Tmtv Ltd in Brighton, BN1 8SB

Description

Data updated on: 01-11-2023

Based in 144 Mackie Avenue, Brighton BN1 8SB Tmtv Ltd is a Private Limited Company issued a 09684910 Companies House Reg No. The firm was launched 9 years ago. The company's declared SIC number is 58190 which means Other publishing activities. The firm's latest financial reports detail the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-13.

We have a single director now controlling this business, specifically Teresa M. who has been carrying out the director's tasks for 9 years.

Teresa M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	12 883

Balance Sheet
Cash Bank In Hand	7 575
Cash Bank On Hand	7 575	20 680	26 277	12 457	10 246	7 741	6 021	3 687
Current Assets	24 622	24 813	33 132	17 544	16 027	10 507	9 496	7 487
Debtors	17 047	4 133	6 855	5 087	5 781	2 766	3 475	3 800
Property Plant Equipment			1 094	821	616	462	346	260

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	12 783
Shareholder Funds	12 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			100	373	578	732	848	934
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	11 739	12 216	9 721	9 510	8 767	6 654	6 025	5 822
Creditors Due Within One Year	11 739
Increase From Depreciation Charge For Year Property Plant Equipment			100	273	205	154	116	86
Net Current Assets Liabilities	12 883	12 597	23 411	8 034	7 260	3 853	3 471	1 665
Number Shares Allotted	100
Other Creditors	2 849	4 885	3 652	5 600	5 983	3 102	1 423	1 085
Other Taxation Social Security Payable	8 890	7 332	6 068	3 910	2 785	3 551	4 601	4 737
Par Value Share	1
Property Plant Equipment Gross Cost			1 194	1 194	1 194	1 194	1 194
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment			1 194
Total Assets Less Current Liabilities	12 883	12 597	24 505	8 855	7 876	4 315	3 817	1 925
Trade Creditors Trade Payables		-1	1		-1	1	1
Trade Debtors Trade Receivables	17 047	4 133	6 855	5 087	5 781	2 766	3 475	3 800

Company staff

Teresa M.

Role: Director

Appointed: 14 July 2015

Latest update: 12 March 2024

People with significant control

Teresa M.

Notified on 18 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 25 January 2017
Start Date For Period Covered By Report	14 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Tmtv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa M.

People with significant control

Teresa M.

Accounts Documents

Company filings

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