Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Cash CMG Ltd
- Incorporated
- 16 November 2023 (2 years)
- Industry
- Television programme production activities (59113)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 39 Long AcreLondonWC2E 9LG
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1973 (53)
British
Born November 1978
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15014276
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Agency CMG Ltd Owns 75–100% of shares
Cash CMG Ltd This company Owns 75–100% of shares
Fixer CMG Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2024 · full accounts
- Cash
- £1,697,826
- Profit Before Tax
- £0
- Employees
- 2
- Current Ratio
- 1.0x
Balance sheet detail
| 2024 | |
|---|---|
| Current Assets | £2,746,524 |
| Debtors | £1,048,698 |
| Cash | £1,697,826 |
| Creditors (< 1 year) | £2,746,424 |
| Net Current Assets | £100 |
Filings 7
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Registered office address changed | |||
| 23 December 2025 | Registered office address changed | |||
| 24 November 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 16 October 2025 | Full accounts | 30 November 2024 | ||
| 28 November 2024 | Change of details for a person with significant control |
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