Ticketmedia Limited in Hove, BN3 7ED

Description

Data updated on: 01-11-2023

This firm is situated in Hove registered with number: 10120567. The firm was started in the year 2016. The main office of the company is situated at Maple Works Old Shoreham Road. The post code for this address is BN3 7ED. This business's Standard Industrial Classification Code is 17120: Manufacture of paper and paperboard. The company's most recent accounts were submitted for the period up to Tue, 31st May 2022 and the most current annual confirmation statement was submitted on Wed, 12th Apr 2023.

At the moment, the directors appointed by this particular limited company are: Ross F. assigned to lead the company on 2022-03-04, Jeremy B. assigned to lead the company in 2016 in May and Timothy D. assigned to lead the company in 2016 in April.

The companies that control this firm are: Canarycliff Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hove at Old Shoreham Road, BN3 7ED, East Sussex and was registered as a PSC under the registration number 02777670.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	98 857	399 214	196 500	157 849	590 965	126 455	213 104
Current Assets	1 311 061	1 703 590	1 321 099	1 606 632	2 578 270	2 471 541	2 044 411
Debtors	871 285	837 524	691 068	1 120 622	1 518 103	1 735 949	1 410 295
Net Assets Liabilities	407 054	448 129	457 308	475 688	492 650	561 432	549 016
Other Debtors	1 168	563	500	416	2 575	22 500	22 500
Property Plant Equipment	4 306	3 203	41 312	92 362	184 013	236 350
Total Inventories	340 919	466 852	433 531	328 161	469 202	609 137	421 012

Other Financial Data
Accrued Liabilities	3 150	2 100	2 050	2 050	4 100	5 680	2 050
Accumulated Amortisation Impairment Intangible Assets							215
Accumulated Depreciation Impairment Property Plant Equipment	1 633	3 374	11 324	28 534	63 481	99 710	135 129
Amounts Owed By Group Undertakings	527	4 240	36 996	361 960	1 238 550	985 994	796 335
Amounts Owed To Group Undertakings	691 446	881 280	564 524	819 309	835 181	1 038 620	280 000
Average Number Employees During Period	24	23	21	22	16	17	15
Bank Borrowings Overdrafts					17 550	9 727	10 225
Consideration Received For Shares Issued Specific Share Issue	1
Corporation Tax Payable	101 592	87 116
Creditors	907 495	1 258 055	899 374	1 205 757	867 631	1 070 188	600 570
Dividends Paid		326 000	50 000
Fixed Assets						236 350	216 300
Increase From Amortisation Charge For Year Intangible Assets							215
Increase From Depreciation Charge For Year Property Plant Equipment	1 633	1 741	7 950	17 210	34 947	37 453	17 691
Intangible Assets							12 654
Intangible Assets Gross Cost							12 869
Net Current Assets Liabilities	403 566	445 535	421 725	400 875	1 211 230	1 395 270	1 443 841
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	6 362	5 942	6 678	7 432	8 932	4 260	19 793
Other Taxation Social Security Payable	16 905	16 347	12 710	9 238	8 479	12 692	12 032
Par Value Share	1	1	1	1	1	1	1
Prepayments	10 671	8 708	11 703	17 010	15 555	28 007	40 771
Profit Loss	407 053	367 075	59 179	18 380	16 962	68 782	-12 416
Property Plant Equipment Gross Cost	5 939	6 577	52 636	120 896	247 494	336 060	338 775
Provisions For Liabilities Balance Sheet Subtotal	818	609	5 729	17 549	34 962		50 911
Total Additions Including From Business Combinations Intangible Assets							12 869
Total Additions Including From Business Combinations Property Plant Equipment	5 939	638	46 059	68 260	126 598	97 883	2 715
Total Assets Less Current Liabilities	407 872	448 738	463 037	493 237	1 395 243	1 631 620	1 660 141
Trade Creditors Trade Payables	48 248	149 873	244 153	272 375	135 133	72 592	149 504
Trade Debtors Trade Receivables	858 878	824 013	628 899	741 236	259 402	699 448	546 131
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 224
Disposals Property Plant Equipment						9 317