Phillips Media Group Limited in Southampton, SO14 6RG

Description

Data updated on: 01-11-2023

Phillips Media Group is a firm with it's headquarters at SO14 6RG Southampton at Partnership House. The company was established in 2015 and is registered under the registration number 09885567. The company has been active on the UK market for 9 years now and company state is active. It started under the name Tmrp Logistics, though for the last four years has been on the market under the name Phillips Media Group Limited. This business's declared SIC number is 46900, that means Non-specialised wholesale trade. The company's most recent annual accounts describe the period up to 2022-11-30 and the latest annual confirmation statement was released on 2023-10-04.

There is 1 managing director at the moment supervising this specific firm, specifically Thomas P. who's been executing the director's tasks since 2015-11-24.

Thomas P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Phillips Media Group Limited 2020-04-27
Tmrp Logistics Ltd 2015-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-8 269

Balance Sheet
Cash Bank On Hand				301 083	721 368
Current Assets	18 569	23 972	104 339	371 300	1 757 916	1 583 394	1 523 204	1 484 808
Debtors	7 180			65 900	932 900
Net Assets Liabilities	-8 269	14 502	87 578	317 517	1 405 978	1 510 564	1 486 263	1 441 951
Property Plant Equipment				3 523	4 057
Total Inventories				4 317	7 448
Cash Bank In Hand	5 884
Stocks Inventory	5 505
Tangible Fixed Assets	763

Capital & Reserves
Profit Loss Account Reserve	-8 269
Shareholder Funds	-8 269

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-240	-264	-396	-492	-443	-1 443	-1 444	-14 923
Accumulated Depreciation Impairment Property Plant Equipment				3 790	6 814
Additions Other Than Through Business Combinations Property Plant Equipment					3 558
Average Number Employees During Period			1	1	2	1	1	2
Creditors	27 361	9 778	19 313	0	50 000	46 667	36 668	26 668
Current Asset Investments				0	96 200
Dividend Per Share Interim					2 500
Dividends Paid On Shares Interim				15 000	63 691
Fixed Assets	763	572	2 948	3 523	4 057	11 407	5 851	2 645
Increase From Depreciation Charge For Year Property Plant Equipment					3 024
Increase In Loans Owed By Related Parties Due To Loans Advanced				65 800	867 000
Loans Owed By Related Parties				65 800	932 800
Net Current Assets Liabilities	-9 032	14 194	85 026	313 994	1 451 921	1 547 267	1 518 524	1 480 897
Nominal Value Allotted Share Capital				1	3
Number Shares Issued Fully Paid				1	3
Other Current Asset Investments Balance Sheet Subtotal				0	96 200
Other Inventories				4 317	7 448
Par Value Share					1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 400	0			2 981
Property Plant Equipment Gross Cost				7 313	10 871
Total Assets Less Current Liabilities	-8 269	14 766	87 974	317 517	1 456 421	1 558 674	1 524 375	1 483 542
Director Remuneration				8 520	9 196
Creditors Due Within One Year	27 601
Tangible Fixed Assets Additions	1 017
Tangible Fixed Assets Cost Or Valuation	1 017
Tangible Fixed Assets Depreciation	254
Tangible Fixed Assets Depreciation Charged In Period	254

Company staff

Thomas P.

Role: Director

Appointed: 24 November 2015

Latest update: 15 April 2024

People with significant control

Thomas P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 7 April 2017
Start Date For Period Covered By Report	24 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	24 November 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	24 November 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	24 November 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	24 November 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	24 November 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	24 November 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	24 November 2015
End Date For Period Covered By Report	30 November 2016

Phillips Media Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

People with significant control

Thomas P.

Accounts Documents

Company filings

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