Hartmann Media Ltd in Gavell Road KILSYTH

Hartmann Media Ltd KILSYTH

Founded in 1992, Hartmann Media, classified under reg no. SC136365 is an active company. Currently registered at Queenziburn Industrial Estate G65 9BN, Kilsyth the company has been in the business for thirty two years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022. Since 10th March 2009 Hartmann Media Ltd is no longer carrying the name T.f.f. Marketing.

There is a single director in the firm at the moment - Tessa H., appointed on 3 February 1992. In addition, a secretary was appointed - Douglas K., appointed on 30 June 1997. As of 29 April 2024, there was 1 ex secretary - Fiona M.. There were no ex directors.

Hartmann Media Ltd Address / Contact

Office Address	Queenziburn Industrial Estate
Office Address2	Gavell Road
Town	Kilsyth
Post code	G65 9BN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC136365
Date of Incorporation	Mon, 3rd Feb 1992
Industry	Media representation services
End of financial Year	30th September
Company age	32 years old
Account next due date	Sun, 30th Jun 2024 (62 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 21st Dec 2023 (2023-12-21)
Last confirmation statement dated	Wed, 7th Dec 2022

Company staff

Douglas K.

Position: Secretary

Appointed: 30 June 1997

Tessa H.

Position: Director

Appointed: 03 February 1992

Stephen M.

Position: Nominee Director

Appointed: 03 February 1992

Resigned: 03 February 1992

Fiona M.

Position: Secretary

Appointed: 03 February 1992

Resigned: 30 June 1997

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Tessa H. The abovementioned PSC has significiant influence or control over the company,.

Tessa H.

Notified on	1 December 2016
Nature of control:	significiant influence or control

Company previous names

T.f.f. Marketing	March 10, 2009
Tff Marketing Developments	December 17, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	-168 566	-164 704	-204 071

Balance Sheet
Cash Bank In Hand	25 661	100	100
Cash Bank On Hand			100		24 780			3 438	640
Current Assets	41 516	39 577	1 589	45 872	31 352	6 133	7 871	6 209	4 102
Debtors	15 855	39 477	1 489	45 872	6 572	6 133	7 871	2 771	3 462
Property Plant Equipment			5 708	4 852	4 124	3 506	2 980	2 533	2 153
Tangible Fixed Assets	7 899	6 715	5 708
Net Assets Liabilities Including Pension Asset Liability	-168 566	-164 704

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-168 666	-164 804	-204 171
Shareholder Funds	-168 566	-164 704	-204 071

Other
Accumulated Depreciation Impairment Property Plant Equipment			79 833	80 689	81 417	82 035	82 561	83 008	83 388
Average Number Employees During Period				3	3	2	1	1	1
Bank Borrowings Overdrafts			17 195	21 060		155	1 134
Creditors			211 368	249 308	226 964	219 279	225 833	225 147	225 828
Creditors Due Within One Year	217 981	210 996	211 368
Increase From Depreciation Charge For Year Property Plant Equipment				856	728	618	526	447	380
Net Current Assets Liabilities	-176 465	-171 419	-209 779	-203 436	-195 612	-213 146	-217 962	-218 938	-221 726
Number Shares Allotted		100	100
Other Creditors			189 090	210 740	212 390	213 113	219 763	221 413	222 555
Other Taxation Social Security Payable			501	11 600	9 774	3 408	3 344	2 315	1 854
Par Value Share		1	1
Property Plant Equipment Gross Cost			85 541	85 541	85 541	85 541	85 541	85 541
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	85 541	85 541
Tangible Fixed Assets Depreciation	77 642	78 826	79 833
Tangible Fixed Assets Depreciation Charged In Period		1 184	1 007
Total Assets Less Current Liabilities	-168 566	-164 704	-204 071	-198 584	-191 488	-209 640	-214 982	-216 405	-219 573
Trade Creditors Trade Payables			4 582	5 908	4 800	2 603	1 592	1 419	1 419
Trade Debtors Trade Receivables			1 489	45 872	6 572	6 133	7 871	2 771	3 462
Fixed Assets	7 899	6 715

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 26th, June 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 26th, June 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th September 2021 filed on: 22nd, June 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th September 2020 filed on: 28th, June 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th September 2019 filed on: 23rd, June 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th September 2018 filed on: 25th, June 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th September 2017 filed on: 26th, June 2018	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2016 filed on: 21st, June 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 29th, June 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 15th January 2016 with full list of members filed on: 28th, January 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 28th January 2016: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2014 filed on: 2nd, July 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 15th January 2015 with full list of members filed on: 20th, January 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2013 filed on: 1st, July 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 15th January 2014 with full list of members filed on: 23rd, January 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2012 filed on: 3rd, July 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 15th January 2013 with full list of members filed on: 15th, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2011 filed on: 4th, July 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 15th January 2012 with full list of members filed on: 17th, January 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2010 filed on: 4th, July 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 15th January 2011 with full list of members filed on: 18th, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2009 filed on: 21st, June 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 15th January 2010 with full list of members filed on: 15th, January 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2008 filed on: 16th, July 2009	accounts	Free Download (4 pages)
363a	Annual return up to 19th January 2009 with shareholders record filed on: 19th, January 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2007 filed on: 2nd, July 2008	accounts	Free Download (5 pages)
363a	Annual return up to 17th January 2008 with shareholders record filed on: 17th, January 2008	annual return	Free Download (2 pages)
363a	Annual return up to 17th January 2008 with shareholders record filed on: 17th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 19th, July 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 19th, July 2007	accounts	Free Download (5 pages)
363a	Annual return up to 26th January 2007 with shareholders record filed on: 26th, January 2007	annual return	Free Download (2 pages)
363a	Annual return up to 26th January 2007 with shareholders record filed on: 26th, January 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 28th, September 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 28th, September 2006	accounts	Free Download (5 pages)
363s	Annual return up to 17th January 2006 with shareholders record filed on: 17th, January 2006	annual return	Free Download (6 pages)
363s	Annual return up to 17th January 2006 with shareholders record filed on: 17th, January 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2004 filed on: 15th, June 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2004 filed on: 15th, June 2005	accounts	Free Download (5 pages)
363s	Annual return up to 23rd January 2005 with shareholders record filed on: 23rd, January 2005	annual return	Free Download (6 pages)
363s	Annual return up to 23rd January 2005 with shareholders record filed on: 23rd, January 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2003 filed on: 19th, November 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2003 filed on: 19th, November 2004	accounts	Free Download (5 pages)
363s	Annual return up to 21st January 2004 with shareholders record filed on: 21st, January 2004	annual return	Free Download (6 pages)
363s	Annual return up to 21st January 2004 with shareholders record filed on: 21st, January 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2002 filed on: 30th, October 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2002 filed on: 30th, October 2003	accounts	Free Download (5 pages)
363s	Annual return up to 20th January 2003 with shareholders record filed on: 20th, January 2003	annual return	Free Download (6 pages)
363s	Annual return up to 20th January 2003 with shareholders record filed on: 20th, January 2003	annual return	Free Download (6 pages)
363(288)	20th January 2003 Annual return (Director's particulars changed)	annual return
AA	Total exemption full accounts data made up to 30th September 2001 filed on: 17th, December 2002	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th September 2001 filed on: 17th, December 2002	accounts	Free Download (9 pages)
363s	Annual return up to 12th February 2002 with shareholders record filed on: 12th, February 2002	annual return
363s	Annual return up to 12th February 2002 with shareholders record filed on: 12th, February 2002	annual return	Free Download
AA	Total exemption full accounts data made up to 30th September 2000 filed on: 8th, February 2002	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th September 2000 filed on: 8th, February 2002	accounts	Free Download (10 pages)
363s	Annual return up to 14th February 2001 with shareholders record filed on: 14th, February 2001	annual return	Free Download (6 pages)
363s	Annual return up to 14th February 2001 with shareholders record filed on: 14th, February 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 30th September 1999 filed on: 14th, December 2000	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 30th September 1999 filed on: 14th, December 2000	accounts	Free Download (9 pages)
244	Delivery ext'd 3 mth 30/09/99 filed on: 31st, July 2000	accounts	Free Download (2 pages)
244	Delivery ext'd 3 mth 30/09/99 filed on: 31st, July 2000	accounts	Free Download (2 pages)
363s	Annual return up to 9th February 2000 with shareholders record filed on: 9th, February 2000	annual return	Free Download (6 pages)
363s	Annual return up to 9th February 2000 with shareholders record filed on: 9th, February 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 30th September 1998 filed on: 24th, November 1999	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 30th September 1998 filed on: 24th, November 1999	accounts	Free Download (9 pages)
363s	Annual return up to 22nd February 1999 with shareholders record filed on: 22nd, February 1999	annual return	Free Download (6 pages)
363s	Annual return up to 22nd February 1999 with shareholders record filed on: 22nd, February 1999	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 30th September 1997 filed on: 14th, December 1998	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 30th September 1997 filed on: 14th, December 1998	accounts	Free Download (11 pages)
363s	Annual return up to 16th March 1998 with shareholders record filed on: 16th, March 1998	annual return	Free Download (4 pages)
363s	Annual return up to 16th March 1998 with shareholders record filed on: 16th, March 1998	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 30th September 1996 filed on: 16th, December 1997	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 30th September 1996 filed on: 16th, December 1997	accounts	Free Download (11 pages)
363s	Annual return up to 26th March 1997 with shareholders record filed on: 26th, March 1997	annual return	Free Download (4 pages)
363s	Annual return up to 26th March 1997 with shareholders record filed on: 26th, March 1997	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 30th September 1995 filed on: 31st, January 1997	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 30th September 1995 filed on: 31st, January 1997	accounts	Free Download (13 pages)
363s	Annual return up to 5th February 1996 with shareholders record filed on: 5th, February 1996	annual return	Free Download (6 pages)
363s	Annual return up to 5th February 1996 with shareholders record filed on: 5th, February 1996	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 30th September 1994 filed on: 1st, November 1995	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 30th September 1994 filed on: 1st, November 1995	accounts	Free Download (10 pages)
363s	Annual return up to 30th March 1995 with shareholders record filed on: 30th, March 1995	annual return	Free Download
363s	Annual return up to 30th March 1995 with shareholders record filed on: 30th, March 1995	annual return
AA	Accounts for a dormant company made up to 30th September 1993 filed on: 28th, July 1994	accounts
AA	Accounts for a dormant company made up to 30th September 1993 filed on: 28th, July 1994	accounts	Free Download
363s	Annual return up to 1st March 1994 with shareholders record filed on: 1st, March 1994	annual return
363s	Annual return up to 1st March 1994 with shareholders record filed on: 1st, March 1994	annual return	Free Download
AA	Accounts for a dormant company made up to 30th September 1992 filed on: 23rd, July 1993	accounts
AA	Accounts for a dormant company made up to 30th September 1992 filed on: 23rd, July 1993	accounts	Free Download
363s	Annual return up to 4th May 1993 with shareholders record filed on: 4th, May 1993	annual return	Free Download
363s	Annual return up to 4th May 1993 with shareholders record filed on: 4th, May 1993	annual return
224	Accounting reference date notified as 30/09 filed on: 19th, February 1992	accounts	Free Download
224	Accounting reference date notified as 30/09 filed on: 19th, February 1992	accounts

Hartmann Media Ltd KILSYTH

Hartmann Media Ltd Address / Contact

Company Information / Profile

Company staff

Douglas K.

Tessa H.

Stephen M.

Fiona M.

People with significant control

Company previous names

Annual reports financial information

Company filings

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