Timarnie Media Limited in Milton Keynes, MK17 9BD

Description

Data updated on: 01-11-2023

Timarnie Media is a business with it's headquarters at MK17 9BD Milton Keynes at The Island Mill Lane. This company has been operating since 2012 and is registered under reg. no. 07989216. This company has been on the UK market for 12 years now and its last known status is active. This firm's classified under the NACE and SIC code 60200 which stands for Television programming and broadcasting activities. The business most recent financial reports cover the period up to 2022/02/28 and the most recent confirmation statement was submitted on 2023/03/14.

Up until now, this particular company has only had one managing director: Timothy C. who has been controlling it for 12 years.

Timothy C. is the individual who controls this firm, has substantial control or influence over the company, 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	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	971	355

Balance Sheet
Cash Bank On Hand					10	2 719	2 245	2 023	3 639	12 965	28 720	23 639
Current Assets	6 036	6 088	4 789	4 789	4 701	6 642	8 812	9 855	10 529	28 007	34 364	20 796
Debtors	2 953	6 088	4 284	4 284	4 691	3 923	6 567	7 832	6 890	15 042	5 644	-2 843
Net Assets Liabilities					107	111	124	209	198	795	17 637	10 033
Other Debtors					491	419	2 469	6 392	2 667	14 202	3 016	-2 843
Property Plant Equipment					1 354	786	94
Cash Bank In Hand	3 083		505	505	10
Net Assets Liabilities Including Pension Asset Liability	971	355	433	433	107
Tangible Fixed Assets	785	741	174	174	1 354

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	871	255	333	333	7
Shareholder Funds	971	355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 116	2 989	3 681	3 775	3 775	3 775	3 775	3 775
Additions Other Than Through Business Combinations Property Plant Equipment						305
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Overdrafts										13 500
Corporation Tax Payable					1 763	2 618
Creditors					5 948	7 317	8 782	9 646	10 331	27 212	16 727	10 763
Increase From Depreciation Charge For Year Property Plant Equipment						873	692	94
Net Current Assets Liabilities	186	-386	259	259	-1 247	-675	30	209	198	795	17 637	10 033
Other Creditors					1 118	798	766	744	526	1 400	701	707
Other Taxation Social Security Payable					2 344	2 105
Property Plant Equipment Gross Cost					3 470	3 775	3 775	3 775	3 775	3 775	3 775	3 775
Taxation Social Security Payable						4 723	7 274	8 715	9 527	12 312	15 812	10 056
Trade Creditors Trade Payables					723	1 796	742	187	278		214
Trade Debtors Trade Receivables					4 200	3 504	4 098	1 440	4 223	840	2 628
Amount Specific Advance Or Credit Directors	25	3 122		1 124		419	2 469	6 392	2 667	3 202
Amount Specific Advance Or Credit Made In Period Directors							2 469	6 392	2 667	3 202
Amount Specific Advance Or Credit Repaid In Period Directors							419	2 469	6 392	2 667
Advances Credits Directors		3 122		1 124
Advances Credits Made In Period Directors				1 124
Advances Credits Repaid In Period Directors				3 122
Capital Employed		355	433	433	107
Creditors Due Within One Year	5 850	6 474	4 530	4 530	5 948
Number Shares Allotted	100	100		100	100
Par Value Share	1	1		1	1
Fixed Assets	785	741
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 177	523			1 770
Tangible Fixed Assets Cost Or Valuation	1 177	1 700		1 700	3 470
Tangible Fixed Assets Depreciation	392	959		1 526	2 116
Tangible Fixed Assets Depreciation Charged In Period	392	567		567	590
Total Assets Less Current Liabilities	971	355

Company staff

Timothy C.

Role: Director

Appointed: 14 March 2012

Latest update: 23 April 2024

People with significant control

Timothy C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2012-03-14
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 May 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	10 July 2014
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15 May 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 May 2015

Timarnie Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

People with significant control

Timothy C.

Accounts Documents

Company filings

Filing category

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