Tlm Media Ltd in Redhill, RH1 4HW

Description

Data updated on: 01-11-2023

The firm is registered in Redhill with reg. no. 07113766. It was established in the year 2009. The office of the firm is situated at Robert Denholm House Bletchingley Road Nutfield. The postal code for this place is RH1 4HW. This company's SIC code is 58142 - Publishing of consumer and business journals and periodicals. The business latest financial reports cover the period up to 2021-12-31 and the most recent confirmation statement was filed on 2023-02-15.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Cornwall Council, with over 1 transactions from worth at least 500 pounds each, amounting to £840 in total. The company also worked with the Canterbury City Council (1 transaction worth £813 in total). Tlm Media was the service provided to the Canterbury City Council Council covering the following areas: Canterbury Visitor Guide was also the service provided to the Cornwall Council Council covering the following areas: Advertising Non Recruitment.

Currently, the limited company is directed by 1 managing director: Terry S., who was chosen to lead the company on 30th December 2009. That limited company had been governed by Peter L. until seven years ago. Furthermore a different director, including Peter E. resigned in August 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 684	-55 268	-82 046	-80 620	-46 431	-38 177

Balance Sheet
Cash Bank In Hand	19	1 821	120	153	6 115	4 900
Current Assets	19 124	20 413	11 320	13 583	54 068	36 971	59 414
Debtors	19 105	18 592	11 200	13 430	47 953	58 964	59 414	42 230	35 339	28 697	30 563	20 697
Other Debtors							7 549	12 319	12 319	12 319	12 319	16 275
Property Plant Equipment							1	1	1	1	1	1
Tangible Fixed Assets	4 201	3 195	2 133	1 071	10	1
Net Assets Liabilities										-83 403	-102 862	-123 537
Net Assets Liabilities Including Pension Asset Liability	-36 684	-55 268

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-36 687	-55 271	-82 049	-80 623	-46 434	-38 180
Shareholder Funds	-36 684	-55 268	-82 046	-80 620	-46 431	-38 177

Other Financial Data
Accrued Liabilities							3 600	2 400	1 000	2 000	1 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment							5 307	5 307	5 307	5 307	5 307
Average Number Employees During Period							3	3	3	2	2	2
Bank Borrowings Overdrafts							45 976	46 807	45 969	46 497	37 902	45 494
Corporation Tax Payable									100	100	100	100
Creditors						89 253	91 774	88 429	104 002	112 101	15 000	14 059
Creditors Due Within One Year		88 448	95 499	95 274	100 509	102 042
Fixed Assets	4 201	3 195				1	1
Net Current Assets Liabilities	-40 885	-58 463	-84 179	-81 691	-46 441	-52 282	-32 360	-46 199	-68 663	-83 404	-87 863	-109 479
Number Shares Allotted			3	3	3	3
Other Creditors									280	961	359	359
Other Taxation Social Security Payable									10 119	18 060	26 182	32 144
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost							5 308	5 308	5 308	5 308	5 308
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	5 252	5 308	5 308	5 308	5 308
Tangible Fixed Assets Depreciation	1 051	2 113	3 175	4 237	5 298	5 307
Tangible Fixed Assets Depreciation Charged In Period			1 062	1 062	1 061	9
Total Assets Less Current Liabilities	-36 684	-55 268	-82 046	-80 620	-46 431	-38 177	-32 359	-46 198	-68 662	-83 403	-87 862	-109 478
Trade Creditors Trade Payables							4 284		5 458	3 626	12 026	9 222
Trade Debtors Trade Receivables							22 483	20 112	17 602	16 378	18 244	4 422
Creditors Due Within One Year Total Current Liabilities	60 009	78 876
Tangible Fixed Assets Additions		56
Tangible Fixed Assets Depreciation Charge For Period		1 062

Company staff

Terry S.

Role: Director

Appointed: 30 December 2009

Latest update: 17 April 2024

People with significant control

Terry S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Terry S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Canterbury City Council	1	£ 812.50
2014-12-17	14901696		£ 812.50	Canterbury Visitor Guide
2011	Cornwall Council	1	£ 840.00
2011-12-02	233111-1317594		£ 840.00	Advertising Non Recruitment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Canterbury City Council

£ 812.50

2014-12-17

14901696

£ 812.50

Canterbury Visitor Guide

2011

Cornwall Council

£ 840.00

2011-12-02

233111-1317594

£ 840.00

Advertising Non Recruitment

Tlm Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry S.

Peter L.

Peter E.

People with significant control

Terry S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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HQ address,
2012

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2013

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2014

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2015

Accountant/Auditor,
2015 - 2014