Founded in 2015, Cole Blue Media, classified under reg no. 09760694 is an active company. Currently registered at 53 West Street ME10 1AN, Sittingbourne the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Neil D., appointed on 3 September 2015. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 West Street |
| Town | Sittingbourne |
| Post code | ME10 1AN |
| Country of origin | United Kingdom |
| Registration Number | 09760694 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Industry | Television programme production activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 03 September 2015
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Neil D. This PSC has significiant influence or control over the company,.
Neil D.
| Notified on | 2 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 16 432 | 16 481 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 18 822 | 17 966 | 25 523 | 22 143 | 17 634 | 27 617 | 30 124 | 22 391 |
| Net Assets Liabilities | 16 481 | 21 149 | 15 506 | 13 270 | 17 920 | 19 950 | 16 342 | |
| Cash Bank In Hand | 18 822 | |||||||
| Intangible Fixed Assets | 7 500 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 432 | 16 481 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 16 422 | |||||||
| Shareholder Funds | 16 432 | 16 481 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 6 485 | 8 196 | 7 629 | 5 108 | 10 251 | 11 494 | 7 039 | |
| Fixed Assets | 7 500 | 5 000 | 3 822 | 992 | 744 | 558 | 1 320 | 990 |
| Net Current Assets Liabilities | 8 932 | 11 481 | 17 327 | 14 514 | 12 526 | 17 362 | 18 630 | 15 352 |
| Total Assets Less Current Liabilities | 16 432 | 16 481 | 21 149 | 15 506 | 13 270 | 17 920 | 19 950 | 16 342 |
| Creditors Due Within One Year | 9 890 | 6 485 | ||||||
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-09-30 filed on: 12th, January 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy