Tbd Media Group Limited in London, EC1N 8QX

Description

Data updated on: 01-11-2023

Tbd Media Group Limited can be contacted at London at Second Floor. Anyone can search for the firm using the zip code - EC1N 8QX. This company has been operating on the English market for 10 years. This firm is registered under the number 08836953 and company's current state is active. The company has a history in name change. In the past, this company had two other names. Up till 2019 this company was run under the name of The Business Debate and before that its registered company name was Italia Consulting. This enterprise's Standard Industrial Classification Code is 59112 which means Video production activities. July 31, 2022 is the last time when account status updates were filed.

On 2015/11/27, the corporation was employing a Business Development Manager to fill a position in North London. They offered a job with wage from £35000.00 to £80000.00 per year.

Concerning the following limited company, the full range of director's duties have so far been fulfilled by Paolo Z. who was formally appointed on 2014/01/08.

Previous company's names
Tbd Media Group Limited 2019-08-20
The Business Debate Limited 2015-03-09
Italia Consulting Limited 2014-01-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	3 413	17 893	313 764

Balance Sheet
Cash Bank On Hand			336 361	123 976	464 609	1 849 494	3 212 930	6 068 916
Current Assets	6 896	151 147	435 479	1 124 183	2 461 141	3 565 506	6 042 704	9 866 663
Debtors		127 705	99 118	415 975	1 337 100	1 716 012	2 829 774	3 797 747
Net Assets Liabilities			342 497	803 173	1 675 020	2 025 092	3 613 355	5 748 548
Other Debtors					843 944	1 013 488	1 549 486	2 167 149
Property Plant Equipment			8 951	256 506	259 073	264 663	341 903	463 460
Cash Bank In Hand	6 896	23 442	336 361
Net Assets Liabilities Including Pension Asset Liability	3 413	17 893	313 764
Tangible Fixed Assets	225	3 269	8 951

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	3 412	17 793	313 664
Shareholder Funds	3 413	17 893	313 764

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								2 017
Accumulated Depreciation Impairment Property Plant Equipment			3 829	15 534	28 939	53 777	110 835	212 642
Average Number Employees During Period				8	26	39	41	54
Bank Borrowings Overdrafts						420 000	340 908
Corporation Tax Payable					203 976	276 359	397 832
Creditors			158 650	577 516	1 045 194	420 000	340 908	4 578 486
Current Asset Investments				584 232	659 432
Fixed Assets	225	3 269	8 951	256 506	259 073	264 763	342 003	471 626
Future Minimum Lease Payments Under Non-cancellable Operating Leases						136 300	146 667
Increase From Amortisation Charge For Year Intangible Assets								2 017
Increase From Depreciation Charge For Year Property Plant Equipment				11 705	13 406	24 838	57 059	101 807
Intangible Assets								8 066
Intangible Assets Gross Cost								10 083
Investments Fixed Assets						100	100	100
Investments In Group Undertakings Participating Interests						100	100	100
Net Current Assets Liabilities	3 188	14 624	304 813	546 667	1 415 947	2 187 029	3 612 260	5 288 177
Other Creditors					130 283	582 903	1 338 735	2 829 619
Other Taxation Social Security Payable						52 306	176 656	989 042
Property Plant Equipment Gross Cost			12 780	272 039	288 012	318 440	452 738	676 102
Provisions For Liabilities Balance Sheet Subtotal						6 700		11 255
Total Additions Including From Business Combinations Property Plant Equipment				259 260	15 973	30 428	134 299	223 364
Total Assets Less Current Liabilities	3 413	17 893	313 764	803 173	1 675 020	2 451 792	3 954 263	5 759 803
Trade Creditors Trade Payables					710 935	466 909	438 129	759 825
Trade Debtors Trade Receivables					1 152 588	702 524	1 280 288	1 630 598
Creditors Due Within One Year	3 708	136 523	130 666
Tangible Fixed Assets Additions	450	5 230	7 100
Tangible Fixed Assets Cost Or Valuation	450	5 680	12 780
Tangible Fixed Assets Depreciation	225	2 411	3 829
Tangible Fixed Assets Depreciation Charged In Period	225	2 186	1 418

Company staff

Paolo Z.

Role: Director

Appointed: 08 January 2014

Latest update: 5 August 2024

People with significant control

The companies with significant control over this firm are: Tbd Media Holdings Ltd owns over 3/4 of company shares. This business can be reached in London at 67-74 Saffron Hill, EC1N 8QX and was registered as a PSC under the reg no 13166938.

Tbd Media Holdings Ltd

Address: Second Floor 67-74 Saffron Hill, London, EC1N 8QX, United Kingdom

Legal authority Companies Act

Legal form Ltd Company

Country registered United Kingdom

Place registered Companies House

Registration number 13166938

Notified on 25 March 2021

Nature of control:

over 3/4 of shares

Paolo Z.

Notified on 8 January 2017

Ceased on 3 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Marlon W.

Notified on 8 January 2017

Ceased on 3 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-01-08
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	6 October 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 January 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	26 April 2018
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

Business Development Manager in North London, posted on Friday 27th November 2015
Region / City	North London
Salary	From £35000.00 to £80000.00 per year
Job type	permanent
Expiration date	Saturday 9th January 2016

Business Development Manager in North London, posted on Friday 27th November 2015

Region / City

North London

Salary

From £35000.00 to £80000.00 per year

Job type

permanent

Expiration date

Saturday 9th January 2016

Tbd Media Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paolo Z.

People with significant control

Tbd Media Holdings Ltd

Paolo Z.

Marlon W.

Accounts Documents

Jobs and Vacancies at Tbd Media Group Ltd

Company filings

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