Tube Media Uk Limited in Chertsey, KT16 9BE

Description

Data updated on: 09-08-2022

This particular company was located in Chertsey under the ID 06559015. It was started in the year 2008. The main office of this firm was situated at Mill House 58 Guildford Street. The postal code for this location is KT16 9BE. This enterprise was dissolved in 2022, meaning it had been active for 14 years.

Douglas C. was this particular firm's managing director, designated to this position on 2008-04-08.

Douglas C. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 588	12 809	16 618	41 684	53 891	11 314
Current Assets	34 090	35 746	39 555	64 621	69 758	16 754
Debtors	24 502	22 937	22 937	22 937	15 867	5 440
Other Debtors	6 152	4 587	4 587	4 587	4 587	4 587
Property Plant Equipment	774	563	352	141

Other Financial Data
Amount Specific Advance Or Credit Directors	18 350	18 350	18 350	18 350	11 280
Amount Specific Advance Or Credit Repaid In Period Directors	6 228				7 070	11 280
Accrued Liabilities	2 300	2 300	2 300	2 300	2 300	922
Accumulated Depreciation Impairment Property Plant Equipment	8 838	9 049	9 260	9 471	9 612
Average Number Employees During Period		1	1	1	1	1
Corporation Tax Payable	14 467	20 280	20 950	23 252	20 860	106
Creditors	25 363	27 974	30 006	33 092	29 523	1 157
Dividends Paid		82 074	87 534	77 147	80 000	21 000
Increase From Depreciation Charge For Year Property Plant Equipment		211	211	211	141
Net Current Assets Liabilities	8 727	7 772	9 549	31 529	40 235	15 597
Number Shares Issued Fully Paid		2	2	2	2	2
Other Taxation Social Security Payable		76	76
Par Value Share		1	1	1	1	1
Profit Loss		80 908	89 100	98 916	88 565	-3 638
Property Plant Equipment Gross Cost	9 612	9 612	9 612	9 612	9 612
Total Assets Less Current Liabilities	9 501	8 335	9 901	31 670	40 235	15 597
Corporation Tax Recoverable						853
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 612
Disposals Property Plant Equipment						9 612
Trade Creditors Trade Payables					408

Company staff

Douglas C.

Role: Director

Appointed: 08 April 2008

Latest update: 15 August 2023

People with significant control

Douglas C.

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	22 April 2022
Confirmation statement last made up date	08 April 2021

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

Tube Media Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas C.

David S.

People with significant control

Douglas C.

Accounts Documents

Company filings

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