Treble R Media Limited in Croydon, CR0 1DN

Description

Data updated on: 08-01-2022

This business was situated in Croydon under the following Company Registration No.: 08496456. It was set up in 2013. The main office of the company was situated at 16 South End . The post code is CR0 1DN. This firm was dissolved in 2021, which means it had been in business for eight years.

This specific business was led by 1 managing director: Richard W., who was arranged to perform management duties in 2013.

Richard W. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	2 493	313	144

Balance Sheet
Cash Bank In Hand	8 248	8 211	3 590
Cash Bank On Hand			3 590	4 533	16 198	12 598	30 297
Current Assets	8 248	9 643	9 176	10 783	17 738	28 198	30 297	4 890
Debtors		1 432	5 586	6 250	1 540	15 600		4 890

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 393	213	44
Shareholder Funds	2 493	313	144

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable			9 032	7 091	8 579	9 658	8 118	4 660
Creditors			9 032	7 274	12 654	19 943	28 932	4 790
Creditors Due Within One Year	5 755	9 330	9 032
Dividends Paid				25 000	35 000	38 000	41 500	21 135
Net Current Assets Liabilities	2 493	313	144	3 509	5 084	8 255	1 365	100
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss				28 365	36 575	41 171	34 610	19 870
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	2 493	313	144	3 509	5 084	8 255	1 365	100
Trade Debtors Trade Receivables			4 800	6 250	1 540	15 600
Accrued Liabilities								130

Company staff

Richard W.

Role: Director

Appointed: 19 April 2013

Latest update: 23 January 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	03 May 2022
Confirmation statement last made up date	19 April 2021

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	19 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 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

Treble R Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

People with significant control

Richard W.

Accounts Documents

Company filings

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