Td Multimedia Limited in Newcastle Upon Tyne, NE3 3DE

Description

Data updated on: 01-11-2023

This particular Td Multimedia Limited company has been operating offering its services for at least 11 years, having started in 2013. Registered with number 08431785, Td Multimedia was set up as a Private Limited Company located in 33 Hawthorn Gardens, Newcastle Upon Tyne NE3 3DE. This enterprise's SIC and NACE codes are 59113 which means Television programme production activities. 2023-03-31 is the last time company accounts were filed.

Tobias D. is the company's solitary managing director, who was appointed 11 years ago.

Toby D. is the individual with significant control over this firm, 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	913	5 110	-3 141

Balance Sheet
Current Assets	18 814	14 712	15 150	9 697	10 278	12 336	17 586
Net Assets Liabilities			-3 140	2 480	8 725	24 110	25 135	14 379	6 969	6 734
Cash Bank In Hand	17 914	8 784	4 563
Debtors	900	5 928	227
Intangible Fixed Assets	54 838	48 745	42 652
Net Assets Liabilities Including Pension Asset Liability	913	5 110	-3 141
Tangible Fixed Assets	3 014	1 691	661

Capital & Reserves
Called Up Share Capital	60	60	60
Profit Loss Account Reserve	853	5 050	-3 201
Shareholder Funds	913	5 110	-3 141

Other Financial Data
Description Principal Activities							59 113
Average Number Employees During Period				1	1	1	1
Creditors			55 238	49 116	37 150	16 779	-10 955	-6 997	-8 582	-7 595
Fixed Assets	57 852	50 436	43 313	36 733	30 491	24 373	18 504
Net Current Assets Liabilities	15 054	6 926	8 784	-34 254	-21 766	-263	6 631	-794	-6 068	-4 884
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			10 360	5 166	5 106	4 180
Total Assets Less Current Liabilities	72 906	57 362	52 097	2 480		24 110	25 135	14 379	6 969	6 734
Creditors Due After One Year	71 993	52 252	55 238
Creditors Due Within One Year	3 760	7 786	6 366
Intangible Fixed Assets Additions	60 931
Intangible Fixed Assets Aggregate Amortisation Impairment	6 093	12 186	18 279
Intangible Fixed Assets Amortisation Charged In Period	6 093	6 093	6 093
Intangible Fixed Assets Cost Or Valuation	60 931	60 931
Number Shares Allotted	60	60	60
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset			10 360
Share Capital Allotted Called Up Paid	60	60	60
Tangible Fixed Assets Additions	3 968		450
Tangible Fixed Assets Cost Or Valuation	3 968	3 968	4 418
Tangible Fixed Assets Depreciation	954	2 277	3 757
Tangible Fixed Assets Depreciation Charged In Period	954	1 323	1 480

Company staff

Tobias D.

Role: Director

Appointed: 06 March 2013

Latest update: 21 February 2024

People with significant control

Toby D.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	06 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 October 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Td Multimedia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tobias D.

People with significant control

Toby D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Td Multimedia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tobias D.

People with significant control

Toby D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016