Founded in 2015, Cag Media, classified under reg no. 09644161 is an active company. Currently registered at 26 Pooles Lane SW10 0RH, London the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Claire G., appointed on 17 June 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Pooles Lane |
| Town | London |
| Post code | SW10 0RH |
| Country of origin | United Kingdom |
| Registration Number | 09644161 |
| Date of Incorporation | Wed, 17th Jun 2015 |
| Industry | Artistic creation |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 17 June 2015
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Clayre G. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Clayre G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 16 738 | ||||||
| Balance Sheet | |||||||
| Current Assets | 26 284 | 50 531 | 69 650 | 90 723 | 155 743 | 58 068 | 54 049 |
| Net Assets Liabilities | 16 737 | 35 231 | 48 798 | 62 951 | 110 699 | 44 842 | 44 166 |
| Cash Bank In Hand | 19 861 | ||||||
| Debtors | 6 423 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 738 | ||||||
| Tangible Fixed Assets | 3 302 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 16 737 | ||||||
| Shareholder Funds | 16 738 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -960 | -1 020 | -1 176 | -1 176 | -1 140 | -2 244 | -1 620 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 11 888 | 16 481 | 20 776 | 26 596 | 44 390 | 10 982 | 8 263 |
| Fixed Assets | 3 302 | 2 201 | 1 100 | 486 | |||
| Net Current Assets Liabilities | 13 436 | 34 050 | 48 873 | 64 127 | 111 353 | 47 086 | |
| Total Assets Less Current Liabilities | 17 697 | 36 251 | 49 974 | 64 127 | 111 839 | 47 086 | 45 786 |
| Creditors Due Within One Year | 12 848 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th July 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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