Trade House Media Limited in Southampton, SO14 3TG

Description

Data updated on: 01-11-2023

Trade House Media Limited with Companies House Reg No. 10119843 has been competing in the field for 8 years. This particular Private Limited Company can be contacted at The Quay 30 Channel Way, Ocean Village in Southampton and its zip code is SO14 3TG. The company's principal business activity number is 73120 - Media representation services. Trade House Media Ltd filed its account information for the period up to April 30, 2022. The firm's latest annual confirmation statement was submitted on April 11, 2023.

Regarding to this specific limited company, most of director's obligations up till now have been carried out by Richard C., Antoine P. and Andrew M.. Amongst these three managers, Andrew M. has administered limited company for the longest period of time, having been a vital part of directors' team since 2016-04-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 166

Balance Sheet
Cash Bank On Hand			142 027	439 319	691 333	359 324	549 348
Current Assets	4 717	110 267	434 579	864 792	1 019 647	969 999	947 309
Debtors			292 552	425 473	328 314	610 675	397 961
Net Assets Liabilities	3 166	49 041	104 367	179 387	134 277	187 067	211 395
Other Debtors			18 759	93 476	30 760	33 107	32 811
Property Plant Equipment			7 964	9 503	18 745	28 447	19 570
Net Assets Liabilities Including Pension Asset Liability	3 166

Capital & Reserves
Shareholder Funds	3 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 655	6 709	11 002	23 170	34 733
Average Number Employees During Period			4	5	5	6	6
Bank Borrowings Overdrafts					47 222	39 584	31 250
Corporation Tax Payable			42 339	65 025	59 890	75 091	43 433
Corporation Tax Recoverable					1 728
Creditors	1 551	61 226	319 418	693 102	47 222	39 584	31 250
Current Tax For Period						75 092	43 433
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						1 844	-513
Dividends Paid			132 500	195 900
Fixed Assets			7 964
Increase Decrease In Current Tax From Adjustment For Prior Periods							-86 533
Increase From Depreciation Charge For Year Property Plant Equipment				4 054	7 191		11 563
Net Current Assets Liabilities	3 166	49 041	96 403	171 690	166 316	203 610	227 968
Other Creditors			3 662	195	1 976	2 293	24 340
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 898
Other Disposals Property Plant Equipment					5 795
Other Taxation Social Security Payable			116	362		2 494	6 234
Profit Loss			187 826	270 920
Property Plant Equipment Gross Cost			10 619	16 212	29 747	51 617	54 303
Provisions For Liabilities Balance Sheet Subtotal				1 806	3 562	5 406	4 893
Tax Tax Credit On Profit Or Loss On Ordinary Activities						76 936	-43 613
Total Additions Including From Business Combinations Property Plant Equipment				5 593	19 330		2 686
Total Assets Less Current Liabilities	3 166	49 041	104 367	181 193	185 061	232 057	247 538
Total Current Tax Expense Credit						75 092	-43 100
Trade Creditors Trade Payables			292 059	627 520	788 687	678 178	637 001
Trade Debtors Trade Receivables			273 793	331 997	295 826	577 568	365 150
Director Remuneration			13 234	37 853
Number Directors Accruing Benefits Under Money Purchase Scheme			1	1
Creditors Due Within One Year	1 551

Company staff

Richard C.

Role: Director

Appointed: 10 July 2018

Latest update: 13 January 2024

Antoine P.

Role: Director

Appointed: 10 July 2018

Latest update: 13 January 2024

Andrew M.

Role: Director

Appointed: 12 April 2016

Latest update: 13 January 2024

People with significant control

Executives with significant control over this firm are: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antoine P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew M.

Notified on 11 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antoine P.

Notified on 10 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard C.

Notified on 10 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-12
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2019
Annual Accounts 8 January 2018
Date Approval Accounts	8 January 2018

Trade House Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Antoine P.

Andrew M.

Antoine P.

People with significant control

Andrew M.

Antoine P.

Richard C.

Accounts Documents

Company filings

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