Tts Media Uk Ltd in Leicester, LE3 8JR

Description

Data updated on: 01-11-2023

2012 marks the founding of Tts Media Uk Ltd, the company which is located at C5 Optimus Way, Glenfield in Leicester. That would make 12 years Tts Media Uk has been in the business, as the company was established on 2012-08-28. The company's registered no. is 08192609 and the company post code is LE3 8JR. The enterprise's registered with SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022-08-31 is the last time when the company accounts were reported.

At present, there’s a single managing director in the company: Jean B. (since 2012-08-28). Since 2012-08-28 Wayne B., had been supervising this specific business till the resignation two years ago.

Jean B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	2 062	2 577	2 131	6 289	1 000

Balance Sheet
Current Assets	6 688	10 697	24 956	32 256	28 674	81 284	80 491	153 142	82 859
Net Assets Liabilities					1 000	1 119	1 998	1 261	31 295
Cash Bank In Hand	429	1 670
Debtors	2 090	3 124
Net Assets Liabilities Including Pension Asset Liability	2 062	2 577	2 131	761	1 000
Stocks Inventory	4 169	5 903
Tangible Fixed Assets	1 416	2 058

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 962	2 477
Shareholder Funds	2 062	2 577	2 131	6 289	1 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 134	633
Average Number Employees During Period							5	7	4
Creditors					29 451	99 200	92 178	115 485	76 513
Fixed Assets	1 416	2 058	1 988	2 687	2 285	19 543	14 819	11 715	12 359
Net Current Assets Liabilities	929	1 041	541	4 158	-777	17 916	11 687	37 657	6 346
Provisions For Liabilities Balance Sheet Subtotal					508	508	1 134	633
Total Assets Less Current Liabilities	2 345	3 099	2 529	1 081	1 508	1 627	3 132	49 372	18 705
Creditors Due Within One Year	5 759	9 656	24 415	21 027	29 451
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	283	522	398	320	508
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 692	1 067
Tangible Fixed Assets Cost Or Valuation	1 692	2 759
Tangible Fixed Assets Depreciation	276	701
Tangible Fixed Assets Depreciation Charged In Period	276	425

Company staff

Jean B.

Role: Director

Appointed: 28 August 2012

Latest update: 10 February 2024

People with significant control

Jean B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Wayne B.

Notified on 1 September 2018

Ceased on 13 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-08-28
Date Approval Accounts	27 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 21 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	21 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Tts Media Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean B.

Wayne B.

People with significant control

Jean B.

Wayne B.

Accounts Documents

Company filings

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