{"name":"JOHN BARCLAY MEDIA LIMITED","company_number":"13168096","status":"Active","type":"Private Limited Company","incorporated":"2021-01-29","dissolved":null,"registered_office":"Tudor House, 16 Cathedral Road, Cardiff, United Kingdom, CF11 9LJ","postcode":"CF11 9LJ","sic_codes":[{"code":73120,"description":"Media representation services"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 January","last_made_up_to":"2025-01-31","next_due":"2026-10-31"},"employees":{"count":1,"accounts_date":"2025-01-31"},"financials":[{"financial_date":"2025-01-31","cash":119307,"average_employees":1},{"financial_date":"2024-01-31","cash":101700,"average_employees":1},{"financial_date":"2023-01-31","cash":45684},{"financial_date":"2022-01-31","cash":33997}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"John Barclay Media Limited shows a stable financial position with strong liquidity and positive net assets, indicating good capacity to meet debt obligations. The company’s financial trajectory is upward, with increasing shareholders’ funds and manageable liabilities. Continued monitoring of receivables and cash flow will ensure sustained creditworthiness.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/john-barclay-media","people":"https://www.companiesintheuk.co.uk/company/john-barclay-media/people","filing_history":"https://www.companiesintheuk.co.uk/company/john-barclay-media/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13168096","financials":"https://www.companiesintheuk.co.uk/company/john-barclay-media/financial","control":"https://www.companiesintheuk.co.uk/company/john-barclay-media/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/john-barclay-media/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/john-barclay-media"}