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.
Office Address | 272 Bath Street |
Town | Glasgow |
Post code | G2 4JR |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Net Worth | 284 | 6 464 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 7 565 | 11 561 | 3 905 | 21 302 | 17 147 | 5 706 | |
Current Assets | 10 146 | 19 298 | 14 589 | 7 194 | 24 002 | 37 803 | 62 087 |
Debtors | 10 145 | 11 934 | 3 028 | 3 289 | 2 700 | 35 020 | |
Net Assets Liabilities | 6 625 | 6 677 | 3 754 | 17 503 | 31 470 | 28 276 | |
Other Debtors | 32 500 | ||||||
Property Plant Equipment | 2 811 | 970 | 278 | 1 794 | 1 525 | 1 296 | |
Cash Bank In Hand | 1 | 7 364 | |||||
Tangible Fixed Assets | 2 472 | 2 811 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 184 | 6 364 | |||||
Shareholder Funds | 284 | 6 464 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 259 | 5 100 | 5 792 | 6 171 | 6 440 | 6 669 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 895 | ||||||
Average Number Employees During Period | 1 | 1 | |||||
Bank Borrowings | 28 000 | ||||||
Corporation Tax Payable | 5 396 | 2 811 | 56 | 2 594 | 7 179 | 6 342 | |
Creditors | 15 685 | 8 882 | 3 718 | 4 968 | 7 637 | 6 772 | |
Current Asset Investments | 20 656 | 21 361 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 841 | 692 | 379 | 269 | 229 | ||
Net Current Assets Liabilities | -2 188 | 3 653 | 5 707 | 3 476 | 19 034 | 30 166 | 55 315 |
Other Creditors | 5 132 | 2 630 | 750 | 750 | 751 | 1 500 | |
Other Taxation Social Security Payable | 5 157 | 3 441 | 1 407 | 1 753 | -293 | -1 070 | |
Property Plant Equipment Gross Cost | 6 070 | 6 070 | 6 070 | 7 965 | 7 965 | 7 965 | |
Total Assets Less Current Liabilities | 284 | 6 464 | 5 259 | 20 828 | 31 691 | 56 611 | |
Trade Debtors Trade Receivables | 11 934 | 3 028 | 3 289 | 2 700 | 2 520 | ||
Creditors Due Within One Year | 12 334 | 15 645 | |||||
Number Shares Allotted | 100 | 100 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 3 708 | 2 362 | |||||
Tangible Fixed Assets Cost Or Valuation | 3 708 | 6 070 | |||||
Tangible Fixed Assets Depreciation | 1 236 | 3 259 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 236 | 2 023 | |||||
Advances Credits Directors | 7 157 | 3 683 | |||||
Advances Credits Made In Period Directors | 7 157 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 28th, July 2023 |
accounts | Free Download (8 pages) |
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