This Text Global Media Limited business has been operating in this business for 10 years, as it's been founded in 2014. Registered with number 09137466, Text Global Media is categorised as a Private Limited Company with office in 2 Lakeside, Wakefield WF2 7AW. This enterprise's Standard Industrial Classification Code is 73110 which means Advertising agencies. Its most recent financial reports were submitted for the period up to Friday 31st July 2020 and the latest annual confirmation statement was submitted on Sunday 18th July 2021.
Text Global Media Limited
General information
Name:
Text Global Media Ltd
Office Address:
2 Lakeside Calder Island Way WF2 7AW Wakefield
Number: 09137466
Incorporation date: 2014-07-18
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | ||||||
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 59 429 | 38 182 | 12 964 | 3 729 | 33 710 | |
| Current Assets | 59 429 | 38 182 | 12 964 | 3 729 | 33 710 | |
| Net Assets Liabilities | 1 | 6 746 | 5 915 | 3 673 | 9 603 | -23 459 |
| Property Plant Equipment | 10 695 | 17 556 | 30 245 | 27 766 | 22 213 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Capital & Reserves | ||||||
| Shareholder Funds | 1 | |||||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 1 499 | 1 500 | 1 500 | 1 378 | 1 711 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 674 | 7 063 | 14 624 | 21 565 | 27 118 | |
| Average Number Employees During Period | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 50 000 | |||||
| Corporation Tax Payable | 10 262 | 17 634 | 17 634 | 3 162 | 3 162 | |
| Creditors | -1 | 63 378 | 49 823 | 39 536 | 21 892 | 29 382 |
| Dividends Paid On Shares | 45 000 | 80 000 | 20 000 | |||
| Fixed Assets | 10 695 | 17 556 | 30 245 | 27 766 | 22 213 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 674 | 4 389 | 7 561 | 6 941 | 5 553 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 674 | 4 389 | 7 561 | 6 941 | 5 553 | |
| Net Current Assets Liabilities | 1 | -3 949 | -11 641 | -26 572 | -18 163 | 4 328 |
| Other Creditors | -1 | 2 511 | 347 | 369 | 774 | 3 253 |
| Other Taxation Social Security Payable | 11 585 | 18 244 | 10 929 | 16 578 | 21 256 | |
| Property Plant Equipment Gross Cost | 13 369 | 24 619 | 44 869 | 49 331 | 49 331 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 369 | 11 250 | 20 250 | 4 462 | ||
| Total Assets Less Current Liabilities | 1 | 6 746 | 5 915 | 3 673 | 9 603 | 26 541 |
| Trade Creditors Trade Payables | 37 521 | 12 098 | 9 104 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
Company staff
Benjamin B.
Role: Director
Appointed: 18 July 2014
Latest update: 3 April 2024
People with significant control
Benjamin B.
Notified on
1 July 2016
Nature of control:
right to manage directors
Accounts Documents
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 01 August 2022 |
| Confirmation statement last made up date | 18 July 2021 |
| Annual Accounts 18 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-07-18 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 18 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
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Registered office address changed from Ashfield House Illingworth St Ossett WF5 8AL to 2 Lakeside Calder Island Way Wakefield West Yorkshire WF2 7AW on 2023-02-02 (AD01)
filed on: 2nd, February 2023
filed on: 2nd, February 2023
address
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