Threefold Media Limited in Princes Risborough, HP27 0AJ

Description

Data updated on: 01-11-2023

Threefold Media Limited, a Private Limited Company, based in Suite 1 Tower Court, Horns Lane in Princes Risborough. It's postal code is HP27 0AJ. This business operates since 2003-04-29. The company's reg. no. is 04747668. It has been already one year from the moment Threefold Media Limited is no longer identified under the name Maccormack Media Consultancy. This business's declared SIC number is 73110 which means Advertising agencies. The company's most recent annual accounts cover the period up to 2022/04/30 and the most current annual confirmation statement was released on 2023/05/13.

The knowledge we have about this company's management suggests a leadership of three directors: Elizabeth B., Maxine E. and Faye R. who assumed their respective positions on 2021-11-30.

Executives who control this firm include: Faye R. owns 1/2 or less of company shares. Maxine E. owns 1/2 or less of company shares. Elizabeth B. owns 1/2 or less of company shares.

Previous company's names
Threefold Media Limited 2023-10-09
Maccormack Media Consultancy Limited 2003-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	54 290	71 025	81 328	46 752	40 589

Balance Sheet
Cash Bank On Hand					181 583	238 196	224 734	71 446	100 445	413 893	752 663	580 326
Current Assets	379 234	290 580	451 745	434 279	530 391	460 563	550 560	342 342	400 872	587 587	983 664	772 775
Debtors	352 636	244 936	374 273	262 580	348 808	222 367	325 826	270 896	300 427	173 694	231 001	192 449
Net Assets Liabilities									2 184	2 331	127 647	204 365
Other Debtors		19 795	6 910		3 768	1 556	1 561	17 802	19 171	31 781	5	9 379
Property Plant Equipment					7 302	7 049	6 225	6 088	4 600	4 550	5 850	5 356
Cash Bank In Hand	26 598	45 644	77 472	171 699	181 583
Tangible Fixed Assets	2 531	7 041	7 036	6 661	7 302
Net Assets Liabilities Including Pension Asset Liability	54 290	71 025	81 328
Trade Debtors		225 141	367 363

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	54 190	70 925	81 228	46 652	40 489
Shareholder Funds	54 290	71 025	81 328	46 752	40 589

Other Financial Data
Accrued Liabilities										169 231	236 160	60 300
Accumulated Depreciation Impairment Property Plant Equipment					14 692	16 730	18 656	20 468	21 994	23 410	25 356	27 228
Additions Other Than Through Business Combinations Property Plant Equipment											3 246	1 378
Amounts Owed By Related Parties											25 000	25 000
Average Number Employees During Period					5	6	7	8	7	7	7	5
Bank Borrowings										50 000	41 861	31 850
Creditors					497 104	439 822	525 617	348 243	403 288	50 000	41 861	31 850
Dividend Per Share Interim										265	1 157	2 728
Increase From Depreciation Charge For Year Property Plant Equipment						2 038	1 926	1 812	1 526	1 416	23 409	1 872
Increase In Loans Owed By Related Parties Due To Loans Advanced											25 000
Loans Owed By Related Parties											25 000	25 000
Net Current Assets Liabilities	51 759	63 984	74 292	40 091	33 287	20 741	24 943	-5 901	-2 416	47 781	163 658	230 859
Number Shares Issued Fully Paid										100	100	100
Other Creditors					170 514	178 398	121 163	38 381	90 787	169 345	1 393	2 550
Par Value Share		1	1	1	1						1	1
Prepayments										10 777		5 521
Property Plant Equipment Gross Cost					21 994	23 779	24 881	26 556	26 594	27 960	31 206	32 584
Taxation Social Security Payable										19 700	83 135	85 424
Total Assets Less Current Liabilities	54 290	71 025	81 328	46 752	40 589	27 790	31 168	187	2 184	52 331	169 508	236 215
Total Borrowings										50 000	41 861	31 850
Trade Creditors Trade Payables					268 151	216 809	357 968	279 703	270 999	350 875	499 318	393 642
Trade Debtors Trade Receivables					345 040	220 811	324 265	253 094	281 256	141 913	205 996	152 549
Director Remuneration		8 210	9 468							14 693	17 096	35 274
Creditors Due Within One Year	327 475	226 596	377 453	394 188	497 104
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					58 439	44 615	46 486	30 159	41 502	19 586
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 134	572	1 758	2 781
Tangible Fixed Assets Cost Or Valuation	11 700	16 834	17 455	19 213	21 994
Tangible Fixed Assets Depreciation	9 169	9 793	10 419	12 552	14 692
Tangible Fixed Assets Depreciation Charged In Period		624	367	2 133	2 140
Total Additions Including From Business Combinations Property Plant Equipment						1 785	1 102	1 675	38	1 366
Bank Borrowings Overdrafts										50 000
Administrative Expenses		131 811
Amount Due From To Related Party			-568
Corporation Tax Due Within One Year		18 685	12 416
Cost Sales		1 823 950
Depreciation Tangible Fixed Assets Expense		624
Foreign Exchange Gain Loss Recognised In Profit Loss		-1 683
Gross Profit Loss		229 007
Interim Payment		61 800	38 720
Operating Profit Loss		97 196
Other Creditors Due Within One Year		21 250	112 752
Other Interest Receivable Similar Income		23
Other Taxation Social Security Within One Year		3 778	2 116
Profit Loss For Period		78 534
Profit Loss On Ordinary Activities Before Tax		97 219
Fixed Assets	2 531	7 041
Tax On Profit Or Loss On Ordinary Activities		18 685
Trade Creditors Within One Year		182 883	250 169
Turnover Gross Operating Revenue		2 052 957
U K Current Corporation Tax On Income For Period		18 685
Value Shares Allotted		100	100

Company staff

Elizabeth B.

Role: Director

Appointed: 30 November 2021

Latest update: 10 April 2024

Maxine E.

Role: Director

Appointed: 30 November 2021

Latest update: 10 April 2024

Faye R.

Role: Director

Appointed: 30 November 2021

Latest update: 10 April 2024

People with significant control

Faye R.

Notified on 30 November 2021

Nature of control:

1/2 or less of shares

Maxine E.

Notified on 30 November 2021

Nature of control:

1/2 or less of shares

Elizabeth B.

Notified on 30 November 2021

Nature of control:

1/2 or less of shares

Sheena M.

Notified on 6 April 2016

Ceased on 30 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christopher H.

Notified on 6 April 2016

Ceased on 24 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	6 January 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 November 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

Threefold Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Maxine E.

Faye R.

Sheena M.

Christopher H.

People with significant control

Faye R.

Maxine E.

Elizabeth B.

Sheena M.

Christopher H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Threefold Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Maxine E.

Faye R.

Sheena M.

Christopher H.

People with significant control

Faye R.

Maxine E.

Elizabeth B.

Sheena M.

Christopher H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016