Tastemongous Media Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

Based in 1st Floor Tudor House, Cardiff CF11 9LJ Tastemongous Media Limited is categorised as a Private Limited Company registered under the 06300428 registration number. The firm was established on Tue, 3rd Jul 2007. The enterprise's SIC code is 59113 which means Television programme production activities. The latest filed accounts documents were submitted for the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-07-17.

For seventeen years, this specific limited company has only been supervised by 1 managing director: Sam M. who has been leading it since Tue, 3rd Jul 2007.

Executives who control the firm include: Sam M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stefanie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency
Net Worth	24 725	33 269	54 291	60 068

Balance Sheet
Cash Bank On Hand				39 909	11 754	64 284	22 020	74 302	169 807	61 665	20 019
Current Assets	40 741	50 604	80 632	94 134	40 825	95 256	60 103	132 601	265 357	211 205	198 679
Debtors	19 192	21 327	64 287	54 225	29 071	30 972	38 083	58 299	95 550	149 540	178 660
Net Assets Liabilities				60 068	31 209	57 662	36 497	39 151	150 408	146 473	143 846
Other Debtors				54 225	29 071	30 972	38 083	58 299	95 550	149 540	178 660
Property Plant Equipment				938	17 574	17 247	18 469	18 925	16 304	14 905
Intangible Fixed Assets	8 000	7 000	6 000	5 000
Cash Bank In Hand	21 549	29 277	16 345
Net Assets Liabilities Including Pension Asset Liability	24 725	33 269	54 291
Tangible Fixed Assets	191	402	1 251	938

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	24 625	33 169	54 191	59 968
Shareholder Funds	24 725	33 269	54 291	60 068

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 000	6 000	7 000	8 000	9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				1 205	3 623	6 505	10 368	14 956	19 243	23 638	29 887
Additions Other Than Through Business Combinations Property Plant Equipment					19 054	2 555	5 085
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable				29 627	24 624	35 274	34 339
Creditors				40 004	31 190	57 841	44 075	50 000	50 000	39 167	29 167
Depreciation Rate Used For Property Plant Equipment					25	25	25
Fixed Assets	8 191	7 402	7 251	5 938	21 574	20 247	20 469	19 925	16 304	14 905	23 954
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 418	2 882	3 863	4 588	4 287	4 395	3 657
Intangible Assets				5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	16 534	25 867	47 040	54 130	9 635	37 415	16 028	69 226	184 104	170 735	149 059
Other Creditors				1 500	1 275	1 300	2 625	3 250	1 375	1 450	1 500
Other Taxation Social Security Payable				8 877	5 291	21 267	41 450	60 125	79 878	39 020	48 120
Property Plant Equipment Gross Cost				2 143	21 197	23 752	28 837	33 881	35 547	38 543	25 884
Total Assets Less Current Liabilities	24 725	33 269	54 291	60 068	31 209	57 662	36 497	89 151	200 408	185 640	173 013
Advances Credits Directors			60 787	50 725	25 571	27 472
Advances Credits Made In Period Directors				103 218	103 307
Advances Credits Repaid In Period Directors				113 280	128 461
Bank Borrowings Overdrafts								50 000	50 000	39 167	29 167
Number Shares Issued Fully Paid								100	100	100	100
Par Value Share		1	1	1				1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment								5 044	1 666	2 996	8 682
Cash Bank			16 345	39 909
Creditors Due Within One Year	24 207	24 737	33 592	40 004
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Number Shares Allotted		100	100	100
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Share Capital Allotted Called Up Paid	100	100	-100	-100
Tangible Fixed Assets Additions		345	1 266
Tangible Fixed Assets Cost Or Valuation	532	877	2 143
Tangible Fixed Assets Depreciation	341	475	892	1 205
Tangible Fixed Assets Depreciation Charged In Period		134	417	313

Company staff

Sam M.

Role: Director

Appointed: 03 July 2007

Latest update: 28 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 July 2007

Resigned: 03 July 2007

Address: London, NW11 7TJ

Latest update: 28 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 03 July 2007

Resigned: 03 July 2007

Address: London, NW11 7TJ

Latest update: 28 February 2024

Hannah C.

Role: Secretary

Appointed: 03 July 2007

Resigned: 30 November 2008

Latest update: 28 February 2024

People with significant control

Sam M.

Notified on 3 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Stefanie M.

Notified on 1 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sam M.

Notified on 6 April 2016

Ceased on 1 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 20 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	20 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Tastemongous Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam M.

Temple Secretaries Limited

Company Directors Limited

Hannah C.

People with significant control

Sam M.

Stefanie M.

Sam M.

Accounts Documents

Company filings

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