Trade For Youth Mediothek Fuer Jugendarbeit Und Therapie Limited, B18 6EW

Description

Data updated on: 01-11-2023

Trade For Youth Mediothek Fuer Jugendarbeit Und Therapie started conducting its business in the year 2005 as a Private Limited Company with reg. no. 05472744. This company has operated for 19 years and it's currently active. The firm's registered office is situated in Winson Green at 69 Great Hampton Street. You can also find the firm by its area code of B18 6EW. This enterprise's declared SIC number is 62090 - Other information technology service activities. The firm's most recent annual accounts cover the period up to June 30, 2022 and the most current annual confirmation statement was released on July 2, 2023.

Currently, this firm is managed by just one managing director: Olivier S., who was appointed in August 2006. This firm had been directed by Andreas P. up until 19th August 2006.

Olivier S. is the individual with significant 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 534	12 412	16 774	16 866	13 963	10 960

Balance Sheet
Cash Bank On Hand						1 294	858
Current Assets	6 719	5 716	10 199	7 688	14 342	19 316	22 639	27 203	30 459	30 334	40 669	40 682	35 072
Debtors	4 339	3 042	2 509	5 032	13 369	17 757	21 516
Net Assets Liabilities						10 960	8 819	2 947	7 000	7 634	82	46	19
Property Plant Equipment						327	386
Total Inventories						265	265
Cash Bank In Hand	2 380	2 659	7 690	2 640	957	1 294
Net Assets Liabilities Including Pension Asset Liability	5 534	12 412	16 774	16 866	13 963	10 960
Stocks Inventory		15		16	16	265
Tangible Fixed Assets	1 413	887	1 566	809	430	327

Capital & Reserves
Called Up Share Capital	20 093	26 587	26 587	26 587	26 587	26 587
Profit Loss Account Reserve	-14 559	-14 175	-9 813	-9 721	-12 624	-15 627
Shareholder Funds	5 534	12 412	16 774	16 866	13 963	10 960

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							223
Creditors						11 761	9 283	15 672	14 702	14 085	13 129	12 195	9 218
Current Asset Investments						90
Fixed Assets	1 413	12 887	13 566	16 809	16 430	16 327	16 386	16 866	17 554	16 051
Increase From Depreciation Charge For Year Property Plant Equipment							223
Investments Fixed Assets		12 000	12 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	6 719	-456	3 221	589	2 390	7 645	13 356	11 531	15 847	16 339	27 630	28 487	25 854
Property Plant Equipment Gross Cost						327	609
Provisions For Liabilities Balance Sheet Subtotal						1 612	3 324	3 406	4 686	2 391	2 796	3 378	2 624
Total Additions Including From Business Combinations Property Plant Equipment							282
Total Assets Less Current Liabilities	8 132	12 431	16 787	17 398	18 820	23 972	29 742	28 397	33 403	32 390	27 630	28 487	25 854
Average Number Employees During Period									1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			190	167	258	90			90	90	90
Creditors Due After One Year	2 556				3 500	11 400
Creditors Due Within One Year		6 172	7 168	7 266	12 210	11 761
Number Shares Allotted	1	1	1	22 222	22 222	22 222
Par Value Share		0	1	1	1	1
Provisions For Liabilities Charges	42	19	13	532	1 357	1 612
Share Capital Allotted Called Up Paid	20 093	1	1	26 587	26 587	26 587
Tangible Fixed Assets Additions		340	1 310	695	26	682
Tangible Fixed Assets Cost Or Valuation	1 413	887	1 566	809	430	1 112
Tangible Fixed Assets Depreciation		866	631	1 452	405	785
Tangible Fixed Assets Depreciation Charged In Period		866	631	1 452	405	785

Company staff

Olivier S.

Role: Director

Appointed: 20 August 2006

Latest update: 13 January 2024

Nicolas S.

Role: Secretary

Appointed: 05 June 2010

Resigned: 31 May 2013

Latest update: 13 January 2024

Christoph B.

Role: Secretary

Appointed: 06 June 2005

Resigned: 05 June 2010

Latest update: 13 January 2024

Andreas P.

Role: Director

Appointed: 06 June 2005

Resigned: 19 August 2006

Latest update: 13 January 2024

People with significant control

Olivier S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 30 June 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 June 2012
Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 June 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Trade For Youth Mediothek Fuer Jugendarbeit Und Therapie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivier S.

Nicolas S.

Christoph B.

Andreas P.

People with significant control

Olivier S.

Accounts Documents

Company filings

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