Tcr Media Limited in Welwyn Garden City, AL8 6LP

Description

Data updated on: 03-04-2024

Tcr Media came into being in 2016 as a company enlisted under no 10409058, located at AL8 6LP Welwyn Garden City at 28 Attimore Road. The firm's last known status was dissolved. Tcr Media had been in this business for at least 8 years.

This company was administered by 1 director: Thomas W., who was appointed 8 years ago.

Thomas W. was the individual who controlled this firm, had substantial control or influence over the company, 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	13 518	26 401	26 540	16 064	13 236	8 893
Current Assets	14 118	29 662	28 520	17 925	17 516	9 193
Debtors	600	3 261	1 980	1 861	4 280	300
Net Assets Liabilities	7 162	18 471	17 253	13 107	14 133	7 453
Property Plant Equipment	2 409	1 720	1 031	342	675	450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	348	1 037	1 726	2 415	2 982	3 207
Average Number Employees During Period	1	1	1	1	1	1
Creditors	8 895	12 584	12 102	5 095	3 930	2 190
Increase From Depreciation Charge For Year Property Plant Equipment	348	689	689	689	567	225
Net Current Assets Liabilities	5 223	17 078	16 418	12 830	13 586	7 003
Other Creditors	4 641	6 228	7 723	706	534	966
Other Taxation Social Security Payable	4 254	6 356	4 379	4 389	3 396	1 224
Property Plant Equipment Gross Cost	2 757	2 757	2 757	2 757	3 657
Provisions For Liabilities Balance Sheet Subtotal	470	327	196	65	128
Total Additions Including From Business Combinations Property Plant Equipment	2 757				900
Total Assets Less Current Liabilities	7 633	18 798	17 449	13 172	14 261	7 453
Trade Debtors Trade Receivables	600	3 261	1 980	1 861	4 280	300

Company staff

Thomas W.

Role: Director

Appointed: 04 October 2016

Latest update: 30 December 2023

People with significant control

Thomas W.

Notified on 4 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	04 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Tcr Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

People with significant control

Thomas W.

Accounts Documents

Company filings

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