Calabi Media Limited in Nailsworth Crescent MERSTHAM

Calabi Media Limited MERSTHAM

Calabi Media started in year 2014 as Private Limited Company with registration number 08829012. The Calabi Media company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Merstham at 15 Thanet Court. Postal code: RH1 3FY. Since 2018/11/09 Calabi Media Limited is no longer carrying the name Seb Eynott Media Services.

The firm has one director. Sebastian S., appointed on 2 January 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Calabi Media Limited Address / Contact

Office Address	15 Thanet Court
Office Address2	Nailsworth Crescent
Town	Merstham
Post code	RH1 3FY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08829012
Date of Incorporation	Thu, 2nd Jan 2014
Industry	Ready-made interactive leisure and entertainment software development
End of financial Year	31st January
Company age	10 years old
Account next due date	Thu, 31st Oct 2024 (178 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 16th Jan 2024 (2024-01-16)
Last confirmation statement dated	Mon, 2nd Jan 2023

Company staff

Sebastian S.

Position: Director

Appointed: 02 January 2014

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Sebastian S. The abovementioned PSC and has 75,01-100% shares.

Sebastian S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Seb Eynott Media Services	November 9, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	206	384

Balance Sheet
Cash Bank In Hand	403	6 937
Cash Bank On Hand		6 937	7 608	2 399	2 074	4 405	2 161	3 561	7 629
Current Assets	7 187	15 300	17 835	36 961	25 897	29 375	29 101	36 911	69 861
Debtors	6 784	8 363	10 227	34 562	23 823	24 970	26 940	33 350	62 232
Property Plant Equipment		577	20	1 215	607	999
Tangible Fixed Assets	1 564	577
Net Assets Liabilities						85	67	60	37
Other Debtors							26 940	33 350

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	205	383
Shareholder Funds	206	384

Other
Amount Specific Advance Or Credit Directors		8 363	1 864			16 029	17 192	21 893	46 163
Amount Specific Advance Or Credit Made In Period Directors		8 363	1 864			16 029	1 163	4 701	24 270
Amount Specific Advance Or Credit Repaid In Period Directors			8 363
Accrued Liabilities		960	1 446
Accumulated Depreciation Impairment Property Plant Equipment		1 460	2 017	2 635	3 243	4 350	5 349	5 349
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		11 690	10 844
Creditors		15 493	17 822	38 034	26 309	30 289	12 000	9 000	9 000
Creditors Due Within One Year	8 545	15 493
Increase From Depreciation Charge For Year Property Plant Equipment			557	618	608	1 107	999
Net Current Assets Liabilities	-1 358	-193	13	-1 073	-412	-914	12 067	9 060	9 037
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Taxation Social Security Payable		143					17 034	25 451
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		2 037	2 037	3 850	3 850	5 349	5 349	5 349
Tangible Fixed Assets Additions	2 345	58
Tangible Fixed Assets Cost Or Valuation	2 345	2 037
Tangible Fixed Assets Depreciation	781	1 460
Tangible Fixed Assets Depreciation Charged In Period	781	679
Tangible Fixed Assets Disposals		366
Total Additions Including From Business Combinations Property Plant Equipment				1 813		1 499
Total Assets Less Current Liabilities	206	384	33	142	195	85	12 067	9 060	9 037
Bank Borrowings Overdrafts							12 000	9 000

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/02 filed on: 10th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/02 filed on: 10th, January 2024	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023/01/02 filed on: 15th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 26th, October 2022	accounts	Free Download (9 pages)
AD01	Address change date: 2022/06/26. New Address: 15 Thanet Court Nailsworth Crescent Merstham Surrey RH1 3FY. Previous address: 15 Thanet Court Nailsworth Crescent Merstham Surrey RH1 3FY England filed on: 26th, June 2022	address	Free Download (1 page)
AD01	Address change date: 2022/06/14. New Address: 15 Thanet Court Nailsworth Crescent Merstham Surrey RH1 3FY. Previous address: 30 Diamond Court St. Annes Way Redhill RH1 1AS filed on: 14th, June 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/01/02 filed on: 13th, January 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/01/02 filed on: 13th, January 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2020/01/02 filed on: 15th, January 2020	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2019/01/02 filed on: 2nd, January 2019	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 2017/11/01 filed on: 2nd, January 2019	persons with significant control	Free Download (2 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2018/11/09 filed on: 9th, November 2018	resolution	Free Download (3 pages)
CH01	On 2018/11/09 director's details were changed filed on: 9th, November 2018	officers	Free Download (2 pages)
CH01	On 2018/11/09 director's details were changed filed on: 9th, November 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/01/02 filed on: 25th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 27th, October 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/01/02 filed on: 8th, February 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 25th, October 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/01/02 with full list of members filed on: 3rd, January 2016	annual return	Free Download (3 pages)
AD01	Address change date: 2015/12/23. New Address: 30 Diamond Court St. Annes Way Redhill RH1 1AS. Previous address: 30 st. Annes Way Redhill RH1 1AS England filed on: 23rd, December 2015	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 2nd, October 2015	accounts	Free Download (7 pages)
AD01	Address change date: 2015/03/12. New Address: 30 St. Annes Way Redhill RH1 1AS. Previous address: 10 Wiggie Lane Redhill RH1 2HJ filed on: 12th, March 2015	address	Free Download (1 page)
AR01	Annual return drawn up to 2015/01/02 with full list of members filed on: 7th, February 2015	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/02/07	capital
NEWINC	Company registration filed on: 2nd, January 2014	incorporation	Free Download (7 pages)