Tongdigital Ltd in London, SE11 5DP

Description

Data updated on: 01-11-2023

This company is known under the name of Tongdigital Ltd. This company was started ten years ago and was registered with 08952639 as the reg. no. This head office of this company is situated in London. You may find them at Edinburgh House K304, 170 Kennington Lane. This enterprise's principal business activity number is 73120 which stands for Media representation services. The company's most recent annual accounts describe the period up to 31st March 2023 and the latest confirmation statement was filed on 12th February 2023.

In order to satisfy its clientele, this particular business is continually taken care of by a number of two directors who are James C. and Adam K.. Their work been of critical importance to this specific business since 2014.

Executives who control the firm include: Adam K. owns 1/2 or less of company shares. James C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 166	8 988	11 465	18 426

Balance Sheet
Cash Bank On Hand		4 615	19 873	10 672	58 364	123 132	345 929	227 262	111 629
Current Assets	1 071	18 938	37 560	40 415	240 471	311 551	523 370	463 512	424 839
Debtors	100	14 323	17 687	29 743	182 107	188 419	177 441	236 250	313 210
Net Assets Liabilities		8 988	11 465	4 027	110 620	173 607	100 233	69 221	134 566
Other Debtors				2 323	6 242	10 258	10 160	10 160	16 977
Property Plant Equipment		175	1 902	2 589	5 090	12 762	16 789	24 875	21 530
Cash Bank In Hand	1 071	4 615
Net Assets Liabilities Including Pension Asset Liability	1 073	8 988	11 465	18 426
Tangible Fixed Assets		175

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 071	8 986
Shareholder Funds	1 166	8 988	11 465	18 426

Other Financial Data
Accrued Liabilities Deferred Income					45 000	11 270	17 567	46 753	16 775
Accumulated Depreciation Impairment Property Plant Equipment			68	432	1 019	3 410	6 814	12 641	19 732
Additions Other Than Through Business Combinations Property Plant Equipment			1 795		3 088	10 063	7 431	13 913	3 746
Amounts Owed By Group Undertakings									6 069
Average Number Employees During Period						16	20	28	24
Bank Borrowings Overdrafts					32 067	20 131	208 342	161 462	112 668
Corporation Tax Payable						4 805	13 370		9 064
Corporation Tax Recoverable								1 444	1 444
Creditors		10 126	27 997	38 977	113 751	20 131	208 342	161 462	112 668
Deferred Income			10 650	5 985	45 000
Dividends Paid					21 190	78 778	145 895	32 000
Fixed Assets		175	1 902	2 589				24 875	27 842
Future Minimum Lease Payments Under Non-cancellable Operating Leases					63 589	31 559	54 932	35 313	89 600
Increase From Depreciation Charge For Year Property Plant Equipment			68		587	2 391	3 404	5 827	7 091
Investments Fixed Assets									6 312
Investments In Group Undertakings Participating Interests									6 312
Issue Equity Instruments						104			12 230
Loans From Directors			-2	-5 001	-21 190
Net Current Assets Liabilities	1 071	8 811	9 563	15 837	126 720	180 976	291 786	205 808	214 009
Nominal Value Allotted Share Capital		2	2	2	2
Number Shares Allotted	100	2	2		2
Other Creditors		130	2 625	15 255	10 878	25 526	43 969	50 573	2 794
Other Taxation Social Security Payable					42 384	52 763	56 428	87 712	89 284
Par Value Share	1	1	1		1
Prepayments Accrued Income						31 739	41 539	14 879	23 416
Profit Loss					127 783	141 661	72 521	988	53 115
Property Plant Equipment Gross Cost		175	1 970	3 021	6 109	16 172	23 603	37 516	41 262
Provisions For Liabilities Balance Sheet Subtotal									-5 383
Taxation Social Security Payable		9 151	10 900	22 738	42 983
Total Assets Less Current Liabilities	1 166	8 988	11 465	18 426	133 211	193 738	308 575	230 683	241 851
Trade Creditors Trade Payables		845	3 824		4 013	28 653	62 592	25 786	44 118
Trade Debtors Trade Receivables		14 324	17 687	27 420	175 865	146 422	125 742	209 767	265 304
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due Within One Year		10 127	27 997	24 578
Other Debtors Due After One Year		14 323
Secured Debts		10 127
Share Capital Allotted Called Up Paid	100	2
Tangible Fixed Assets Additions		175
Tangible Fixed Assets Cost Or Valuation		175

Company staff

James C.

Role: Director

Appointed: 21 March 2014

Latest update: 19 February 2024

Adam K.

Role: Director

Appointed: 21 March 2014

Latest update: 19 February 2024

People with significant control

Adam K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-21
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts 19 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	19 June 2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Tongdigital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Adam K.

People with significant control

Adam K.

James C.

Accounts Documents

Company filings

Filing category

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