Thameside Media Projects Limited in Surbiton, KT6 6BP

Description

Data updated on: 01-11-2023

Thameside Media Projects Limited 's been in the business for 17 years. Started with registration number 06179445 in 2007, the firm is based at Flat 5 Bede House, Surbiton KT6 6BP. This business's SIC code is 74202 and their NACE code stands for Other specialist photography. March 31, 2023 is the last time the accounts were reported.

As for this business, all of director's duties up till now have been met by Rosalyn E. and Michael E.. Amongst these two individuals, Rosalyn E. has administered business for the longest period of time, having become a member of the Management Board on 2007. To provide support to the directors, the business has been utilizing the skills of Rosalyn E. as a secretary for the last 17 years.

Executives who have control over the firm are as follows: Rosalyn E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	13 296	15 120	9 903	13 578	9 435

Balance Sheet
Cash Bank In Hand	9 759	18 410	17 239	17 342	18 979
Cash Bank On Hand					18 979	22 566	25 897	14 860	9 302	22 160	14 886	16 331
Current Assets	10 359	21 700	22 912	24 217	21 627	33 507	36 378	20 054	14 638	25 273	19 023	20 585
Debtors	600	3 290	5 673	6 875	2 648	10 941	10 481	5 194	5 336	3 113	4 137	4 254
Other Debtors					32
Property Plant Equipment					6 974	7 712	6 151	10 200	9 210	8 005	6 715
Tangible Fixed Assets	6 225	9 075	8 146	6 341	6 974
Net Assets Liabilities Including Pension Asset Liability	13 296	15 120

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 196	15 020	9 803	13 478	9 335
Shareholder Funds	13 296	15 120	9 903	13 578	9 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 297	20 778	22 755	25 305	28 328	30 925	33 061	2 129
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts						94	254	16	64	4	194	334
Creditors					19 166	20 309	22 144	10 908	11 639	15 042	16 910	18 968
Creditors Due Within One Year		15 655	21 155	16 980	19 166
Increase From Depreciation Charge For Year Property Plant Equipment						2 481	1 977	2 550	3 023	2 597	2 136	245
Net Current Assets Liabilities	7 071	6 045	1 757	7 237	2 461	13 198	14 234	9 146	2 999	10 231	2 113	1 617
Number Shares Allotted			100	100	100
Other Creditors					6 723	1 450	5 389	1 904	1 878	1 878	1 871	1 971
Other Taxation Social Security Payable					12 443	18 769	16 525	8 734	9 697	13 160	14 845	16 662
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					25 271	28 490	28 906	35 505	37 538	38 930	39 776	3 109
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		5 850	1 766	284	2 842
Tangible Fixed Assets Cost Or Valuation	14 529	20 379	22 145	22 429	25 271
Tangible Fixed Assets Depreciation	8 304	11 304	13 999	16 088	18 297
Tangible Fixed Assets Depreciation Charged In Period			2 695	2 089	2 209
Total Additions Including From Business Combinations Property Plant Equipment						3 219	416	6 599	2 033	1 392	846	1 308
Total Assets Less Current Liabilities	13 296	15 120	9 903	13 578	9 435	20 910	20 385	19 346	12 209	18 236	8 828	7 695
Trade Creditors Trade Payables						-4	-24	254				1
Trade Debtors Trade Receivables					2 616	10 941	10 481	5 194	5 336	3 113	4 137	4 254
Creditors Due Within One Year Total Current Liabilities	3 288	15 655
Fixed Assets	6 225	9 075
Tangible Fixed Assets Depreciation Charge For Period		3 000

Company staff

Rosalyn E.

Role: Director

Appointed: 22 March 2007

Latest update: 10 December 2023

Rosalyn E.

Role: Secretary

Appointed: 22 March 2007

Latest update: 10 December 2023

Michael E.

Role: Director

Appointed: 22 March 2007

Latest update: 10 December 2023

People with significant control

Rosalyn E.

Notified on 22 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael E.

Notified on 22 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 July 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 August 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

Thameside Media Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalyn E.

Rosalyn E.

Michael E.

People with significant control

Rosalyn E.

Michael E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

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Thameside Media Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalyn E.

Rosalyn E.

Michael E.

People with significant control

Rosalyn E.

Michael E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016