Taso Media Limited in Stonehouse, GL10 3UT

Description

Data updated on: 17-11-2020

The business was located in Stonehouse registered with number: 06848458. The firm was started in 2009. The headquarters of this firm was located at 701 Stonehouse Park Sperry Way. The postal code is GL10 3UT. The enterprise was dissolved on 6th October 2020, meaning it had been in business for 11 years.

The info we gathered regarding this firm's management indicates that the last two directors were: Alison E. and David E. who were appointed to their positions on 16th March 2009.

Executives who had significant control over the firm were: David E. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Alison E. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-21 224	-26 505	-6 661	13 022	10 454

Balance Sheet
Cash Bank In Hand		725	6 861	18 210	20 360
Cash Bank On Hand					20 360	7 662	11 621	6 590
Current Assets		725	12 052	21 396	23 920	14 170	25 789	10 966
Debtors		45	5 191	3 186	3 560	6 508	14 168	4 376
Other Debtors					374	1 501	780	1 226
Property Plant Equipment					6 815	5 111	4 637	3 376
Tangible Fixed Assets	1 950	1 462	1 648	8 382	6 815
Net Assets Liabilities Including Pension Asset Liability	-21 224	-26 505

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-21 324	-26 605	-6 761	12 922	10 354
Shareholder Funds	-21 224	-26 505	-6 661	13 022	10 454

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 472	8 176	9 503	10 772
Average Number Employees During Period						2	2	2
Creditors					20 281	9 999	7 286	5 218
Creditors Due Within One Year	21 579	27 202	20 361	16 756	20 281
Disposals Decrease In Depreciation Impairment Property Plant Equipment								361
Disposals Property Plant Equipment								674
Increase From Depreciation Charge For Year Property Plant Equipment						1 704	1 327	1 630
Net Current Assets Liabilities	-21 579	-26 432	-8 309	4 640	3 639	4 171	18 503	5 748
Number Shares Allotted		100	100	100	100
Other Creditors					20 066	9 746	2 509	3 334
Other Taxation Social Security Payable						91	3 445	1 580
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					13 287	13 287	14 140	14 148
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			604	8 370	619
Tangible Fixed Assets Cost Or Valuation	3 694	3 694	4 298	12 668	13 287
Tangible Fixed Assets Depreciation	1 744	2 232	2 650	4 286	6 472
Tangible Fixed Assets Depreciation Charged In Period		488	418	1 636	2 186
Total Additions Including From Business Combinations Property Plant Equipment							853	682
Total Assets Less Current Liabilities	-19 629	-24 970	-6 661	13 022	10 454	9 282	23 140	9 124
Trade Creditors Trade Payables					215	162	1 332	304
Trade Debtors Trade Receivables					3 186	5 007	13 388	3 150
Advances Credits Directors	26 916	26 916	18 818	14 026
Advances Credits Made In Period Directors			1 902
Advances Credits Repaid In Period Directors			10 000
Accruals Deferred Income	1 595	1 535
Fixed Assets	1 950	1 462
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		45

Company staff

Alison E.

Role: Director

Appointed: 16 March 2009

Latest update: 17 November 2023

David E.

Role: Director

Appointed: 16 March 2009

Latest update: 17 November 2023

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alison E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	30 March 2020
Confirmation statement last made up date	16 March 2019

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 11 June 2014
Date Approval Accounts	11 June 2014
Annual Accounts 25 June 2015
Date Approval Accounts	25 June 2015

Taso Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison E.

David E.

People with significant control

David E.

Alison E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

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Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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