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Clk Media Ltd CHELTENHAM


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.

Clk Media Ltd Address / Contact

Office Address Unit 33 Knightsbridge Green
Office Address2 Knightsbridge
Town Cheltenham
Post code GL51 9TA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Georgina B.

Position: Secretary

Appointed: 29 November 2013

Lydia L.

Position: Director

Appointed: 30 April 2007

Christopher L.

Position: Director

Appointed: 27 October 2006

Neville K.

Position: Secretary

Appointed: 27 October 2006

Resigned: 29 November 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth12 80613 21116 42315 313       
Balance Sheet
Cash Bank In Hand70030         
Cash Bank On Hand    4 987  57 50913 76411 284 
Current Assets55 99742 71856 29843 53646 85440 34245 70679 33258 55048 85350 897
Debtors46 29736 68850 29835 33633 66734 14237 70618 32341 78634 56947 897
Net Assets Liabilities   15 31315 2131 9092 49413 4201 8251 6661 609
Net Assets Liabilities Including Pension Asset Liability12 80613 21116 42315 313       
Other Debtors   2 2618593 8496 4284 81021 7729 23827 990
Property Plant Equipment   31 07232 24325 37630 04922 31016 73212 549 
Stocks Inventory9 0006 0006 0008 200       
Tangible Fixed Assets49 61559 02145 34631 072       
Total Inventories   8 2008 2006 2008 0003 5003 0003 0003 000
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve12 70613 11116 32315 213       
Shareholder Funds12 80613 21116 42315 313       
Other
Amount Specific Advance Or Credit Directors        18 6944 72322 598
Amount Specific Advance Or Credit Made In Period Directors        78 00045 02966 310
Amount Specific Advance Or Credit Repaid In Period Directors        59 30659 00048 435
Accumulated Depreciation Impairment Property Plant Equipment   113 894124 642133 10088 20473 75279 33083 51382 060
Average Number Employees During Period   65443222
Bank Borrowings Overdrafts   16 79819 86927 40621 89046 66736 66726 66711 858
Creditors   54 56058 91059 9326 79248 02536 66726 66716 667
Creditors Due After One Year8 2884 463638        
Creditors Due Within One Year77 82175 28477 31854 560       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      55 51721 888   
Disposals Property Plant Equipment      57 33326 166   
Finance Lease Liabilities Present Value Total   638  6 7921 3581 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 7488 45810 6217 4365 5784 183256
Net Current Assets Liabilities-21 824-32 566-21 020-11 024-12 056-19 590-15 82842 97324 61117 89910 293
Number Shares Allotted 100100100       
Other Creditors   8 7437 1422 0352 4781 4351 1391 0001 000
Other Taxation Social Security Payable   9 17420 37913 13519 98719 09514 10414 78615 800
Par Value Share 111       
Property Plant Equipment Gross Cost   144 966156 885158 476118 25396 06296 06296 0625 560
Provisions For Liabilities Balance Sheet Subtotal   4 7354 9743 8774 9353 8382 8512 1152 038
Provisions For Liabilities Charges6 6978 7817 2654 735       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 24 6761 4392 399       
Tangible Fixed Assets Cost Or Valuation160 208184 365185 804144 966       
Tangible Fixed Assets Depreciation110 593125 344140 458113 894       
Tangible Fixed Assets Depreciation Charged In Period 15 10615 11411 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 9191 59117 1103 975  813
Total Assets Less Current Liabilities27 79126 45524 32620 04820 1875 78614 22165 28341 34330 44820 314
Trade Creditors Trade Payables   19 20711 52017 35611 7467 0637 3385 16811 946
Trade Debtors Trade Receivables   33 07532 80830 29331 27813 51320 01425 33119 907
Advances Credits Directors9388174 2287 468       
Advances Credits Made In Period Directors3 7163 2695 615        
Advances Credits Repaid In Period Directors4 6523 1489 026        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023
filed on: 22nd, February 2024
Free Download (9 pages)

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