T-tech Digital Media Ltd in Lancashire, FY4 5LH

Description

Data updated on: 01-11-2023

2004 is the year of the establishment of T-tech Digital Media Ltd, a company registered at The Ranch House, Bambers Lane, Blackpool, Lancashire. That would make 20 years T-tech Digital Media has been in the business, as the company was created on Thursday 18th March 2004. Its registration number is 05078047 and the post code is FY4 5LH. The enterprise's classified under the NACE and SIC code 59112, that means Video production activities. The latest filed accounts documents describe the period up to Friday 31st March 2023 and the most current confirmation statement was submitted on Thursday 2nd February 2023.

According to the information we have, this specific limited company was started in March 2004 and has been led by four directors, and out of them two (Fiona A. and Andrew T.) are still in the management. Additionally, the managing director's efforts are constantly helped with by a secretary - Andrew T., who was chosen by the limited company in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 719	29 148	25 832	26 801	21 773	20 042	19 267

Balance Sheet
Cash Bank In Hand	1 425	7 623	4 838	8 238
Current Assets	16 998	17 921	15 343	19 902	13 975	18 277	23 918	21 973
Debtors	15 323	10 048	10 255	11 414
Net Assets Liabilities Including Pension Asset Liability	29 719	29 148	25 832	26 801	21 773	20 042	19 267
Stocks Inventory	250	250	250	250
Tangible Fixed Assets	19 411	14 558	10 918	14 710
Net Assets Liabilities							19 267	19 241

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	29 718	29 147	25 831	26 800
Shareholder Funds	29 719	29 148	25 832	26 801	21 773	20 042	19 267

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	1 760
Creditors Due Within One Year Total Current Liabilities	4 930	3 331
Fixed Assets	19 411	14 558	10 918	14 710	9 806	4 902
Net Current Assets Liabilities	12 068	14 590	15 343	19 902	11 967	15 140	19 267	19 241
Tangible Fixed Assets Cost Or Valuation	73 715	73 715	73 715	82 411
Tangible Fixed Assets Depreciation	54 304	59 157	62 797	67 701
Tangible Fixed Assets Depreciation Charge For Period		4 853
Total Assets Less Current Liabilities	31 479	29 148	25 832	26 801	21 773	20 042	19 267	19 241
Creditors							4 651	2 732
Creditors Due After One Year			429	7 811
Creditors Due Within One Year		3 331	429	7 811	2 008	3 137	4 651
Tangible Fixed Assets Additions				8 696
Tangible Fixed Assets Depreciation Charged In Period			3 640	4 904

Company staff

Fiona A.

Role: Director

Appointed: 12 February 2021

Latest update: 26 March 2024

Andrew T.

Role: Secretary

Appointed: 28 April 2004

Latest update: 26 March 2024

Andrew T.

Role: Director

Appointed: 28 April 2004

Latest update: 26 March 2024

People with significant control

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

Andrew T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 14 October 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 October 2016
Annual Accounts 3 October 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	3 October 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts 8 October 2014
Date Approval Accounts	8 October 2014

T-tech Digital Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona A.

Andrew T.

Andrew T.

Daniel S.

Darren M.

People with significant control

Andrew T.

Accounts Documents

Company filings

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