NSG Media Limited

Active11495047 Private limited company
Incorporated
1 August 2018 (8 years)
Industry
Retail sale via mail order houses or via Internet (47910)
Accounts type
Total exemption full
Region
North West
Address
8 Hewitt Street
Manchester
M15 4GB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
10 July 2027
Last conf. stmt
26 June 2026

Charges

Total
7
Outstanding
3
Part satisfied
0
Satisfied
4

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 23 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 12531372
Frederick Peter Walter Carvalho Buckley
Individual · Notified 1 August 2018
Right to appoint and remove directors
British
Born December 1998 (27)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

NSG Media Limited This company Owns 75–100% of shares
Cernucci Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£9,583,306)
Cash
£169,960
Employees
41
Debt Ratio
395%
Current Ratio
0.4x

Trend

Net Assets
(£10.0M) (£5.0M) £0 £5.0M 2020 2021 2022 2023 2024 2025 £558,229 £1,086,549 (£1,846,383) (£2,939,139) (£7,782,580) (£9,583,306)
Balance sheet detail
202520242023202220212020
Fixed Assets£418,550£403,315£271,502£125,737£8,325£2,474
Current Assets£2,831,136£2,489,282£2,033,490£3,984,082£3,480,648£1,817,430
Debtors£422,738£459,721£766,945£1,937,977£545,633
Cash£169,960£7,625£9,660£518,062£267,431£1,015,560
Creditors (< 1 year)£7,997,937£4,698,249£4,611,092£2,352,118£1,213,288
Creditors (> 1 year)£5,976,928£1,321,220£49,384£47,917
Net Current Assets(£2,003,919)(£2,208,967)(£1,139,545)(£627,010)£1,128,530£604,142
Net Assets(£9,583,306)(£7,782,580)(£2,939,139)(£1,846,383)£1,086,549£558,229
Shareholder Funds(£9,583,306)(£7,782,580)(£2,939,139)(£1,846,383)£1,086,549£558,229

Filings

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