Tp Media Group Ltd in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

This enterprise referred to as Tp Media Group was started on 2013-07-23 as a Private Limited Company. This business's headquarters can be gotten hold of in Droitwich on C/o Theataccounts Ltd The Oakley, Kidderminster Road. When you have to reach this firm by post, its area code is WR9 9AY. The company reg. no. for Tp Media Group Ltd is 08620846. The present name is Tp Media Group Ltd. This business's former associates may know it as Dreambig Productions, which was in use until 2023-10-20. This business's principal business activity number is 93290, that means Other amusement and recreation activities n.e.c.. Tp Media Group Limited released its account information for the period that ended on 2022-07-30. The most recent annual confirmation statement was filed on 2023-08-22.

In order to be able to match the demands of the customers, this specific firm is permanently being guided by a team of two directors who are Thomas P. and Catherine T.. Their support has been of crucial use to the following firm since June 2016.

Previous company's names
Tp Media Group Ltd 2023-10-20
Dreambig Productions Limited 2013-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-30	2021-07-30	2022-07-30	2023-07-30
Currency
Net Worth	6 231	56 283	48 760

Balance Sheet
Cash Bank On Hand			96 827	62 635	21 002	23 026
Current Assets	10 083	80 293	104 106	62 635	23 993	38 127	90 293	134 852	115 357	146 542
Debtors	600		7 279		2 991	15 101
Other Debtors					1 851	15 101
Property Plant Equipment			964	483	2 484	1 857
Cash Bank In Hand	9 483	80 293	96 827
Tangible Fixed Assets			964
Net Assets Liabilities						1 001	392	572	112	404

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 131	56 183	48 660
Shareholder Funds	6 231	56 283	48 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			481	962	2 685	4 210
Corporation Tax Payable			29 129	21 575	19 740	23 820
Creditors			56 310	28 342	25 545	37 708	89 401	131 939	115 252	146 138
Increase From Depreciation Charge For Year Property Plant Equipment				481	1 723	1 525
Net Current Assets Liabilities	6 231	56 283	47 796	34 293	-1 552	419	892	2 913	105	404
Other Creditors			16 896	1 910	2 576	1 275
Other Taxation Social Security Payable			10 285	4 857	3 229	13 528
Property Plant Equipment Gross Cost			1 445	1 445	5 169	6 067
Total Additions Including From Business Combinations Property Plant Equipment					3 724	898
Total Assets Less Current Liabilities	6 231	56 283	48 760	34 776	932	2 276	1 677	572	112	404
Trade Creditors Trade Payables						360
Trade Debtors Trade Receivables			7 279		1 140
Creditors Due Within One Year	3 852	24 010	56 310
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			1 445
Tangible Fixed Assets Cost Or Valuation			1 445
Tangible Fixed Assets Depreciation			481
Tangible Fixed Assets Depreciation Charged In Period			481
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 275	1 285	2 580
Average Number Employees During Period						2	2	2	2	2
Fixed Assets						1 857	785	239	7

Company staff

Thomas P.

Role: Director

Appointed: 01 June 2016

Latest update: 1 May 2024

Catherine T.

Role: Director

Appointed: 23 July 2013

Latest update: 1 May 2024

People with significant control

Catherine T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Catherine T.

Notified on 30 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Catherine T.

Notified on 6 April 2016

Ceased on 22 August 2018

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	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 13th March 2015
Start Date For Period Covered By Report	23 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13th March 2015
Annual Accounts 26th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26th April 2016
Annual Accounts 21st April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21st April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016

Tp Media Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

Catherine T.

Oakley Secretarial Services Limited

People with significant control

Catherine T.

Catherine T.

Accounts Documents

Company filings

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