Tb2b Media Limited in Cranbrook, TN17 3EG

Description

Data updated on: 12-09-2022

This company named Tb2b Media was started on 2008/08/07 as a private limited company. This company registered office was situated in Cranbrook on Bank Chambers, 61 High Street. The address postal code is TN17 3EG. The office registration number for Tb2b Media Limited was 06667327. Tb2b Media Limited had been active for fourteen years until dissolution date on 2022/07/19.

The firm was supervised by 1 director: Anthony B. who was managing it from 2014/08/18 to dissolution date on 2022/07/19.

Anthony B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 935	71 463	79 625	89 556	107 094	82 947

Balance Sheet
Cash Bank In Hand	98 506	91 520	82 864	101 172	114 167	106 617
Cash Bank On Hand						106 617	80 502	79 449	75 540	57 578	32 883
Current Assets	129 959	115 866	114 956	143 407	156 977	132 920	108 561	106 395	79 998	57 578	33 585
Debtors	31 453	24 346	32 092	42 235	42 810	26 303	28 059	26 946	4 458		702
Property Plant Equipment						511	614	334	538	348
Tangible Fixed Assets		376	504	346	198	511
Other Debtors											702

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	70 933	71 461	79 623	89 554	107 092	82 945
Shareholder Funds	70 935	71 463	79 625	89 556	107 094	82 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						565	795	1 075	298	488
Average Number Employees During Period							1	1	1	1	1
Creditors						50 484	38 273	33 040	26 194	18 481	10 132
Creditors Due Within One Year	59 024	44 779	35 835	54 197	50 081	50 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment									864		488
Disposals Property Plant Equipment									1 071		836
Increase From Depreciation Charge For Year Property Plant Equipment							230	280	87	190
Net Current Assets Liabilities	70 935	71 087	79 121	89 210	106 896	82 436	70 288	73 355	53 804	39 097	23 453
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid									2	2	2
Other Creditors						14 484	17 048	19 848	18 102	15 470	10 132
Other Taxation Social Security Payable						15 233	10 078	9 861	5 393	3 011
Par Value Share		1	1	1	1	1			1	1	1
Property Plant Equipment Gross Cost						1 076	1 409	1 409	836	836
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		483	517			559
Tangible Fixed Assets Cost Or Valuation		483	517	517	517	1 076
Tangible Fixed Assets Depreciation		107	13	171	319	565
Tangible Fixed Assets Depreciation Charged In Period		107	13	158	148	246
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			107
Tangible Fixed Assets Disposals			483
Total Additions Including From Business Combinations Property Plant Equipment							333		498
Total Assets Less Current Liabilities	70 935	71 463	79 625	89 556	107 094	82 947	70 902	73 689	54 342	39 445	23 453
Trade Creditors Trade Payables						20 767	11 147	3 331	2 699
Trade Debtors Trade Receivables						26 303	28 059	26 946	4 458

Company staff

Anthony B.

Role: Director

Appointed: 18 August 2014

Latest update: 14 January 2024

People with significant control

Anthony B.

Notified on 6 April 2016

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	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	21 August 2022
Confirmation statement last made up date	07 August 2021

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 December 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 December 2012
Annual Accounts 15 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 January 2014

Tb2b Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Kathleen M.

Anthony M.

People with significant control

Anthony B.

Accounts Documents

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