Cutting Media started in year 2010 as Private Limited Company with registration number 07237473. The Cutting Media company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Bristol at 12 Greenway Farm Bath Road. Postal code: BS30 5RL. Since 2010-06-10 Cutting Media Limited is no longer carrying the name Lively Copy.
At the moment there are 2 directors in the the company, namely Clare H. and David H.. In addition one secretary - Clare H. - is with the firm. Currenlty, the company lists one former director, whose name is Elizabeth L. and who left the the company on 29 April 2010. In addition, there is one former secretary - Astrid F. who worked with the the company until 14 November 2011.
Office Address | 12 Greenway Farm Bath Road |
Office Address2 | Wick |
Town | Bristol |
Post code | BS30 5RL |
Country of origin | United Kingdom |
Registration Number | 07237473 |
Date of Incorporation | Wed, 28th Apr 2010 |
Industry | Television programme production activities |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Clare H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is David H. This PSC owns 25-50% shares.
Clare H.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
David H.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Lively Copy | June 10, 2010 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 25 060 | 15 279 | 617 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 14 195 | 15 701 | 44 274 | |||||||
Cash Bank On Hand | 44 274 | 25 257 | 62 480 | 27 328 | 39 081 | 38 553 | 40 601 | 43 430 | ||
Current Assets | 14 341 | 36 272 | 55 986 | 33 030 | 63 525 | 33 642 | 39 182 | 47 684 | 45 090 | 43 823 |
Debtors | 146 | 20 571 | 11 712 | 7 773 | 1 045 | 6 314 | 101 | 9 131 | 4 489 | 393 |
Net Assets Liabilities | 617 | 275 | 326 | 7 449 | 7 766 | 9 310 | 11 436 | 11 183 | ||
Net Assets Liabilities Including Pension Asset Liability | 25 060 | 15 279 | 617 | |||||||
Other Debtors | 5 325 | 628 | 86 | 101 | 634 | 1 467 | 105 | |||
Property Plant Equipment | 13 139 | 10 960 | 4 441 | 3 295 | 3 956 | 4 269 | 4 950 | |||
Tangible Fixed Assets | 20 329 | 22 026 | 13 139 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 24 960 | 15 179 | 517 | |||||||
Shareholder Funds | 25 060 | 15 279 | 617 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 084 | 5 492 | 3 468 | 4 067 | 5 056 | 5 203 | 6 440 | 5 815 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 12 018 | 10 383 | ||||||||
Corporation Tax Recoverable | 153 | |||||||||
Creditors | 65 880 | 41 633 | 66 796 | 28 862 | 34 621 | 41 832 | 37 664 | 36 173 | ||
Creditors Due Within One Year | 5 544 | 38 614 | 65 880 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 777 | 3 134 | 225 | 971 | 1 803 | |||||
Disposals Property Plant Equipment | 5 943 | 9 634 | 706 | 1 172 | 2 382 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 185 | 1 110 | 824 | 989 | 1 118 | 1 237 | 1 178 | |||
Net Current Assets Liabilities | 8 797 | -2 342 | -9 894 | -8 603 | -3 271 | 4 780 | 4 561 | 5 852 | 7 426 | 7 650 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 49 382 | 27 428 | 47 343 | 10 202 | 12 325 | 22 890 | 18 636 | 21 672 | ||
Other Taxation Social Security Payable | 4 480 | 14 205 | 19 453 | 18 660 | 22 296 | 18 942 | 19 028 | 14 501 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 18 223 | 16 452 | 7 909 | 7 362 | 9 012 | 9 472 | 11 390 | 10 526 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 628 | 2 082 | 844 | 626 | 751 | 811 | 940 | 1 178 | ||
Provisions For Liabilities Charges | 4 066 | 4 405 | 2 628 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 17 509 | 10 974 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 42 370 | 52 734 | 18 223 | |||||||
Tangible Fixed Assets Depreciation | 22 041 | 30 708 | 5 084 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 921 | 5 088 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 254 | 30 712 | ||||||||
Tangible Fixed Assets Disposals | 7 145 | 45 485 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 172 | 1 091 | 159 | 1 650 | 1 632 | 1 918 | 1 518 | |||
Total Assets Less Current Liabilities | 29 126 | 19 684 | 3 245 | 2 357 | 1 170 | 8 075 | 8 517 | 10 121 | 12 376 | 12 361 |
Trade Debtors Trade Receivables | 6 234 | 7 145 | 1 045 | 6 228 | 8 497 | 3 022 | 288 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 12 Greenway Farm Bath Road Wick Bristol BS30 5RL England to B1 Vantage Business Park Old Gloucester Road Hambrook Bristol BS16 1GW on 2024-02-06 filed on: 6th, February 2024 |
address | Free Download (1 page) |
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