Tech Pro Media Limited in Newcastle Upon Tyne, NE5 2NZ

Description

Data updated on: 01-11-2023

The exact moment the company was started is 2010/02/17. Registered under 07160625, this company is listed as a Private Limited Company. You may visit the main office of the company during office times at the following address: 95 Redewood Close, NE5 2NZ Newcastle Upon Tyne. It has been already twelve years from the moment Tech Pro Media Limited is no longer identified under the name Up North Business Solutions. The enterprise's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. Tech Pro Media Ltd filed its latest accounts for the financial year up to 2022-09-30. The business most recent confirmation statement was submitted on 2023-02-09.

Current directors registered by this particular limited company include: David N. arranged to perform management duties in 2010 in February and Victoria N. arranged to perform management duties in 2010 in February.

Previous company's names
Tech Pro Media Limited 2012-10-17
Up North Business Solutions Limited 2010-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 740	6 635		6 813		22 258	21 916

Balance Sheet
Cash Bank On Hand								31 630	35 913
Current Assets	11 650	20 435	23 901	23 901	37 134	41 073	50 934	46 576	38 049
Debtors	2	6 950	13 271	13 271	97	6 609		14 946	2 136
Net Assets Liabilities							21 915	23 294	23 433
Property Plant Equipment								8 072	6 057
Cash Bank In Hand	11 648	13 485	4 880	4 880	28 637	33 714
Net Assets Liabilities Including Pension Asset Liability	3 740	6 635	6 813	6 813	11 020	22 258	21 916
Tangible Fixed Assets		4 294	3 220	3 220	4 766	13 011
Stocks Inventory			5 750	5 750	8 400	750

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 738	6 633	6 811	6 811	11 018	22 256
Shareholder Funds	3 740	6 635		6 813		22 258	21 916

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								21 709	23 724
Average Number Employees During Period								2	2
Creditors							35 274	31 354	20 673
Depreciation Amortisation Expense							7 538	6 084
Fixed Assets		4 294		3 220		13 011	14 156	8 072
Increase From Depreciation Charge For Year Property Plant Equipment									2 015
Net Current Assets Liabilities	3 740	2 341	23 901	23 901	35 732	33 138	43 033	37 019	17 376
Other Creditors								21 797	7 421
Profit Loss							-343	1 378
Profit Loss On Ordinary Activities Before Tax							1 006	3 243
Property Plant Equipment Gross Cost								29 781	29 781
Raw Materials Consumables Used							24 826	23 383
Staff Costs Employee Benefits Expense							8 052	8 657
Taxation Social Security Payable								9 557	13 252
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 349	1 865
Total Assets Less Current Liabilities	3 740	6 635	27 121	27 121	40 499	46 149	57 189	45 091
Trade Debtors Trade Receivables								14 946	2 136
Turnover Revenue							66 565	64 064
Advances Credits Directors
Creditors Due Within One Year Total Current Liabilities	7 910	23 923
Tangible Fixed Assets Additions		5 726			2 914	12 458
Tangible Fixed Assets Cost Or Valuation		5 726		5 726	8 640	21 098
Tangible Fixed Assets Depreciation	0	1 432		2 506	3 874	8 087
Tangible Fixed Assets Depreciation Charge For Period		1 432
Capital Employed			6 813		11 020	22 258
Creditors Due After One Year			20 308	20 308	29 478	23 891	35 273
Creditors Due Within One Year		18 094			1 402	7 935	7 901
Number Shares Allotted					2	2
Number Shares Allotted Increase Decrease During Period					2
Par Value Share					1	1
Tangible Fixed Assets Depreciation Charged In Period				1 074	1 368	4 213
Share Capital Allotted Called Up Paid			2		2	2

Company staff

David N.

Role: Director

Appointed: 17 February 2010

Latest update: 10 March 2024

Victoria N.

Role: Director

Appointed: 17 February 2010

Latest update: 10 March 2024

People with significant control

Executives with significant control over the firm are: Victoria N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Victoria N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 September 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 November 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 November 2013
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Tech Pro Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

Victoria N.

People with significant control

Victoria N.

David N.

Accounts Documents

Company filings

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