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Companies/08333466

The Contented Digital Media Company Limited

Media representation services · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
−£1,780,950
Cash
£56,347
Turnover
—
Profit / loss
—
Current assets
£826,038
Creditors < 1 year
—
Equity
−£1,780,950
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£1,780,950−£1,261,880−£475,050−£318,942−£317,138−£238,008−£179,556−£102,522£1,230£236,449
Equity−£1,780,950−£1,261,880−£475,050−£318,942−£317,138−£238,008−£179,556−£102,522£1,230£236,449
Assets
Fixed assets—————————£11,642
Property, plant & equipment£0£11,404£8,948£11,491£0£5,098£11,059£17,713£15,437£11,642
Current assets£826,038£731,579£1,078,599£1,172,920£1,509,957£1,451,153£1,082,607£687,774£480,903£380,508
Cash at bank£56,347£131,882£68,747£258,789£166,168£8,738£38,688£32,525£21,600£182,827
Debtors£769,691£599,697£1,009,852£914,131£1,343,789£1,442,415£1,043,919£655,249£459,303£197,681
Liabilities
Creditors within one year—————————£234,978
Provisions——————£1,059£2,099£0—
Net current assets−£1,770,447−£1,253,404−£454,099−£290,847−£268,805−£243,106−£189,556−£118,136−£14,207£224,807
Assets less current liabilities−£1,770,447−£1,242,000−£445,151−£279,356−£268,805−£238,008−£178,497−£100,423£1,230£236,449
People
Average employees2625222017171918——
Source evidenceView 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

2 outstanding charges
—
Outstanding
—
Outstanding