Creative And Technical Media Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-06-30 · GBP
Net assets
—
Cash
£253
Turnover
—
Profit / loss
—
Current assets
£7,105
Creditors < 1 year
—
Equity
£100
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | £575,751 | £548,882 | £545,880 | — | — | £20,194 |
| Equity | £100 | £321,447 | £490,119 | £472,190 | £575,751 | £548,882 | £545,880 | £9,734 | £7,456 | £20,194 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £625,473 | £582,072 | £30,911 | — | £76 |
| Property, plant & equipment | — | — | — | — | — | £49,473 | £6,072 | £0 | — | — |
| Current assets | £7,105 | £591,519 | £742,826 | £685,616 | £578,277 | £339,427 | £257,500 | £202,887 | £204,667 | £83,024 |
| Cash at bank | £253 | £3,773 | £1,735 | £4,192 | £4,935 | £14,892 | £15,188 | £7,898 | £86,039 | £24 |
| Debtors | £6,852 | £585,746 | £739,091 | £679,424 | £571,342 | £322,535 | £240,312 | £194,989 | £118,628 | £83,000 |
| Stock | £0 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £293,692 | £224,064 | £198,086 | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | £9,895 | £0 | — | — | — |
| Net current assets | £100 | £86,447 | £225,119 | £207,190 | £315,788 | −£52,767 | −£36,192 | −£21,177 | £6,581 | £20,118 |
| Assets less current liabilities | £100 | £321,447 | £490,119 | £472,190 | £580,788 | £572,706 | £545,880 | £9,734 | £7,456 | £20,194 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.