Taylor Herrick Media Ltd in Coventry, CV1 2EL

Description

Data updated on: 01-11-2023

The firm is known under the name of Taylor Herrick Media Ltd. It was originally established 10 years ago and was registered with 09145258 as its reg. no. This particular office of the firm is located in Coventry. You can reach them at 5 The Quadrant. This business's registered with SIC code 73110 - Advertising agencies. The business most recent filed accounts documents describe the period up to Saturday 31st December 2022 and the most recent confirmation statement was filed on Wednesday 16th August 2023.

As of now, this limited company has only been guided by a single director: Gareth T. who has been guiding it for 10 years.

Gareth T. is the individual who has 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-12-31	2022-12-31
Currency
Net Worth	66 787	194 574

Balance Sheet
Cash Bank On Hand		227 077	253 757	577 024	710 194	949 892	857 750	829 243
Current Assets	152 144	293 092	480 124	700 676	984 303	960 652	1 050 842	972 347
Debtors	51 515	66 015	226 367	123 652	274 109	10 760	193 092	143 104
Net Assets Liabilities		194 574	384 738	630 003	856 351
Other Debtors			111 932		174 735		33 740	63 892
Property Plant Equipment		943	14 361	10 193	7 689	7 244	3 887	2 542
Cash Bank In Hand	100 629	227 077
Net Assets Liabilities Including Pension Asset Liability	66 787	194 574
Tangible Fixed Assets	1 111	943

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	66 687	194 474
Shareholder Funds	66 787	194 574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 305	7 065	11 233	14 777	17 680	21 037	22 382
Additions Other Than Through Business Combinations Property Plant Equipment			19 178
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable		38 064	50 079
Creditors		99 461	109 747	106 233	161 008	61 167	64 035	24 823
Depreciation Rate Used For Property Plant Equipment			33
Fixed Assets	1 111	943	14 361	35 560	33 056	32 611	29 254	77 909
Increase From Depreciation Charge For Year Property Plant Equipment			5 760	4 168	3 544	2 903	3 357	1 345
Investments Fixed Assets				25 367	25 367	25 367	25 367	75 367
Net Current Assets Liabilities	65 676	193 631	370 377	594 443	823 295	899 485	986 807	947 524
Other Creditors		30 514	2 766		2 185	6 749	2 100	2 100
Other Taxation Social Security Payable		11 307	35 614		158 171	53 308	61 934	22 211
Property Plant Equipment Gross Cost		2 248	21 426	21 426	22 466	24 924	24 924
Total Additions Including From Business Combinations Property Plant Equipment					1 040	2 458
Total Assets Less Current Liabilities	66 787	194 574	384 738	630 003	856 351	932 096	1 016 061	1 025 433
Trade Creditors Trade Payables		19 576	21 288		652	1 110	1	512
Trade Debtors Trade Receivables		66 015	114 435		99 374	10 760	159 352	79 212
Advances Credits Directors	12 350	25 185	111 932
Advances Credits Made In Period Directors		11 583
Advances Credits Repaid In Period Directors		24 418
Amount Specific Advance Or Credit Directors						4 629	33 740	63 893
Amount Specific Advance Or Credit Made In Period Directors							174 257	139 436
Amount Specific Advance Or Credit Repaid In Period Directors							135 888	109 283
Other Investments Other Than Loans					25 367	25 367	25 367	75 367
Creditors Due Within One Year	86 468	99 461
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 666	582
Tangible Fixed Assets Cost Or Valuation	1 666	2 248
Tangible Fixed Assets Depreciation	555	1 305
Tangible Fixed Assets Depreciation Charged In Period	555	750

Company staff

Gareth T.

Role: Director

Appointed: 24 July 2014

Latest update: 23 March 2024

People with significant control

Gareth T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-07-24
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 December 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 January 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	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	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 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Taylor Herrick Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth T.

People with significant control

Gareth T.

Accounts Documents

Company filings

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