Time To Live Media Limited in Cowes, PO31 7SY

Description

Data updated on: 01-11-2023

The company is registered in Cowes under the following Company Registration No.: 08294774. The firm was started in 2012. The office of the firm is located at Office 4 Baring Chambers Denmark Road. The post code for this location is PO31 7SY. This business's classified under the NACE and SIC code 62090: Other information technology service activities. 2022-11-30 is the last time the company accounts were filed.

As for this specific business, the full extent of director's tasks have so far been done by Thomas L. who was arranged to perform management duties on 2012-11-15. For eight years Olive H., had performed the duties for the business up to the moment of the resignation in 2020.

Thomas L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	12 041	30 814	53 163	81 343	137 062

Balance Sheet
Current Assets	23 958	25 459	40 542	58 103	124 049	183 645	184 730	182 354	209 411	209 847
Net Assets Liabilities					137 062	191 761	193 087	169 302	166 951
Cash Bank In Hand	20 144	21 331	36 042
Debtors	3 814	4 128	4 500
Intangible Fixed Assets	75 149	66 802	58 452
Net Assets Liabilities Including Pension Asset Liability	12 041	30 814	53 163	81 343	137 062
Tangible Fixed Assets		5 342	6 446

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 941	30 714	53 063
Shareholder Funds	12 041	30 814	53 163	81 343	137 062

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									5 225	5 225
Average Number Employees During Period						1	1	1	1	1
Creditors					56 549	29 020	19 495	31 854	30 000	51 274
Fixed Assets	75 149	72 144	64 898	55 020	45 440	37 136	27 852	18 802	9 772	16 114
Net Current Assets Liabilities	-63 108	-41 330	-11 735	26 323	91 622	154 625	184 730	182 354	192 404
Total Assets Less Current Liabilities	12 041	30 814	53 163	81 343	137 062	191 761	212 582	201 156	202 176
Creditors Due Within One Year	87 066	66 789	52 277	31 780	32 427
Intangible Fixed Assets Additions	83 499
Intangible Fixed Assets Aggregate Amortisation Impairment	8 350	16 697	25 047
Intangible Fixed Assets Amortisation Charged In Period	8 350	8 347	8 350
Intangible Fixed Assets Cost Or Valuation	83 499	83 499	83 499
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		6 107	1 353
Tangible Fixed Assets Cost Or Valuation		6 107	7 460
Tangible Fixed Assets Depreciation		765	1 014
Tangible Fixed Assets Depreciation Charged In Period		765	249

Company staff

Thomas L.

Role: Director

Appointed: 15 November 2012

Latest update: 26 January 2024

People with significant control

Thomas L.

Notified on 30 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-15
End Date For Period Covered By Report	2013-11-30
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	2 December 2016
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 28 June 2014
Date Approval Accounts	28 June 2014

Time To Live Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas L.

Olive H.

People with significant control

Thomas L.

Accounts Documents

Company filings

Filing category

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