3d Media Solutions Limited in Telford, TF2 6EL

Description

Data updated on: 01-11-2023

3d Media Solutions Limited can be found at Office 10 15A Market Street, Oakengates in Telford. The company's post code is TF2 6EL. 3d Media Solutions has been operating on the British market since it was started in 2017. The company's reg. no. is 10996848. This enterprise's declared SIC number is 73120 which stands for Media representation services. The firm's most recent filed accounts documents describe the period up to Thursday 30th September 2021 and the most recent annual confirmation statement was submitted on Tuesday 9th May 2023.

Currently, we have only one managing director in the company: Neville T. (since 2023-05-09). That business had been presided over by Victoria F. till one year ago. What is more another director, including Lee J. gave up the position one year ago.

The companies that control this firm are: Tpg Grp Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kington at Bridge Street, HR5 3DJ and was registered as a PSC under the registration number 14454195.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 223	28 851	48 270	57 863
Current Assets	5 885	58 892	92 094	88 045
Debtors	3 662	30 041	37 965	30 182
Net Assets Liabilities	-2 565	8 935	21 825	-58 729
Property Plant Equipment	11 273	8 038	19 440	28 564
Total Inventories			5 859

Other Financial Data
Accrued Liabilities	469	1 099	1 924	2 133
Accumulated Depreciation Impairment Property Plant Equipment	2 845	4 854	9 715	16 606
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts		898	3 627	5 415
Corporation Tax Payable	1 270	9 874	17 587	33 212
Creditors	18 835	11 000	38 800	104 804
Disposals Property Plant Equipment		7 720	5 600
Increase From Depreciation Charge For Year Property Plant Equipment	2 845	2 009	4 861	6 891
Net Current Assets Liabilities	-12 950	12 615	41 903	17 975
Other Remaining Borrowings		5 500	5 500	19 804
Property Plant Equipment Gross Cost	14 118	12 892	29 155	45 170
Provisions For Liabilities Balance Sheet Subtotal	888	718	718	464
Total Additions Including From Business Combinations Property Plant Equipment	14 118	6 494	21 863	16 015
Total Assets Less Current Liabilities	-1 677	20 653	61 344	46 539
Trade Debtors Trade Receivables	3 662	30 041	37 965	30 182
Other Taxation Social Security Payable				157

Company staff

Neville T.

Role: Director

Appointed: 09 May 2023

Latest update: 17 January 2024

People with significant control

Tpg Grp Limited

Address: 61 Bridge Street, Kington, HR5 3DJ, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Registers Of Companies England

Registration number 14454195

Notified on 9 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Victoria F.

Notified on 4 October 2017

Ceased on 9 May 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Lee J.

Notified on 4 October 2017

Ceased on 9 May 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	04 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

3d Media Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville T.

Victoria F.

Lee J.

People with significant control

Tpg Grp Limited

Victoria F.

Lee J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode