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CMG Sef Trading Limited

CMG Sef Trading Limited is an active company incorporated on 10 January 2020 with the registered office located in Bristol, Bristol. CMG Sef Trading Limited was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12396077
Private limited company
Age
5 years
Incorporated 10 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 January 2025 (8 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (4 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Feb30 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 January 2025
Due by 30 October 2025 (1 month remaining)
Contact
Address
St Augustines Court C/O Contego Media Group, 1st Floor
St Augustines Place
Bristol
BS1 4XP
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
Director • Ceo • British • Lives in UK • Born in May 1991
CMG UK Holdings Ltd
PSC
Sef UK Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Contego Media Ltd
Mr John William Bailey is a mutual person.
Active
Contego Media Group Ltd
Mr John William Bailey is a mutual person.
Active
CMG UK Holdings Ltd
Mr John William Bailey is a mutual person.
Active
NLTS Ecomm Ltd
Mr John William Bailey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jan 2024
For period 30 Jan30 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£21.66K
Decreased by £16.7K (-44%)
Total Liabilities
-£396.3K
Increased by £54.13K (+16%)
Net Assets
-£374.64K
Decreased by £70.83K (+23%)
Debt Ratio (%)
1830%
Increased by 937.58% (+105%)
Latest Activity
Micro Accounts Submitted
4 Months Ago on 30 Apr 2025
Confirmation Submitted
6 Months Ago on 27 Feb 2025
Accounting Period Shortened
7 Months Ago on 30 Jan 2025
Confirmation Submitted
1 Year 6 Months Ago on 16 Feb 2024
Micro Accounts Submitted
1 Year 7 Months Ago on 30 Jan 2024
Confirmation Submitted
2 Years 6 Months Ago on 28 Feb 2023
Micro Accounts Submitted
2 Years 7 Months Ago on 31 Jan 2023
Mr John William Bailey Details Changed
3 Years Ago on 13 May 2022
Confirmation Submitted
3 Years Ago on 10 Jan 2022
Dormant Accounts Submitted
4 Years Ago on 13 Sep 2021
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Documents
Micro company accounts made up to 30 January 2024
Submitted on 30 Apr 2025
Confirmation statement made on 9 January 2025 with updates
Submitted on 27 Feb 2025
Current accounting period shortened from 31 January 2024 to 30 January 2024
Submitted on 30 Jan 2025
Confirmation statement made on 9 January 2024 with updates
Submitted on 16 Feb 2024
Micro company accounts made up to 31 January 2023
Submitted on 30 Jan 2024
Confirmation statement made on 9 January 2023 with updates
Submitted on 28 Feb 2023
Micro company accounts made up to 31 January 2022
Submitted on 31 Jan 2023
Director's details changed for Mr John William Bailey on 13 May 2022
Submitted on 13 May 2022
Confirmation statement made on 9 January 2022 with updates
Submitted on 10 Jan 2022
Accounts for a dormant company made up to 31 January 2021
Submitted on 13 Sep 2021
Repayment History
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