T-bass Media Limited in London, N19 5JX

Description

Data updated on: 01-11-2023

2012 is the date that marks the founding of T-bass Media Limited, the firm registered at 26 Tremlett Grove, , London. This means it's been twelve years T-bass Media has prospered in this business, as it was founded on 2012-05-15. Its reg. no. is 08069037 and its zip code is N19 5JX. The firm's SIC code is 59140 and their NACE code stands for Motion picture projection activities. 2022-05-31 is the last time when company accounts were filed.

The company has a single director this particular moment running the company, specifically Tom B. who's been doing the director's responsibilities since 2012-05-15.

Tom B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 540	5 017	16 911	33 106

Balance Sheet
Cash Bank In Hand	2 015	4 357	25 978	23 454
Cash Bank On Hand				23 454	4 768		4 304	3 548	86 085	26 191	37 534
Current Assets	12 815	5 257	29 449	53 099	32 818	38 044	54 012	55 086	100 625	40 491	44 008
Debtors	10 800	900	3 471	29 645	28 050	38 044	49 708	51 538	14 540	14 300	6 474
Net Assets Liabilities				33 106	37 047	33 337	39 467	38 172	31 284	30 314	34 473
Net Assets Liabilities Including Pension Asset Liability	3 540	5 017	16 911	33 106
Other Debtors				111	1 404	1 371	7 601	21 834	712	99	657
Property Plant Equipment				30 245	25 899	20 822	19 524	16 389	14 066	19 308
Tangible Fixed Assets	50 149	39 949	30 771	30 245

Capital & Reserves
Called Up Share Capital	1 250	1 250	1 250	1 250
Profit Loss Account Reserve	2 290	3 767	15 661	31 856
Shareholder Funds	3 540	5 017	16 911	33 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				33 044	41 328	48 174	53 817	59 115	57 677	64 235	71 381
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				44 450	16 746	21 739	30 496	30 551	50 000	25 892	26 705
Creditors Due After One Year	16 339
Creditors Due Within One Year	33 055	37 078	37 473	44 450
Increase From Depreciation Charge For Year Property Plant Equipment					8 284	6 846	5 643	5 298	4 870	6 558	82
Net Current Assets Liabilities	-20 240	-31 821	-8 024	8 649	16 072	16 305	23 516	24 785	69 799	14 599	17 303
Number Shares Allotted	1 250	1 250	1 250	1 250
Other Creditors				20 967	3 162	3 755	3 432	3 100	4 747	3 137	3 861
Other Taxation Social Security Payable				23 483	13 506	17 834	27 064	27 374	26 079	22 683	22 844
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				63 289	67 227	68 996	73 341	75 504	71 743	83 543	92 569
Provisions For Liabilities Balance Sheet Subtotal				5 788	4 924	3 790	3 573	3 002	2 581	3 593	4 018
Provisions For Liabilities Charges	10 030	3 111	5 836	5 788
Share Capital Allotted Called Up Paid	1 250	1 250	1 250	1 250
Tangible Fixed Assets Cost Or Valuation	65 648	68 325	54 337	63 289
Tangible Fixed Assets Depreciation	15 499	28 376	23 566	33 044
Total Additions Including From Business Combinations Property Plant Equipment					3 938	1 769	4 345	2 163	3 420	11 800	9 026
Total Assets Less Current Liabilities	29 909	8 128	22 747	38 894	41 971	37 127	43 040	41 174	83 865	33 907	38 491
Trade Creditors Trade Payables					78	150		77		72
Trade Debtors Trade Receivables				29 534	26 646	36 673	42 107	29 954	13 828	14 201	5 817
Bank Borrowings Overdrafts									50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 308
Disposals Property Plant Equipment									7 181

Company staff

Tom B.

Role: Director

Appointed: 15 May 2012

Latest update: 10 January 2024

People with significant control

Tom B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 August 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 8 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8 August 2013

T-bass Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom B.

People with significant control

Tom B.

Accounts Documents

Company filings

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