Trux Media Ltd
59 Clifford Road EN5 5NZ Barnet
Number: 07373092
Incorporation date: 2010-09-13
Dissolution date: 2023-08-01
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Trux Media started conducting its business in 2010 as a Private Limited Company under the following Company Registration No.: 07373092. The firm's registered office was situated in Barnet at 59 Clifford Road. This Trux Media Limited company had been operating in this business for thirteen years.
The limited company was managed by just one director: Mihai C., who was formally appointed in September 2010.
Mihai C. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 17 326 | 8 900 | 9 220 | 11 807 | 4 080 | 257 | 1 | ||||
| Current Assets | 21 513 | 15 727 | 15 492 | 15 138 | 21 001 | 8 900 | 13 431 | 17 698 | 7 718 | ||
| Debtors | 4 550 | 6 130 | 3 675 | 4 211 | 5 891 | 3 638 | |||||
| Net Assets Liabilities | 8 488 | 1 092 | 1 885 | 4 200 | 1 | 331 | 1 | ||||
| Other Debtors | 75 | 11 | 11 | ||||||||
| Property Plant Equipment | 2 067 | 1 676 | 2 968 | 3 587 | 2 145 | ||||||
| Cash Bank In Hand | 16 963 | 15 727 | 15 492 | 9 008 | 17 326 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 343 | 8 726 | 5 079 | 4 282 | 8 488 | ||||||
| Tangible Fixed Assets | 247 | 914 | 1 053 | 564 | 2 067 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 10 342 | 8 725 | 5 078 | 4 281 | 8 487 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 883 | 2 653 | 3 498 | 4 663 | 6 105 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 379 | 2 137 | 1 784 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 9 773 | 5 376 | 9 352 | 10 548 | 5 489 | ||||||
| Creditors | 14 580 | 9 149 | 13 950 | 16 403 | 9 454 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 770 | 845 | 1 165 | 1 442 | |||||||
| Net Current Assets Liabilities | 10 096 | 7 812 | 4 026 | 3 718 | 6 421 | -249 | -519 | 1 295 | -1 736 | ||
| Other Creditors | 1 | -1 | |||||||||
| Other Taxation Social Security Payable | 3 593 | 3 772 | 3 234 | 4 299 | 3 965 | ||||||
| Property Plant Equipment Gross Cost | 3 950 | 4 329 | 6 466 | 8 250 | 8 250 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 335 | 564 | 682 | 408 | |||||||
| Total Assets Less Current Liabilities | 8 488 | 1 427 | 2 449 | 4 882 | 409 | ||||||
| Trade Debtors Trade Receivables | 3 600 | 4 200 | 5 880 | ||||||||
| Amount Specific Advance Or Credit Directors | 3 638 | ||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 638 | ||||||||||
| Capital Employed | 10 343 | 8 726 | 5 079 | 4 282 | 8 488 | ||||||
| Creditors Due Within One Year | 11 417 | 7 915 | 11 466 | 11 420 | 14 580 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 999 | 629 | 1 993 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 329 | 1 328 | 1 957 | 1 957 | 3 950 | ||||||
| Tangible Fixed Assets Depreciation | 82 | 414 | 904 | 1 393 | 1 883 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 332 | 490 | 489 | 490 | |||||||
Role: Director
Appointed: 13 September 2010
Latest update: 20 January 2024
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 27 September 2023 |
| Confirmation statement last made up date | 13 September 2022 |
| Annual Accounts 18 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 18 October 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-10-01 |
| Annual Accounts 27 October 2015 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 27 October 2015 |
| Annual Accounts 15 December 2016 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 15 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-10-01 |
| End Date For Period Covered By Report | 30 September 2022 |
| Annual Accounts 4 November 2014 | |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 4 November 2014 |
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