Clk Media started in year 2006 as Private Limited Company with registration number 05980940. The Clk Media company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Cheltenham at Unit 33 Knightsbridge Green. Postal code: GL51 9TA.
Currently there are 2 directors in the the company, namely Lydia L. and Christopher L.. In addition one secretary - Georgina B. - is with the firm. As of 29 March 2024, there was 1 ex secretary - Neville K.. There were no ex directors.
Office Address | Unit 33 Knightsbridge Green |
Office Address2 | Knightsbridge |
Town | Cheltenham |
Post code | GL51 9TA |
Country of origin | United Kingdom |
Registration Number | 05980940 |
Date of Incorporation | Fri, 27th Oct 2006 |
Industry | Printing n.e.c. |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
Last confirmation statement dated | Fri, 27th Oct 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Lydia L. This PSC has significiant influence or control over the company,.
Lydia L.
Notified on | 27 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 12 806 | 13 211 | 16 423 | 15 313 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 700 | 30 | |||||||||
Cash Bank On Hand | 4 987 | 57 509 | 13 764 | 11 284 | |||||||
Current Assets | 55 997 | 42 718 | 56 298 | 43 536 | 46 854 | 40 342 | 45 706 | 79 332 | 58 550 | 48 853 | 50 897 |
Debtors | 46 297 | 36 688 | 50 298 | 35 336 | 33 667 | 34 142 | 37 706 | 18 323 | 41 786 | 34 569 | 47 897 |
Net Assets Liabilities | 15 313 | 15 213 | 1 909 | 2 494 | 13 420 | 1 825 | 1 666 | 1 609 | |||
Net Assets Liabilities Including Pension Asset Liability | 12 806 | 13 211 | 16 423 | 15 313 | |||||||
Other Debtors | 2 261 | 859 | 3 849 | 6 428 | 4 810 | 21 772 | 9 238 | 27 990 | |||
Property Plant Equipment | 31 072 | 32 243 | 25 376 | 30 049 | 22 310 | 16 732 | 12 549 | ||||
Stocks Inventory | 9 000 | 6 000 | 6 000 | 8 200 | |||||||
Tangible Fixed Assets | 49 615 | 59 021 | 45 346 | 31 072 | |||||||
Total Inventories | 8 200 | 8 200 | 6 200 | 8 000 | 3 500 | 3 000 | 3 000 | 3 000 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 706 | 13 111 | 16 323 | 15 213 | |||||||
Shareholder Funds | 12 806 | 13 211 | 16 423 | 15 313 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 18 694 | 4 723 | 22 598 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 78 000 | 45 029 | 66 310 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 59 306 | 59 000 | 48 435 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 113 894 | 124 642 | 133 100 | 88 204 | 73 752 | 79 330 | 83 513 | 82 060 | |||
Average Number Employees During Period | 6 | 5 | 4 | 4 | 3 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 16 798 | 19 869 | 27 406 | 21 890 | 46 667 | 36 667 | 26 667 | 11 858 | |||
Creditors | 54 560 | 58 910 | 59 932 | 6 792 | 48 025 | 36 667 | 26 667 | 16 667 | |||
Creditors Due After One Year | 8 288 | 4 463 | 638 | ||||||||
Creditors Due Within One Year | 77 821 | 75 284 | 77 318 | 54 560 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 517 | 21 888 | |||||||||
Disposals Property Plant Equipment | 57 333 | 26 166 | |||||||||
Finance Lease Liabilities Present Value Total | 638 | 6 792 | 1 358 | 1 358 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 161 | ||||||||||
Increase Decrease In Property Plant Equipment | 16 300 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 748 | 8 458 | 10 621 | 7 436 | 5 578 | 4 183 | 256 | ||||
Net Current Assets Liabilities | -21 824 | -32 566 | -21 020 | -11 024 | -12 056 | -19 590 | -15 828 | 42 973 | 24 611 | 17 899 | 10 293 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Other Creditors | 8 743 | 7 142 | 2 035 | 2 478 | 1 435 | 1 139 | 1 000 | 1 000 | |||
Other Taxation Social Security Payable | 9 174 | 20 379 | 13 135 | 19 987 | 19 095 | 14 104 | 14 786 | 15 800 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 144 966 | 156 885 | 158 476 | 118 253 | 96 062 | 96 062 | 96 062 | 5 560 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 735 | 4 974 | 3 877 | 4 935 | 3 838 | 2 851 | 2 115 | 2 038 | |||
Provisions For Liabilities Charges | 6 697 | 8 781 | 7 265 | 4 735 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 24 676 | 1 439 | 2 399 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 160 208 | 184 365 | 185 804 | 144 966 | |||||||
Tangible Fixed Assets Depreciation | 110 593 | 125 344 | 140 458 | 113 894 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 106 | 15 114 | 11 936 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 355 | 38 500 | |||||||||
Tangible Fixed Assets Disposals | 519 | 43 237 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 919 | 1 591 | 17 110 | 3 975 | 813 | ||||||
Total Assets Less Current Liabilities | 27 791 | 26 455 | 24 326 | 20 048 | 20 187 | 5 786 | 14 221 | 65 283 | 41 343 | 30 448 | 20 314 |
Trade Creditors Trade Payables | 19 207 | 11 520 | 17 356 | 11 746 | 7 063 | 7 338 | 5 168 | 11 946 | |||
Trade Debtors Trade Receivables | 33 075 | 32 808 | 30 293 | 31 278 | 13 513 | 20 014 | 25 331 | 19 907 | |||
Advances Credits Directors | 938 | 817 | 4 228 | 7 468 | |||||||
Advances Credits Made In Period Directors | 3 716 | 3 269 | 5 615 | ||||||||
Advances Credits Repaid In Period Directors | 4 652 | 3 148 | 9 026 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 22nd, February 2024 |
accounts | Free Download (9 pages) |
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