Founded in 2014, Kreu Media, classified under reg no. 09007914 is an active company. Currently registered at 16 Bargoed Street CF11 7AF, Cardiff the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2017-06-01 Kreu Media Ltd is no longer carrying the name Griff Lynch Cyf.
The company has one director. Griff J., appointed on 23 April 2014. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Bargoed Street |
Town | Cardiff |
Post code | CF11 7AF |
Country of origin | United Kingdom |
Registration Number | 09007914 |
Date of Incorporation | Wed, 23rd Apr 2014 |
Industry | Television programme production activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Griff J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Griff J.
Notified on | 1 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Griff Lynch Cyf | June 1, 2017 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 644 | 9 325 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 34 264 | 32 032 | 38 842 | 44 490 | 59 342 | 36 755 | 49 676 | 66 996 | |
Current Assets | 37 613 | 32 932 | 43 179 | 44 850 | 60 144 | 43 341 | 62 326 | 66 996 | |
Debtors | 3 349 | 900 | 4 337 | 360 | 802 | 6 586 | 12 650 | ||
Net Assets Liabilities | 9 325 | 7 095 | 10 198 | 13 547 | 5 950 | 11 993 | 10 757 | 5 162 | |
Other Debtors | 586 | ||||||||
Property Plant Equipment | 2 585 | 2 636 | 1 978 | 1 481 | 1 989 | 2 088 | 3 176 | 5 424 | |
Intangible Fixed Assets | 1 728 | ||||||||
Tangible Fixed Assets | 1 728 | 2 585 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 7 643 | 9 324 | |||||||
Shareholder Funds | 7 644 | 9 325 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 431 | 2 303 | 2 961 | 3 458 | 4 120 | 4 835 | 5 900 | 7 710 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 923 | 1 170 | 814 | 2 153 | 4 058 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 4 181 | 3 751 | 9 843 | 7 562 | 3 840 | ||||
Creditors | 30 487 | 28 076 | 34 583 | 32 503 | 55 805 | 33 039 | 54 142 | 66 227 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 872 | 658 | 497 | 662 | 715 | 1 065 | 1 810 | ||
Net Current Assets Liabilities | 6 262 | 7 126 | 4 856 | 8 596 | 12 347 | 4 339 | 10 302 | 8 184 | 769 |
Other Creditors | 27 172 | 48 540 | 21 386 | 42 304 | 59 936 | ||||
Other Taxation Social Security Payable | 1 830 | ||||||||
Property Plant Equipment Gross Cost | 4 016 | 4 939 | 4 939 | 4 939 | 6 109 | 6 923 | 9 076 | 13 134 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 386 | 397 | 376 | 281 | 378 | 397 | 603 | 1 031 | |
Total Assets Less Current Liabilities | 7 990 | 9 711 | 7 492 | 10 574 | 13 828 | 6 328 | 12 390 | 11 360 | 6 193 |
Trade Creditors Trade Payables | 1 150 | 3 514 | 1 810 | 2 446 | 2 451 | ||||
Trade Debtors Trade Receivables | 360 | 802 | 6 000 | 12 650 | |||||
Cash Bank | 14 029 | 34 264 | |||||||
Creditors Due Within One Year | 7 767 | 30 487 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 7 644 | 9 325 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 346 | 386 | |||||||
Share Capital Allotted Called Up Paid | -1 | -1 | |||||||
Tangible Fixed Assets Additions | 1 715 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 301 | 4 016 | |||||||
Tangible Fixed Assets Depreciation | 573 | 1 431 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 858 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, December 2023 |
accounts | Free Download (7 pages) |
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