Treacle Media Limited in Guildford, GU5 9HF

Description

Data updated on: 01-11-2023

This business operates under the name of Treacle Media Limited. The firm was established twenty one years ago and was registered with 04713743 as the registration number. The head office of the firm is situated in Guildford. You can contact them at Unit 1 Beaufield Mews, Middle Street Shere. This company's SIC and NACE codes are 74100 and their NACE code stands for specialised design activities. 2023-03-31 is the last time the accounts were filed.

In order to meet the requirements of its clientele, the following company is continually developed by a unit of two directors who are Georgina S. and Matthew S.. Their outstanding services have been of great importance to this company since 2012.

Matthew 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	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							121 394	137 117	90 465	189 823	352 061	387 566	269 048	328 325
Current Assets	115 034	122 330	122 330	243 976	333 306	333 306	253 956	264 983	267 122	332 276	471 706	511 990	447 531	426 331
Debtors	73 984	98 255	98 255	139 602	138 596	138 596	132 562	87 866	136 657	102 453	79 645	84 424	138 483	98 006
Net Assets Liabilities							52 158	67 425	103 476	187 892	325 834	334 455	306 178	290 890
Other Debtors							31 453	1 002	1 020	8 020	8 620	10 354	8 788	8 262
Property Plant Equipment							1 347	3 861	4 309	5 531	3 550	2 716	13 970	11 746
Cash Bank In Hand	41 050	24 075	24 075	104 374	194 710	194 710	121 394
Intangible Fixed Assets	11 000	10 000	10 000	9 000	8 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	81 209	85 378	85 378	77 056	140 423	140 423	52 158
Tangible Fixed Assets	1 510	1 799	1 799	2 128	1 367	1 367	1 347

Capital & Reserves
Called Up Share Capital	2	20	20	20	20	20	20
Profit Loss Account Reserve	81 207	85 358	85 358	77 036	140 403	140 403	52 138

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							13 000	14 000	15 000	16 000	17 000	18 000	19 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment							13 491	10 596	12 607	15 660	18 707	20 740	18 872	23 584
Additional Provisions Increase From New Provisions Recognised								503		189		-159	2 138	-422
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									90
Average Number Employees During Period							2	2	3	3	4	4	6	7
Creditors							135 990	120 354	89 903	72 610	59 449	97 971	29 997	25 851
Current Asset Investments								40 000	40 000	40 000	40 000	40 000	40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 765				25	4 541
Disposals Property Plant Equipment								4 765				75	4 541
Fixed Assets	12 510	11 799	11 799	11 128	9 367	9 367	8 347	9 861	14 309	14 531	11 550	9 716	19 970	16 746
Increase From Amortisation Charge For Year Intangible Assets								1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment								1 870	2 011	3 053	3 047	2 058	2 673	4 712
Intangible Assets							7 000	6 000	10 000	9 000	8 000	7 000	6 000	5 000
Intangible Assets Gross Cost							20 000	20 000	25 000	25 000	25 000	25 000	25 000
Investments									40 000	40 000
Net Current Assets Liabilities	68 699	73 579	73 579	66 354	131 329	131 329	44 080	178 690	179 932	247 022	374 408	423 226	318 859	302 227
Net Deferred Tax Liability Asset									862	1 051
Other Creditors							135 990	120 354	89 903	72 610	59 449	47 971	29 997	25 851
Other Taxation Social Security Payable							50 904	72 491	71 954	61 821	79 521	44 915	35 214	44 559
Property Plant Equipment Gross Cost							14 838	14 457	16 916	21 191	22 257	23 456	32 842	35 330
Provisions							269	772	862	1 051	675	-159	2 654	2 232
Provisions For Liabilities Balance Sheet Subtotal							269	772	862	1 051	675	516	2 654	2 232
Total Additions Including From Business Combinations Intangible Assets									5 000
Total Additions Including From Business Combinations Property Plant Equipment								4 384	2 459	4 275	1 066	1 274	13 927	2 488
Total Assets Less Current Liabilities		85 378		77 482	140 696	140 696	52 427	188 551	194 241	261 553	385 958	432 942	338 829	318 973
Trade Creditors Trade Payables							3 288	12 502	13 889	22 133	2 492	13 734	20 252	33 339
Trade Debtors Trade Receivables							101 109	86 864	135 637	94 433	71 025	74 070	129 695	89 744
Bank Borrowings Overdrafts												50 000
Unused Provision Reversed											376
Capital Employed	81 209	85 378	85 378	77 056	140 423	140 423	52 158
Creditors Due Within One Year	46 335	48 751	48 751	177 622	201 977	201 977	209 876
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000		10 000	11 000		12 000	13 000
Intangible Fixed Assets Amortisation Charged In Period			1 000	1 000		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000		20 000	20 000		20 000	20 000
Number Shares Allotted			2	2		20	20
Number Shares Allotted Increase Decrease During Period			18
Par Value Share			1	1		1	1
Provisions For Liabilities Charges				426	273	273	269
Share Capital Allotted Called Up Paid	2	20	20	20	20	20	20
Tangible Fixed Assets Additions			1 374	1 904		100	1 099
Tangible Fixed Assets Cost Or Valuation	11 145		12 519	14 423		13 739	14 838
Tangible Fixed Assets Depreciation	9 635		10 720	12 295		12 372	13 491
Tangible Fixed Assets Depreciation Charged In Period			1 085	1 575		861	1 119
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						784
Tangible Fixed Assets Disposals						784
Value Shares Allotted Increase Decrease During Period			18

Company staff

Georgina S.

Role: Secretary

Appointed: 20 August 2020

Latest update: 30 January 2024

Georgina S.

Role: Director

Appointed: 01 February 2012

Latest update: 30 January 2024

Matthew S.

Role: Director

Appointed: 27 March 2003

Latest update: 30 January 2024

People with significant control

Matthew S.

Notified on 6 April 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 November 2014

Treacle Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina S.

Georgina S.

Matthew S.

Rosemary S.

People with significant control

Matthew S.

Accounts Documents

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