Founded in 2017, Tls Digital Media, classified under reg no. 10649940 is an active company. Currently registered at Crown Chambers HG1 1NJ, Harrogate the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Maisie S., Rosie S.. Of them, Rosie S. has been with the company the longest, being appointed on 3 March 2017 and Maisie S. has been with the company for the least time - from 20 May 2019. As of 28 April 2024, there was 1 ex director - Tina S.. There were no ex secretaries.
| Office Address | Crown Chambers |
| Office Address2 | Princes Street |
| Town | Harrogate |
| Post code | HG1 1NJ |
| Country of origin | United Kingdom |
| Registration Number | 10649940 |
| Date of Incorporation | Fri, 3rd Mar 2017 |
| Industry | Public relations and communications activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 20 May 2019
Position: Director
Appointed: 03 March 2017
The register of PSCs who own or have control over the company consists of 3 names. As we established, there is Maisie S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Tina S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rosie S., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Maisie S.
| Notified on | 12 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tina S.
| Notified on | 3 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rosie S.
| Notified on | 3 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 728 | 5 733 | 8 061 | 23 249 | 38 413 | 10 763 |
| Current Assets | 7 057 | 16 311 | 21 787 | 40 062 | 38 966 | 12 786 |
| Debtors | 3 329 | 10 578 | 13 726 | 16 813 | 553 | 2 023 |
| Other Debtors | 553 | 2 023 | ||||
| Property Plant Equipment | 1 633 | 817 | 1 617 | 1 766 | 5 734 | 4 051 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 816 | 1 632 | 3 257 | 4 234 | 6 092 | 8 445 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 449 | 2 425 | 1 126 | 7 002 | 670 | |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | |
| Creditors | 9 696 | 11 108 | 17 400 | 37 138 | 25 086 | 10 220 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 816 | 816 | 1 625 | 977 | 2 642 | 2 353 |
| Net Current Assets Liabilities | -2 639 | 5 203 | 4 387 | 2 924 | 13 880 | 2 566 |
| Number Shares Issued Fully Paid | 50 | |||||
| Other Creditors | 6 846 | 9 258 | 17 400 | 37 138 | 22 406 | 10 055 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 784 | |||||
| Other Disposals Property Plant Equipment | 1 176 | |||||
| Other Taxation Social Security Payable | 2 850 | 1 850 | 2 680 | |||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 2 449 | 2 449 | 4 874 | 6 000 | 11 826 | 12 496 |
| Total Assets Less Current Liabilities | -1 006 | 6 020 | 6 004 | 4 690 | 19 614 | 6 617 |
| Trade Creditors Trade Payables | 165 | |||||
| Trade Debtors Trade Receivables | 3 329 | 10 578 | 13 726 | 16 813 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 12th Jan 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (5 pages) |
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