Terra Ferma Media Limited in Wimbledon, SW19 4EU

Description

Data updated on: 01-11-2023

Terra Ferma Media Limited, a Private Limited Company, located in 4th Floor Tuition House, 27/37 St George's Road in Wimbledon. The company's post code is SW19 4EU. This enterprise was created in 2011-11-04. The company's Companies House Registration Number is 07835085. The enterprise's registered with SIC code 73110: Advertising agencies. The company's latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-11-04.

David F. is the following company's individual managing director, who was chosen to lead the company in 2011 in November. The business had been controlled by Andrew M. till 2017.

David F. is the individual who has 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	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 978	44 929	1 454

Balance Sheet
Cash Bank In Hand	9 794	12 546	3 844
Cash Bank On Hand				989	941	1 837	3 158		16 194	5 173
Current Assets	17 373	70 717	56 694	74 591	74 625	65 174	69 383	95 597	105 255	95 004	118 526
Debtors	7 579	58 171	52 850	73 602	73 684	63 337	66 225	95 597	89 061	89 831	118 526
Intangible Fixed Assets	48 000	38 400	28 800
Net Assets Liabilities				20 258	16 897	14 931	25 493	43 420	37 505	23 285	33 434
Net Assets Liabilities Including Pension Asset Liability	14 978	44 929	1 454
Other Debtors				73 467	4 990	4 990	50 563	71 625	67 835	66 851	11 649
Property Plant Equipment				750	2 015	2 431	1 933	938	3 101	970	1 629
Tangible Fixed Assets	13 817	10 923	641

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 878	44 829	1 354
Shareholder Funds	14 978	44 929	1 454

Other Financial Data
Amount Specific Advance Or Credit Directors			19 240	34 680	33 596	20 373	43 571	70 425	65 415	57 771	86 995
Amount Specific Advance Or Credit Made In Period Directors				32 940	28 916	44 672	63 878	54 669	61 130	64 496	63 785
Amount Specific Advance Or Credit Repaid In Period Directors				17 500	30 000	58 547	40 680	27 815	66 140	72 140	34 561
Accumulated Amortisation Impairment Intangible Assets				28 800	38 400	48 000
Accumulated Depreciation Impairment Property Plant Equipment				3 239	3 961	4 898	6 640	7 635	9 322	11 869	13 203
Amounts Owed To Group Undertakings				5 691
Average Number Employees During Period					4	4	4	3	3	3	4
Bank Borrowings Overdrafts				12 611	6 006	1 630	1 534	4 807	12 500	29 133	23 644
Creditors				12 611	6 006	1 630	45 823	4 807	12 500	29 133	23 644
Creditors Due After One Year	11 825	7 526	17 408
Creditors Due Within One Year	52 387	67 585	67 273
Disposals Decrease In Amortisation Impairment Intangible Assets							48 000
Disposals Intangible Assets							48 000
Fixed Assets	61 817	49 323	29 441	19 950	11 615	2 431	1 933
Increase From Amortisation Charge For Year Intangible Assets					9 600	9 600
Increase From Depreciation Charge For Year Property Plant Equipment					722	937	1 742	995	1 687	2 547	1 334
Intangible Assets				19 200	9 600
Intangible Assets Gross Cost				48 000	48 000	48 000
Intangible Fixed Assets Additions	48 000
Intangible Fixed Assets Aggregate Amortisation Impairment		9 600	19 200
Intangible Fixed Assets Cost Or Valuation	48 000	48 000
Net Current Assets Liabilities	-35 014	3 132	-10 579	12 919	11 288	14 130	23 560	47 289	46 904	51 448	55 449
Number Shares Allotted	100		100
Number Shares Issued Fully Paid					100	100
Other Creditors				8 577	13 302	7 301	5 272	2 625	3 070	3 746	3 170
Other Taxation Social Security Payable				41 870	37 942	31 977	34 511	33 166	44 622	31 870	32 093
Par Value Share	1		1		1	1
Property Plant Equipment Gross Cost				3 989	5 976	7 329	8 573	8 573	12 423	12 839	14 832
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	22 555
Tangible Fixed Assets Cost Or Valuation	22 555	23 137	3 595
Tangible Fixed Assets Depreciation	8 738	12 214	2 954
Tangible Fixed Assets Depreciation Charged In Period	8 738
Total Additions Including From Business Combinations Property Plant Equipment					1 987	1 353	1 244		3 850	416	1 993
Total Assets Less Current Liabilities	26 803	52 455	18 862	32 869	22 903	16 561	25 493	48 227	50 005	52 418	57 078
Trade Creditors Trade Payables						6 072	4 506	2 032	8 159	440	9 602
Trade Debtors Trade Receivables				135		12 069	10 672	18 982	16 236	17 990	17 296
Advances Credits Directors	3 466	28 766	19 240
Advances Credits Made In Period Directors		35 300
Advances Credits Repaid In Period Directors		10 000

Company staff

David F.

Role: Director

Appointed: 04 November 2011

Latest update: 30 January 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew M.

Notified on 6 April 2016

Ceased on 23 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 August 2013

Terra Ferma Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Andrew M.

People with significant control

David F.

Andrew M.

Accounts Documents

Company filings

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