Twill Media Limited
5 Jupiter House Calleva Park, Aldermaston RG7 8NN Reading
Number: 05058450
Incorporation date: 2004-02-27
Dissolution date: 2014-10-07
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Registered at 5 Jupiter House, Reading RG7 8NN Twill Media Ltd was a Private Limited Company with 05058450 registration number. It had been founded twenty years ago before was dissolved on 2014-10-07.
The following company was overseen by a solitary managing director: Timothy J., who was assigned to lead the company in 2004.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2014-02-28 |
| Currency | GBP | GBP | GBP |
| Net Worth | -2 810 | -5 112 | -5 929 |
| Balance Sheet | |||
| Cash Bank In Hand | 778 | 166 | 400 |
| Current Assets | 1 049 | 166 | 400 |
| Debtors | 271 | ||
| Net Assets Liabilities Including Pension Asset Liability | -2 810 | -5 112 | -5 929 |
| Tangible Fixed Assets | 5 603 | 4 202 | 3 151 |
| Capital & Reserves | |||
| Called Up Share Capital | 3 | 3 | 3 |
| Profit Loss Account Reserve | -2 813 | -5 115 | -5 932 |
| Shareholder Funds | -2 810 | -5 112 | -5 929 |
| Other Financial Data | |||
| Administrative Expenses | 4 461 | 4 903 | 3 807 |
| Creditors Due After One Year | 9 226 | 9 317 | 9 330 |
| Creditors Due Within One Year | 236 | 163 | 150 |
| Fixed Assets | 5 603 | 4 202 | 3 151 |
| Gross Profit Loss | 2 211 | 2 601 | 2 990 |
| Interest Payable Similar Charges | 3 | ||
| Net Current Assets Liabilities | 813 | 3 | 250 |
| Number Shares Allotted | 3 | 3 | 3 |
| Operating Profit Loss | -2 250 | -2 302 | -817 |
| Other Creditors After One Year | 9 226 | 9 317 | 9 330 |
| Par Value Share | 1 | 1 | 1 |
| Profit Loss For Period | -2 253 | -2 302 | -817 |
| Profit Loss On Ordinary Activities Before Tax | -2 253 | -2 302 | -817 |
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 |
| Tangible Fixed Assets Cost Or Valuation | 25 894 | 25 894 | 25 894 |
| Tangible Fixed Assets Depreciation | 20 291 | 21 692 | 22 743 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 401 | 1 051 | |
| Taxation Social Security Due Within One Year | 72 | ||
| Total Assets Less Current Liabilities | 6 416 | 4 205 | 3 401 |
| Trade Creditors Within One Year | 164 | 163 | 150 |
| Turnover Gross Operating Revenue | 2 211 | 2 601 | 2 990 |
Role: Secretary
Appointed: 27 February 2004
Latest update: 30 December 2023
Role: Director
Appointed: 27 February 2004
Latest update: 30 December 2023
| Account next due date | 30 November 2015 |
| Account last made up date | 28 February 2014 |
| Return next due date | 27 March 2015 |
| Return last made up date | 27 February 2014 |
| Annual Accounts 21 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 21 August 2013 |
| Annual Accounts 17 July 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 17 July 2014 |
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