Touchline Media Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

Touchline Media Limited with Companies House Reg No. 05175553 has been on the market for twenty years. This particular Private Limited Company is officially located at Tudor House, 16 Cathedral Road, Cardiff and company's zip code is CF11 9LJ. The firm's SIC code is 60200, that means Television programming and broadcasting activities. Touchline Media Ltd filed its latest accounts for the financial period up to 2022-05-31. Its latest confirmation statement was released on 2023-07-09.

Vicky G. is the following company's solitary managing director, that was chosen to lead the company twenty years ago.

Vicky G. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-05-31	2012-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97	101	2 313	3 288

Balance Sheet
Cash Bank On Hand				18 458	1 966	2
Current Assets	18 797	24 465		24 547	26 515	2	2	2	2	2	2
Debtors	4 378	14 431	11 428	6 089	24 549
Net Assets Liabilities				3 288	1 968	368
Other Debtors				5 598	12 114
Property Plant Equipment				1 462	1 097	890
Cash Bank In Hand	14 419	10 034
Net Assets Liabilities Including Pension Asset Liability	97	101
Tangible Fixed Assets	1 485	1 114	468	1 462
Intangible Fixed Assets			468

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3	1	2 213	3 188
Shareholder Funds	97	101	2 313	3 288

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 195	4 560	4 767
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable				17 495	19 554
Creditors				22 721	25 644	524	524	524	524	524	524
Depreciation Rate Used For Property Plant Equipment					25	25
Fixed Assets	1 485	1 114				890	890	890	890	890	890
Increase From Depreciation Charge For Year Property Plant Equipment					365	207
Net Current Assets Liabilities	-1 076	-790	1 845	1 826	871	-522	-522	-522	-522	-522	-522
Other Creditors				1 050	698	524
Other Taxation Social Security Payable				4 176	5 392
Property Plant Equipment Gross Cost					5 657	5 657
Total Assets Less Current Liabilities	409	324	2 313	3 288	1 968	368	368	368	368	368	368
Trade Debtors Trade Receivables				491	12 435
Advances Credits Directors			1 811	5 598	12 114	524
Advances Credits Made In Period Directors				7 409	97 339
Advances Credits Repaid In Period Directors					90 823
Creditors Due Within One Year Total Current Liabilities	19 873	25 255
Provisions For Liabilities Charges	312	223
Tangible Fixed Assets Cost Or Valuation	4 175	4 175	4 175	5 657
Tangible Fixed Assets Depreciation	2 690	3 061	3 707	4 195
Tangible Fixed Assets Depreciation Charge For Period		371
Cash Bank			4 876	18 458
Creditors Due Within One Year			14 459	22 721
Number Shares Allotted			100	100
Par Value Share				1
Share Capital Allotted Called Up Paid			-100	-100
Tangible Fixed Assets Additions				1 482
Tangible Fixed Assets Depreciation Charged In Period				488

Company staff

Vicky G.

Role: Director

Appointed: 09 July 2004

Latest update: 19 March 2024

People with significant control

Vicky G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Touchline Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicky G.

Julie W.

Howard B.

People with significant control

Vicky G.

Accounts Documents

Company filings

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