Tmd Media Ltd in United Kingdom, G1 1TS

Description

Data updated on: 01-11-2023

Tmd Media started conducting its operations in 2018 as a Private Limited Company with reg. no. SC601451. This particular business has been prospering for 6 years and it's currently active. The company's office is situated in United Kingdom at Floor 3. You can also locate the firm using its zip code of G1 1TS. The enterprise's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. Tmd Media Limited filed its account information for the financial year up to March 31, 2022. The company's latest annual confirmation statement was submitted on July 1, 2023.

Regarding to this particular business, many of director's obligations have been executed by Serita M. and William F.. Amongst these two people, William F. has administered business for the longest period of time, having been a vital part of directors' team since July 2018.

William F. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	39 636	79 531	44 168	3 538
Current Assets	100	66 187	123 543	103 297	170 199
Debtors		26 551	44 012	59 129	166 661
Net Assets Liabilities		21 301	37 183	24 773	440
Other Debtors		20 000	28 605	57 804	165 146
Property Plant Equipment			11 945	38 619	31 395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 986	14 979	27 395
Additional Provisions Increase From New Provisions Recognised			2 269	-262	519
Average Number Employees During Period		12	12	10	12
Bank Borrowings Overdrafts			40 833	32 387	28 551
Creditors		44 886	40 833	56 385	44 079
Finance Lease Liabilities Present Value Total				23 998	15 528
Fixed Assets				38 619	31 445
Increase From Depreciation Charge For Year Property Plant Equipment			2 986	11 993	12 416
Investments Fixed Assets					50
Net Current Assets Liabilities	100	21 301	68 340	44 546	15 600
Other Creditors		16 511	12 829	7 973	10 873
Other Investments Other Than Loans					50
Other Taxation Social Security Payable		4 665	4 421	32 300	94 520
Property Plant Equipment Gross Cost			14 931	53 598	58 790
Provisions			2 269	2 007	2 526
Provisions For Liabilities Balance Sheet Subtotal			2 269	2 007	2 526
Total Additions Including From Business Combinations Property Plant Equipment			14 931	38 667	5 192
Total Assets Less Current Liabilities	100	21 301	80 285	83 165	47 045
Trade Creditors Trade Payables			610	301	224
Trade Debtors Trade Receivables		6 551	15 407	1 325	1 515
Accrued Liabilities		2 050	2 562
Corporation Tax Payable		4 973	1 456
Prepayments			2 136

Company staff

Serita M.

Role: Director

Appointed: 04 December 2023

Latest update: 6 February 2024

William F.

Role: Director

Appointed: 02 July 2018

Latest update: 6 February 2024

People with significant control

William F.

Notified on 2 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul M.

Notified on 30 September 2020

Ceased on 31 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	02 July 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tmd Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Serita M.

William F.

Paul M.

People with significant control

William F.

Paul M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode