Thumb Digital Media Design Limited in Tyne And Wear, NE1 1SG

Description

Data updated on: 01-11-2023

The exact moment the company was registered is 2003/03/19. Registered under company registration number 04704438, the company is listed as a Private Limited Company. You may visit the office of the firm during office hours at the following location: 63 Westgate Road Newcastle Upon Tyne, NE1 1SG Tyne And Wear. This company's SIC code is 74100 which stands for specialised design activities. The company's most recent financial reports cover the period up to Monday 30th May 2022 and the latest annual confirmation statement was submitted on Monday 13th March 2023.

Owen T. is this particular firm's individual director, that was arranged to perform management duties twenty one years ago. What is more, the director's responsibilities are regularly aided with by a secretary - Emily T., who was chosen by this limited company on 2003/03/19.

Owen T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-30	2017-05-31	2018-05-30	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency
Net Worth	27 352	17 072

Balance Sheet
Cash Bank On Hand			12 261	98	98	27 910	12 696	610	15 820	7	3 049
Current Assets	39 627	50 738	79 471	79 043	79 043	67 359	43 371	40 309	52 548	51 982	25 603
Debtors	6 713	17 403	29 200	76 870	76 870	33 510	29 521	39 699	33 063	40 565	19 304
Net Assets Liabilities			51 837	77 397	77 397	61 498	28 316	26 821	18 671	10 687	1 722
Other Debtors			2 385	10 540	10 540	27 629	8 615	4 975	810	1 507	1 046
Property Plant Equipment			5 391	9 777	9 777	9 490	6 111	4 990	6 564	7 473	9 802
Total Inventories			38 010	2 075	2 075	5 939	1 154		3 665	11 410
Cash Bank In Hand	17 311
Net Assets Liabilities Including Pension Asset Liability	27 352	17 072
Stocks Inventory	15 603	33 335
Tangible Fixed Assets	6 071	5 476

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 252	16 972
Shareholder Funds	27 352	17 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			87 077	90 443	90 443	93 321	23 597	27 040	30 160	33 434	36 806
Additions Other Than Through Business Combinations Property Plant Equipment					7 752	2 591		2 322	4 694	4 183	5 701
Average Number Employees During Period							4	4	4	4	4
Bank Borrowings Overdrafts				2 988	2 988					10 007	34
Corporation Tax Payable			6 789						1 028
Corporation Tax Recoverable				17 306	17 306			1 614	1 614
Creditors			32 389	10 340	10 340	13 991	20 335	18 245	39 356	46 932	33 419
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						7	-529
Further Item Deferred Expense Credit Component Total Deferred Tax Expense						270
Increase Decrease In Current Tax From Adjustment For Prior Periods							-9 564
Increase From Depreciation Charge For Year Property Plant Equipment					3 366	2 878	3 379	3 443	3 120	3 274	3 372
Net Current Assets Liabilities	21 837	12 152	47 082	68 703	68 703	53 368	23 036	22 064	13 192	5 050	-7 816
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors			5 814	3 604	3 604	2 917	2 598	4 658	31 476	29 899	25 806
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							73 103
Other Disposals Property Plant Equipment							73 103
Other Taxation Social Security Payable			16 977	2 366	2 366	8 516	11 151	10 327	5 405	5 638	5 855
Par Value Share					1	1	1
Property Plant Equipment Gross Cost			92 468	100 220	100 220	102 811	29 708	32 030	36 724	40 907	46 608
Provisions For Liabilities Balance Sheet Subtotal			636	1 083	1 083	1 360	831	233	1 085	1 836	264
Taxation Including Deferred Taxation Balance Sheet Subtotal			636	1 083	1 083	1 360	831
Tax Tax Credit On Profit Or Loss On Ordinary Activities						277	-10 093
Total Assets Less Current Liabilities	27 908	17 628	52 473	78 480	78 480	62 858	29 147	27 054	19 756	12 523	1 986
Total Deferred Tax Expense Credit						277	-529
Trade Creditors Trade Payables			2 809	1 382	1 382	2 558	6 586	3 260	1 447	1 388	1 724
Trade Debtors Trade Receivables			26 815	49 024	49 024	5 881	20 906	33 110	30 639	39 058	18 258
Amount Specific Advance Or Credit Directors						24 889
Creditors Due Within One Year	17 790	38 586
Fixed Assets	6 071	5 476
Provisions For Liabilities Charges	556	556
Tangible Fixed Assets Additions		2 899
Tangible Fixed Assets Cost Or Valuation	86 753	89 652
Tangible Fixed Assets Depreciation	80 682	84 176
Tangible Fixed Assets Depreciation Charged In Period		3 494

Company staff

Owen T.

Role: Director

Appointed: 19 March 2003

Latest update: 11 February 2024

Emily T.

Role: Secretary

Appointed: 19 March 2003

Latest update: 11 February 2024

People with significant control

Owen T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-05-31
End Date For Period Covered By Report	2018-05-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-31
End Date For Period Covered By Report	2019-05-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-31
End Date For Period Covered By Report	2020-05-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-31
End Date For Period Covered By Report	2021-05-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-31
End Date For Period Covered By Report	2022-05-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-31
End Date For Period Covered By Report	2023-05-30

Thumb Digital Media Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen T.

Emily T.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Owen T.

Accounts Documents

Company filings

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