Transform Media Ltd in Liphook, GU30 7DX

Description

Data updated on: 01-11-2023

Transform Media Ltd is officially located at Liphook at Newtown House. Anyone can find this business by its zip code - GU30 7DX. Transform Media's incorporation dates back to year 2011. This business is registered under the number 07495733 and its current status is active. This enterprise's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. 2023-01-31 is the last time when company accounts were filed.

According to the latest data, this specific business is presided over by one director: Richard B., who was appointed thirteen years ago.

Richard B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 028	90 129	78 806	84 830

Balance Sheet
Cash Bank In Hand	51 463	111 495	88 203	96 260
Cash Bank On Hand					114 404	97 619	86 765	69 167	66 778	68 201	84 792	120 151
Current Assets		111 495	91 125	100 844	122 794	105 347	86 765
Debtors			2 922	4 584	8 390	7 728
Net Assets Liabilities					102 676	88 891	69 705
Net Assets Liabilities Including Pension Asset Liability	38 028	90 129	78 806	84 830
Other Debtors						3 378
Property Plant Equipment					275
Tangible Fixed Assets	858	1 384	1 840	1 057

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	38 027	90 128	78 805	84 829
Shareholder Funds	38 028	90 129	78 806	84 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 859	3 134	3 134	3 134	3 134		3 134
Average Number Employees During Period						1	1		1	1	1
Capital Reserves				84 830	102 676
Creditors					20 338	16 401	17 060	17 720	18 664	20 644	21 833	24 725
Creditors Due Within One Year	14 120	22 473	13 791	16 860	20 338
Fixed Assets				1 057	275
Increase From Depreciation Charge For Year Property Plant Equipment						275
Net Assets Liability Excluding Pension Asset Liability				84 830	102 676
Net Current Assets Liabilities	37 343	89 022	77 334	83 984	102 456	88 946	69 705	51 447	48 114	47 557	62 959	95 426
Number Shares Allotted		1	1	1
Other Creditors					15 720	16 401	17 060	17 720	18 664	20 644	21 833	23 205
Other Taxation Social Security Payable					4 618							1 520
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					3 134	3 134	3 134	3 134	3 134		3 134
Provisions For Liabilities Balance Sheet Subtotal					55	55
Provisions For Liabilities Charges	173	277	368	211	55
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		998	1 240
Tangible Fixed Assets Cost Or Valuation	896	1 894	3 134
Tangible Fixed Assets Depreciation	38	510	1 294	2 077
Tangible Fixed Assets Depreciation Charged In Period		472	784	783
Total Assets Less Current Liabilities	38 201	90 406	79 174	85 041	102 731	88 946	69 705	51 447	48 114	47 557	62 959	95 426
Trade Debtors Trade Receivables					8 390	4 350

Company staff

Richard B.

Role: Director

Appointed: 17 January 2011

Latest update: 31 January 2024

People with significant control

Richard B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	7 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 October 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 October 2013

Transform Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies