Tgudgeon Media Ltd. in Braintree, CM77 8JT

Description

Data updated on: 01-11-2023

09706541 is the registration number for Tgudgeon Media Ltd.. The company was registered as a Private Limited Company on 2015-07-28. The company has been actively competing on the market for the last 9 years. The enterprise could be contacted at The Laurels Lynderswood Farm Lynderswood Lane in Braintree. The company's post code assigned to this location is CM77 8JT. The firm's classified under the NACE and SIC code 59112 which stands for Video production activities. The business most recent filed accounts documents describe the period up to 2023-07-31 and the most recent annual confirmation statement was released on 2023-07-27.

Taking into consideration this particular enterprise's directors directory, since July 2015 there have been two directors: Thomas G. and Adam H..

Executives with significant control over the firm are: Adam H. owns 1/2 or less of company shares. Thomas G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		769	1 858	2 786	10 010	47 987	58 790	35 515
Current Assets	1 790	2 727	4 173	7 673	12 168	63 312	90 560	78 067
Debtors	383	1 958	2 315	4 887	2 158	15 325	30 155	40 059
Net Assets Liabilities	101	706
Other Debtors			1 500	3 200	1 508	2 282	2 363	31 890
Property Plant Equipment		1 712	5 135	5 470	6 915	17 876	16 066	14 417
Total Inventories							1 615
Cash Bank In Hand	1 407
Tangible Fixed Assets	1 205

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		938	2 633	4 435	7 313	15 504	25 708	38 924
Average Number Employees During Period					2	2	2	2
Corporation Tax Payable		815		2 926	2 080	10 793	6 914
Corporation Tax Recoverable			815					1 012
Creditors	2 511	3 733	10 877	10 236	8 006	17 137	14 201	4 471
Fixed Assets	1 205	1 712
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 500	6 000	17 875	11 375	4 875
Increase From Depreciation Charge For Year Property Plant Equipment			1 695	1 802	2 878	8 191	10 204	13 216
Net Current Assets Liabilities	-1 104	-1 006	-6 704	-2 563	4 162	46 175	76 359	73 596
Number Shares Issued Fully Paid			100
Other Creditors		2 918	10 877	7 310	5 926	1 213	1 213	1 321
Other Taxation Social Security Payable						5 131	6 074	3 150
Par Value Share	1		1
Property Plant Equipment Gross Cost		2 650	7 768	9 905	14 228	33 380	41 774	53 341
Total Additions Including From Business Combinations Property Plant Equipment			5 118	2 136	4 323	19 152	8 394	11 567
Total Assets Less Current Liabilities	101	706	-1 569	2 907	11 077	64 051	92 425	88 013
Trade Debtors Trade Receivables		1 958		1 687	650	13 043	27 792	7 157
Advances Credits Directors	383
Advances Credits Made In Period Directors	383
Creditors Due Within One Year	2 894
Number Shares Allotted	100
Provisions For Liabilities Charges	100
Share Capital Allotted Called Up Paid	1

Company staff

Thomas G.

Role: Director

Appointed: 28 July 2015

Latest update: 27 April 2024

Adam H.

Role: Director

Appointed: 28 July 2015

Latest update: 27 April 2024

People with significant control

Adam H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-07-28
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Tgudgeon Media Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

Adam H.

People with significant control

Adam H.

Thomas G.

Accounts Documents

Company filings

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