Tutch Media Limited in Hemel Hempstead, HP1 3AH

Description

Data updated on: 09-11-2020

Registered as 08187900 12 years ago, Tutch Media Limited had been a private limited company until 2020/09/22 - the day it was formally closed. The company's latest mailing address was 87a High Street, The Old Town Hemel Hempstead.

As suggested by this particular firm's register, there were three directors including: Gary R. and Stuart T..

Executives who had control over the firm were as follows: Gary R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Stuart T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-02-28
Currency
Net Worth		3 568

Balance Sheet
Cash Bank On Hand					84 075	28 563	7 966
Current Assets	24 135	5 366	57 059	62 614	153 699	97 675	14 435
Debtors	15 586	4 569	46 331	15 977	69 624	69 112	6 469
Other Debtors					5 853	5 684	5 631
Property Plant Equipment					1 985	2 013
Cash Bank In Hand	8 549	797	10 728	46 637	84 075
Intangible Fixed Assets	23 750	23 750	22 500	21 250	16 250
Net Assets Liabilities Including Pension Asset Liability	28 171	3 568	39 964	40 998	98 369
Tangible Fixed Assets	2 775	2 775	2 081	2 647	1 985

Capital & Reserves
Called Up Share Capital	25 100	100	25 100	25 100	25 100
Profit Loss Account Reserve	3 071	3 468	14 864	15 898	73 269
Shareholder Funds		3 568

Other Financial Data
Amount Specific Advance Or Credit Directors		7 892	7 755	3 645	2 973	4 684	5 631
Amount Specific Advance Or Credit Made In Period Directors					1 328	1 738	947
Amount Specific Advance Or Credit Repaid In Period Directors					2 000	27
Accumulated Amortisation Impairment Intangible Assets					8 750	13 750
Accumulated Depreciation Impairment Property Plant Equipment					3 164	4 185
Average Number Employees During Period						12	4
Creditors					73 565	48 469	4 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 268
Disposals Property Plant Equipment							6 198
Fixed Assets	26 525		24 581	23 897	18 235	13 263
Increase From Amortisation Charge For Year Intangible Assets						5 000	7 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 021	1 083
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets							-21 250
Intangible Assets					16 250	11 250
Intangible Assets Gross Cost					25 000	25 000
Net Current Assets Liabilities	1 646	3 568	15 383	17 101	80 134	49 206	9 759
Number Shares Issued Fully Paid						25 000	25 000
Other Creditors					4 905	6 497	2 180
Other Taxation Social Security Payable					63 006	38 091	2 136
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost					5 149	6 198
Total Additions Including From Business Combinations Property Plant Equipment						1 049
Total Assets Less Current Liabilities		3 568			98 369	62 469	9 759
Trade Creditors Trade Payables					5 654	3 881	360
Trade Debtors Trade Receivables					63 771	63 428	838
Advances Credits Directors		15 586	13 252	3 973	4 840
Advances Credits Made In Period Directors			72 740	3 177	2 964
Advances Credits Repaid In Period Directors			75 074	12 456	2 097
Capital Employed	28 171		39 964	40 998	98 369
Creditors Due Within One Year	22 489	1 798	41 676	45 513	73 565
Intangible Fixed Assets Aggregate Amortisation Impairment		1 250	2 500	3 750	8 750
Intangible Fixed Assets Amortisation Charged In Period			1 250	1 250	5 000
Intangible Fixed Assets Cost Or Valuation		25 000	25 000	25 000	25 000
Number Shares Allotted			25 000	25 000	25 000
Share Capital Allotted Called Up Paid	25 100		25 100	25 100	25 100
Tangible Fixed Assets Additions				1 449
Tangible Fixed Assets Cost Or Valuation		3 700	3 700	5 149	5 149
Tangible Fixed Assets Depreciation		925	1 619	2 502	3 164
Tangible Fixed Assets Depreciation Charged In Period			694	883	662

Company staff

Gary R.

Role: Director

Appointed: 01 April 2015

Latest update: 25 March 2024

Stuart T.

Role: Director

Appointed: 22 August 2012

Latest update: 25 March 2024

People with significant control

Gary R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	11 September 2020
Confirmation statement last made up date	31 July 2019

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2012-08-22
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 May 2014
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	28 February 2019
Annual Accounts 27 February 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 February 2015

Tutch Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary R.

Stuart T.

Ashley H.

People with significant control

Gary R.

Stuart T.

Accounts Documents

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