Tantrumedia Ltd in Wallasey, CH44 2AA

Description

Data updated on: 01-11-2023

Tantrumedia Ltd may be contacted at 113 Wallasey Road, in Wallasey. The company's area code is CH44 2AA. Tantrumedia has existed on the British market for 21 years. The company's reg. no. is 04837695. The company's SIC code is 62090: Other information technology service activities. The business most recent financial reports were submitted for the period up to 2022/07/31 and the most current annual confirmation statement was filed on 2023/07/31.

Right now, the following company is managed by a single managing director: Timothy W., who was assigned this position on 18th July 2003. The following company had been led by Claire W. till July 2014.

Timothy W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 543	3 506	304	143	214	494

Balance Sheet
Current Assets	6 858	13 768	5 157	3 757	3 524	4 092	4 346	4 041	1 085	3 037	1 247
Net Assets Liabilities						494	363	498	451	190	123
Cash Bank In Hand	2 083	7 141	3 462	1 305	1 017	103
Debtors	4 775	6 627	1 695	2 452	2 507	3 989
Net Assets Liabilities Including Pension Asset Liability	1 543	3 506	304	143	214	494
Tangible Fixed Assets	2 718	1 486	2 667	3 204	1 435	888

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 443	3 406	204	43	114	394
Shareholder Funds	1 543	3 506	304	143	214	494

Other Financial Data
Version Production Software											1
Creditors						4 486	4 513	5 088	5 599	6 951	3 916
Fixed Assets	2 718	1 486	2 667	3 204	1 435	888	530	1 545	4 965	3 724	2 792
Net Current Assets Liabilities	-1 175	2 020	-2 363	-3 061	-1 221	-394	167	1 047	4 514	3 914	2 669
Total Assets Less Current Liabilities	1 543	3 506	304	143	214	494	363	498	451	190	123
Creditors Due Within One Year	8 033	11 748	7 520	6 818	4 745	4 486
Tangible Fixed Assets Additions		83	2 070	3 087
Tangible Fixed Assets Cost Or Valuation	22 129	22 212	24 282	27 369	27 369
Tangible Fixed Assets Depreciation	19 411	20 726	21 615	24 165	25 934
Tangible Fixed Assets Depreciation Charged In Period		1 315	889	2 550	1 769
Amount Specific Advance Or Credit Directors	1 032	1 432	532		2 507

Company staff

Timothy W.

Role: Director

Appointed: 18 July 2003

Latest update: 8 February 2024

People with significant control

Timothy W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	9 December 2013
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 January 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts 20 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	20 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

Tantrumedia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

Claire W.

Claire W.

People with significant control

Timothy W.

Accounts Documents

Company filings

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