2002 is the date that marks the start of Ten Media Limited, the firm that is situated at 2-3 Winckley Court, Chapel Street in Preston. This means it's been 22 years Ten Media has been in the business, as it was started on 2002-04-24. Its reg. no. is 04424073 and its postal code is PR1 8BU. The firm's Standard Industrial Classification Code is 58190 and their NACE code stands for Other publishing activities. 2020-04-30 is the last time when company accounts were reported.
Ten Media Limited
General information
Name:
Ten Media Ltd
Office Address:
2-3 Winckley Court Chapel Street PR1 8BU Preston
Number: 04424073
Incorporation date: 2002-04-24
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 83 312 | 97 746 | 79 595 | 98 204 | 103 081 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 166 650 | 292 220 | 260 324 | 100 912 | 20 128 | ||||
| Current Assets | 411 478 | 336 766 | 401 902 | 412 688 | 412 137 | 512 913 | 432 731 | 234 302 | 105 365 |
| Debtors | 247 930 | 197 006 | 242 023 | 221 643 | 245 487 | 220 693 | 172 407 | 133 390 | 85 237 |
| Net Assets Liabilities | 165 656 | 166 854 | 76 715 | 4 925 | |||||
| Other Debtors | 1 969 | 690 | 9 613 | 10 694 | 722 | ||||
| Property Plant Equipment | 7 252 | 6 520 | 4 891 | 4 570 | 3 428 | ||||
| Cash Bank In Hand | 163 548 | 139 760 | 159 879 | 191 045 | 166 650 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 83 312 | 97 746 | |||||||
| Tangible Fixed Assets | 9 236 | 8 682 | 5 193 | 3 895 | 7 252 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | ||||
| Profit Loss Account Reserve | 83 308 | 97 742 | 79 591 | 98 200 | 103 077 | ||||
| Shareholder Funds | 83 312 | 97 746 | 79 595 | 98 204 | 103 081 | ||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 785 | 16 957 | 18 587 | 20 042 | 21 184 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 440 | 1 134 | |||||||
| Average Number Employees During Period | 8 | ||||||||
| Corporation Tax Payable | 29 232 | 35 873 | |||||||
| Creditors | 316 308 | 352 681 | 269 864 | 161 433 | 108 947 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 172 | 1 629 | 1 455 | 1 142 | |||||
| Net Current Assets Liabilities | 74 076 | 89 064 | 74 402 | 94 309 | 95 829 | 160 232 | 162 867 | 72 869 | -3 582 |
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Creditors | 211 369 | 232 269 | 174 287 | 99 296 | 73 698 | ||||
| Other Taxation Social Security Payable | 64 335 | 106 664 | 82 654 | 47 177 | 29 828 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 22 037 | 23 478 | 23 478 | 24 612 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 096 | 904 | 724 | -5 079 | |||||
| Total Assets Less Current Liabilities | 83 312 | 97 746 | 79 595 | 98 204 | 103 081 | 166 752 | 167 758 | 77 439 | -154 |
| Trade Creditors Trade Payables | 11 372 | 13 748 | 12 923 | 14 960 | 5 421 | ||||
| Trade Debtors Trade Receivables | 243 518 | 220 003 | 162 794 | 122 696 | 84 515 | ||||
| Creditors Due Within One Year Total Current Liabilities | 337 402 | 247 702 | |||||||
| Fixed Assets | 9 236 | 8 682 | |||||||
| Tangible Fixed Assets Additions | 2 341 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 374 | 15 715 | |||||||
| Tangible Fixed Assets Depreciation | 4 138 | 7 033 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 895 | ||||||||
| Creditors Due Within One Year | 327 500 | 318 379 | 316 308 | ||||||
| Number Shares Allotted | 4 | 4 | |||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | ||||||
Company staff
Lisa S.
Role: Director
Appointed: 24 April 2002
Latest update: 7 February 2024
Lisa S.
Role: Secretary
Appointed: 24 April 2002
Latest update: 7 February 2024
Stephen S.
Role: Director
Appointed: 24 April 2002
Latest update: 7 February 2024
People with significant control
Stephen S.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 April 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 08 May 2023 |
| Confirmation statement last made up date | 24 April 2022 |
| Annual Accounts 2015-12-01 | |
|---|---|
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 2015-12-01 |
| Annual Accounts 2016-11-17 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 2016-11-17 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2020-04-30 |
Company filings
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Accounts
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Annual return
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Confirmation statement
Gazette
Incorporation
Officers
Resolution
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Address change date: Thu, 14th Jul 2022. New Address: 2-3 Winckley Court Chapel Street Preston PR1 8BU. Previous address: 1 Sovereign Court Wyrefields Poulton Industrial Estate Poulton-Le-Fylde Lancashire FY6 8JX (AD01)
filed on: 14th, July 2022
filed on: 14th, July 2022
address
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