The Therapeutic Media Company Ltd in Chippenham, SN14 8TB

Description

Data updated on: 01-11-2023

The firm called The Therapeutic Media Company was started on 2012-01-03 as a Private Limited Company. This company's office can be contacted at Chippenham on 15 Tremes Close, Marshfield. Should you need to get in touch with the company by post, the area code is SN14 8TB. The company registration number for The Therapeutic Media Company Ltd is 07895192. This company's principal business activity number is 59112 : Video production activities. Tue, 31st Jan 2023 is the last time the company accounts were reported.

There seems to be a single managing director this particular moment controlling this firm, specifically Matthew H. who has been carrying out the director's duties for twelve years. Since 2012-01-03 Arabella T., had performed the duties for this firm until the resignation in 2015. To help the directors in their tasks, the firm has been using the skills of Matthew H. as a secretary since 2012.

Matthew H. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency

Balance Sheet
Current Assets	12 450	23 998	25 687	24 877	8 290
Net Assets Liabilities				3 653	435
Cash Bank In Hand	1 789	54	69	69
Debtors	10 661	23 944	25 618	24 808
Net Assets Liabilities Including Pension Asset Liability	659	1 919	3 188	7 472
Tangible Fixed Assets	6 310	6 781	4 148	1 838

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	657	1 917	3 186	7 470

Other Financial Data
Creditors				16 259	9 412
Fixed Assets			4 148	1 838	1 557
Net Current Assets Liabilities	-5 651	-4 862	-960	5 634	-1 122
Total Assets Less Current Liabilities			3 188	7 472	435
Advances Credits Directors		4 532	12 538	15 043	4 814
Advances Credits Made In Period Directors		62 141	38 506	7 417
Advances Credits Repaid In Period Directors		54 000	30 500	13 118
Capital Employed	659	1 919	3 188	7 472
Creditors Due Within One Year	18 101	28 860	26 647	19 243
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 850
Tangible Fixed Assets Cost Or Valuation	8 271	11 121	11 121	11 121
Tangible Fixed Assets Depreciation	1 961	4 340	6 973	9 283
Tangible Fixed Assets Depreciation Charged In Period		2 379	2 633	2 310

Company staff

Matthew H.

Role: Secretary

Appointed: 03 January 2012

Latest update: 3 January 2024

Matthew H.

Role: Director

Appointed: 03 January 2012

Latest update: 3 January 2024

People with significant control

Matthew H.

Notified on 22 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	23 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 June 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31

The Therapeutic Media Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Matthew H.

Arabella T.

Arabella T.

People with significant control

Matthew H.

Accounts Documents

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