Tee Media Company Uk Limited in London, EC2A 4BA

Description

Data updated on: 05-08-2023

The firm named Tee Media Company Uk was founded on 2011-12-20 as a private limited company. The firm head office was situated in London on 93 Tabernacle Street. This place post code is EC2A 4BA. The company registration number for Tee Media Company Uk Limited was 07888317. Tee Media Company Uk Limited had been active for 12 years until 2023-06-28.

This limited company was managed by an individual managing director: John H. who was caring of it for 12 years.

John H. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	120 175	70 233	79 563

Balance Sheet
Cash Bank In Hand	60 364	20 887	24 146
Cash Bank On Hand				82 942	40 907	134 778	208 541	98 994	297 414
Current Assets	90 364	45 247	104 146	126 392	200 044	256 909	309 050	314 137	322 252
Debtors	30 000	24 360	80 000	43 450	159 137	122 131	100 509	215 143	24 838
Intangible Fixed Assets	108 000	36 000	12 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	119 175	69 233	78 563
Shareholder Funds	120 175	70 233	79 563

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				240 000	240 000	240 000	240 000	240 000
Administrative Expenses		80 854	40 018
Amortisation Intangible Assets Expense		72 000	24 000
Average Number Employees During Period					1	1	1	2	2
Cost Sales		28 302	22 086
Creditors				21 486	36 558	31 348	40 611	26 708	35 652
Creditors Due Within One Year	78 189	11 014	36 583
Foreign Exchange Gain Loss Recognised In Profit Loss		-20
Gross Profit Loss		135 900	142 920
Intangible Assets Gross Cost				240 000	240 000	240 000	240 000	240 000
Intangible Fixed Assets Aggregate Amortisation Impairment	132 000	204 000	228 000
Intangible Fixed Assets Amortisation Charged In Period		72 000	24 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000
Interest Payable Similar Charges			6
Net Current Assets Liabilities	12 175	34 233	67 563	104 906	163 486	225 561	268 439	287 429	286 600
Number Shares Allotted		100	100
Operating Profit Loss		55 046	102 902
Other Interest Receivable Similar Income		26	17
Par Value Share		1	1
Pension Costs			14 000
Profit Loss For Period		44 058	82 330
Profit Loss On Ordinary Activities Before Tax		55 072	102 913
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Taxation Social Security Due Within One Year		11 014	36 583
Tax On Profit Or Loss On Ordinary Activities		11 014	20 583
Total Assets Less Current Liabilities	120 175	70 233	79 563	104 906	163 486	225 561	268 439	287 429	286 600
Total Dividend Payment			73 000
Turnover Gross Operating Revenue		164 202	165 006
U K Current Corporation Tax		11 014	20 583
Director Remuneration Benefits Excluding Payments To Third Parties			14 000

Company staff

John H.

Role: Director

Appointed: 20 December 2011

Latest update: 19 April 2024

People with significant control

John H.

Notified on 20 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew S.

Notified on 20 December 2016

Ceased on 25 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	25 September 2021
Confirmation statement last made up date	11 September 2020

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 September 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Tee Media Company Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Matthew S.

People with significant control

John H.

Matthew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

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Tee Media Company Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Matthew S.

People with significant control

John H.

Matthew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014