Tcn Media Ltd in Crewe, CW2 7EF

Description

Data updated on: 01-11-2023

Located at 3 Chester Bridge, Crewe CW2 7EF Tcn Media Ltd is classified as a Private Limited Company issued a 07837558 registration number. This firm was started on 2011-11-07. Tcn Media Ltd was registered 6 years from now under the name of Financial Expert Legal. This business's principal business activity number is 82110 which stands for Combined office administrative service activities. 2022-05-30 is the last time company accounts were filed.

With regards to this particular business, a variety of director's tasks have so far been fulfilled by Piotr N. who was appointed thirteen years ago.

Piotr N. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Tcn Media Ltd 2018-10-10
Financial Expert Legal Ltd 2011-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-30	2021-05-31	2022-05-30	2023-05-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	-743	-839	-1 035

Balance Sheet
Cash Bank On Hand				124	120	82	100	1 295	10 346		208	1 163	2 005
Current Assets	10	466	887	457	120	782	2 567	1 595	14 846		14 508	7 663	8 505
Debtors	10	10	210	333		700	2 467	300	4 500		14 300	6 500	6 500
Net Assets Liabilities				-1 035	-1 429	-2 598	-1 335	-2 165	124		-285	-2 208	-2 964
Other Debtors						700	2 467	2 531
Property Plant Equipment									2 522	2 305	2 305	405
Cash Bank In Hand	10	456	677	124
Net Assets Liabilities Including Pension Asset Liability	96	-743	-839	-1 035
Tangible Fixed Assets	288	192	96

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	86	-753	-849	-1 045
Shareholder Funds	10	-743	-839	-1 035

Other Financial Data
Version Production Software								2 021	2 022			2 024	2 023
Accumulated Depreciation Impairment Property Plant Equipment				288	288	288	288	288	1 549	3 476	3 476	5 376	5 781
Additions Other Than Through Business Combinations Property Plant Equipment									3 783		1 710
Amounts Owed By Group Undertakings Participating Interests								300	300		300	300	300
Amounts Owed To Group Undertakings Participating Interests				705	1 030	1 030	3 050	4 080	4 080		4 080	4 080	8 680
Average Number Employees During Period						1	1
Bank Borrowings									8 000		8 000	2 311	904
Bank Borrowings Overdrafts							11		2 000		2 000	2 000
Creditors				1 492	1 549	3 380	3 172	3 760	9 244		9 098	7 965	11 469
Increase From Depreciation Charge For Year Property Plant Equipment									1 261		1 927	1 900	405
Loans From Directors								-2 531	17		71	-15	-15
Net Current Assets Liabilities	-192	-935	-935	-1 035	-1 429	-2 598	-605	-2 165	5 602		5 410	-302	8 505
Nominal Value Allotted Share Capital				10	10	10	10	10	10		10	10	10
Number Shares Allotted	10	10	10	10	10	10	10	10	10		10	10	10
Other Creditors				454	519			2 100	2 100		1 900	1 900	1 900
Par Value Share	1	1	1	1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost				288	288	288	288	288	4 071	5 781	5 781	5 781	5 781
Taxation Social Security Payable									1 047		1 047
Total Assets Less Current Liabilities	10	-743	-839			-2 598	-605	-2 165	8 124		7 715	103	8 505
Trade Creditors Trade Payables				333		2 350	111	111
Trade Debtors Trade Receivables				333					4 200		14 000	6 200	6 200
Creditors Due Within One Year	202	1 401	1 822	1 492
Fixed Assets	288	192	96
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	288	288
Tangible Fixed Assets Cost Or Valuation	288	288	288	288
Tangible Fixed Assets Depreciation		96	192	288
Tangible Fixed Assets Depreciation Charged In Period		96	96	96

Company staff

Piotr N.

Role: Director

Appointed: 07 November 2011

Latest update: 2 April 2024

People with significant control

Piotr N.

Notified on 1 January 2019

Nature of control:

substantial control or influence

Financial Expert Corporation Ltd

Address: 3 Chester Bridge, Crewe, CW2 7EF, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Ceased on 1 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 23 March 2013
Start Date For Period Covered By Report	2011-11-07
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	23 March 2013
Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 February 2014
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	31 May 2021
End Date For Period Covered By Report	30 May 2022
Annual Accounts
Start Date For Period Covered By Report	31 May 2022
End Date For Period Covered By Report	30 May 2023
Annual Accounts 24 February 2015
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015

Tcn Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piotr N.

People with significant control

Piotr N.

Financial Expert Corporation Ltd

Accounts Documents

Company filings

Filing category

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