Television Digital Media Associates Limited in Epsom, KT17 1BP

Description

Data updated on: 06-04-2020

The company was located in Epsom registered with number: 09191063. The company was started in 2014. The main office of the company was situated at 69-71 East Street . The area code for this place is KT17 1BP. The company was formally closed in 2020, which means it had been in business for 6 years.

This specific firm was controlled by a solitary director: James D., who was designated to this position on 2014-08-28.

James D. was the individual who controlled 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	2015-03-31	2016-03-31	2017-06-30	2018-06-30
Currency
Net Worth	3 503	1 761

Balance Sheet
Cash Bank In Hand	20 951	5 530
Cash Bank On Hand		5 530	134
Current Assets	36 957	6 477	6 129
Debtors	16 006	947	5 995
Net Assets Liabilities		1 761	1	1
Net Assets Liabilities Including Pension Asset Liability	3 503	1 761
Other Debtors		947	1 195
Property Plant Equipment		2 977	1 988
Tangible Fixed Assets	1 057	2 977

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 502	1 760
Shareholder Funds	3 503	1 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		846	1 999
Average Number Employees During Period			1
Creditors		7 098	21 617
Creditors Due Within One Year	34 511	7 098
Increase From Depreciation Charge For Year Property Plant Equipment			1 153
Net Current Assets Liabilities	2 446	-621	-15 488
Number Shares Allotted	1	1		1
Other Creditors		6 267	20 962
Other Taxation Social Security Payable		831	531
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		3 823	3 987
Provisions For Liabilities Balance Sheet Subtotal		595
Provisions For Liabilities Charges		595
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 190	2 633
Tangible Fixed Assets Cost Or Valuation	1 190	3 823
Tangible Fixed Assets Depreciation	133	846
Tangible Fixed Assets Depreciation Charged In Period	133	713
Total Additions Including From Business Combinations Property Plant Equipment			164
Total Assets Less Current Liabilities	3 503	2 356	-13 500
Trade Creditors Trade Payables			124
Trade Debtors Trade Receivables			4 800
Advances Credits Directors	13 055	4 832
Advances Credits Made In Period Directors	4 902
Advances Credits Repaid In Period Directors	17 957
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1

Company staff

James D.

Role: Director

Appointed: 28 August 2014

Latest update: 30 January 2024

People with significant control

James 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 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	11 September 2019
Confirmation statement last made up date	28 August 2018

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	28 August 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 June 2017

Television Digital Media Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

People with significant control

James D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

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Television Digital Media Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

People with significant control

James D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015