That Media Thing Limited in Bath, BA2 3DZ

Description

Data updated on: 01-11-2023

The company is known under the name of That Media Thing Limited. This firm was founded 10 years ago and was registered under 09199587 as its registration number. The headquarters of this company is located in Bath. You may visit it at Top Floor 6 Riverside Court, Lower Bristol Road. The firm's Standard Industrial Classification Code is 73110, that means Advertising agencies. The business latest accounts cover the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was filed on Fri, 10th Mar 2023.

Regarding to the following company, many of director's duties have been fulfilled by Kate R., Ian R. and Henry T.. As for these three executives, Ian R. has been with the company the longest, having been one of the many members of company's Management Board since 2014-09-02.

Executives who control the firm include: Henry T. owns 1/2 or less of company shares. Ian R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			55 682	123 884	35 566	110 974	73 207	125 803
Current Assets	54 434	27 600	67 821	158 677	97 849	151 734	138 473	191 932
Debtors			16 230	34 755	62 245	40 760	65 266	66 129
Net Assets Liabilities				53 748	33 857	31 142	-1 341	50 118
Other Debtors			4 129	4 129	4 129	4 128	9 853	4 128
Property Plant Equipment							21	11

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								10
Additions Other Than Through Business Combinations Property Plant Equipment							21
Average Number Employees During Period			3	3	-4	-6	-6	-6
Bank Borrowings Overdrafts			8 681	7 575	7 046	6 630	3 641	7 899
Corporation Tax Payable			11 709	27 826	16 439
Creditors		39 670	58 125	104 929	63 992	75 630	94 873	100 175
Current Asset Investments			38	38	38
Fixed Assets						38	59	49
Increase From Depreciation Charge For Year Property Plant Equipment								10
Investments Fixed Assets					38	38	38	38
Net Current Assets Liabilities	24 161	12 070	13 825	53 748	33 819	76 104	43 600	91 757
Other Creditors			6	481	257	1 235	9 414	1 225
Other Investments Other Than Loans					38	38	38	38
Other Taxation Social Security Payable			22 819	57 879	16 386
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 129
Profit Loss		37 320	55 904
Property Plant Equipment Gross Cost							21	21
Staff Costs Employee Benefits Expense		24 192	24 338
Taxation Social Security Payable					32 825	52 245	74 804	75 305
Tax Tax Credit On Profit Or Loss On Ordinary Activities		7 031	13 548
Total Assets Less Current Liabilities	24 161	12 070	13 825	53 748	33 860
Trade Creditors Trade Payables			14 910	11 168	23 860	15 520	7 014	15 746
Trade Debtors Trade Receivables			12 101	30 626	58 116	36 632	55 413	62 001
Turnover Revenue		149 616	242 710
Accruals Deferred Income	2 051
Capital Reserves	22 110	12 070
Creditors Due Within One Year	30 273	39 670
Distribution Costs	15 123	23 556
Net Assets Liability Excluding Pension Asset Liability	22 110	12 070
Profit Loss For Period	43 100	37 320
Staff Costs	7 407	24 192
Tax On Profit Or Loss On Ordinary Activities	10 810	7 031
Turnover Gross Operating Revenue	141 973	149 616
Wages Salaries	7 407	24 192

Company staff

Kate R.

Role: Director

Appointed: 15 May 2015

Latest update: 15 February 2024

Ian R.

Role: Director

Appointed: 02 September 2014

Latest update: 15 February 2024

Henry T.

Role: Director

Appointed: 02 September 2014

Latest update: 15 February 2024

People with significant control

Henry T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2022

That Media Thing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate R.

Ian R.

Henry T.

People with significant control

Henry T.

Ian R.

Accounts Documents

Company filings

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