520
Creditors Due Within One Year12 33415 645     
Number Shares Allotted100100     
Par Value Share11     
Share Capital Allotted Called Up Paid100100     
Tangible Fixed Assets Additions3 7082 362     
Tangible Fixed Assets Cost Or Valuation3 7086 070     
Tangible Fixed Assets Depreciation1 2363 259     
Tangible Fixed Assets Depreciation Charged In Period1 2362 023     
Advances Credits Directors7 1573 683     
Advances Credits Made In Period Directors7 157      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st July 2022
filed on: 28th, July 2023
Free Download (8 pages)

Company search