Trans World Media Limited in Hampton, TW12 2SH

Description

Data updated on: 01-11-2023

Trans World Media started conducting its operations in 1969 as a Private Limited Company registered with number: 00947799. This particular firm has been operating for 55 years and the present status is active. The company's office is situated in Hampton at 2 Mount Mews. Anyone could also find the firm using its zip code, TW12 2SH. This firm's principal business activity number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The most recent accounts cover the period up to 2022-08-31 and the most recent confirmation statement was filed on 2022-12-30.

Within the company, just about all of director's responsibilities have so far been done by Mervyn B..Since February 2009 Richard B., had fulfilled assigned duties for this specific company up to the moment of the resignation in 2020. In addition another director, namely Kathryn B. resigned in March 1996.

Executives who have control over the firm are as follows: Mervyn B. owns 1/2 or less of company shares. Richard B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	9 584	19 521

Balance Sheet
Cash Bank In Hand	12 372	47 521
Cash Bank On Hand		47 521	25 872	33 233	14 864	14 620	16 999	9 503
Current Assets	93 263	62 805	62 400	68 624	51 883	41 784	56 128	15 013
Debtors	80 891	15 284	36 528	35 391	37 019	27 164	39 129	5 510
Net Assets Liabilities		19 521	19 180	18 984	5 691	6 255	3 150	-28 512
Net Assets Liabilities Including Pension Asset Liability	9 584	19 521
Property Plant Equipment		4 602	4 535	4 518	4 142	2 776	2 082	1 562
Tangible Fixed Assets	5 347	4 602

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	7 584	17 521
Shareholder Funds	9 584	19 521

Other Financial Data
Accrued Liabilities		1 227	1 228	1 228	1 452	1 182	1 182	972
Accumulated Depreciation Impairment Property Plant Equipment		84 888	86 399	87 906	89 946	91 312	92 006	92 526
Average Number Employees During Period		4	4	5	5	5	4	2
Balances Amounts Owed To Related Parties			7 550
Corporation Tax Payable		1 711	33	1 426	8 385	2 734
Creditors		47 251	47 120	53 483	49 534	37 780	43 056	35 000
Creditors Due Within One Year	89 026	47 251
Increase From Depreciation Charge For Year Property Plant Equipment			1 511	1 507	2 040	1 366	694	520
Net Current Assets Liabilities	4 237	15 554	15 280	15 141	2 349	4 004	44 524	5 226
Number Shares Allotted		1 000
Other Taxation Social Security Payable		10 989	9 401	14 770	3 460	4 071	1 674	47
Par Value Share		1
Prepayments		2 281
Property Plant Equipment Gross Cost		89 490	90 934	92 424	94 088	94 088	94 088
Provisions For Liabilities Balance Sheet Subtotal		635	635	675	800	525	400	300
Provisions For Liabilities Charges		635
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	88 701	89 490
Tangible Fixed Assets Depreciation	83 354	84 888
Total Additions Including From Business Combinations Property Plant Equipment			1 444	1 490	1 664
Total Assets Less Current Liabilities	9 584	20 156	19 815	19 659	6 491	6 780	46 606	6 788
Trade Creditors Trade Payables		29 674	9 654	23 909	22 693	21 243	179	1 268
Trade Debtors Trade Receivables		2 301	36 528	3 154	4 591	4 195	332	1 120
Bank Borrowings Overdrafts							6 944	7 500
Corporation Tax Recoverable							595