Founded in 2016, Threefold Agency, classified under reg no. 10366888 is an active company. Currently registered at 60 Great Portland Street W1W 7RT, London the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2022-01-31. Since 2016-11-03 Threefold Agency Ltd is no longer carrying the name Retail Media Partnerships.
At the moment there are 6 directors in the the company, namely Peter H., Jonathan P. and David B. and others. In addition one secretary - Mark S. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 60 Great Portland Street |
| Town | London |
| Post code | W1W 7RT |
| Country of origin | United Kingdom |
| Registration Number | 10366888 |
| Date of Incorporation | Thu, 8th Sep 2016 |
| Industry | Advertising agencies |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Tue, 31st Oct 2023 (199 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Secretary
Appointed: 30 April 2022
Position: Director
Appointed: 09 April 2021
Position: Director
Appointed: 09 April 2021
Position: Director
Appointed: 18 November 2020
Position: Director
Appointed: 18 November 2020
Position: Director
Appointed: 18 November 2020
Position: Director
Appointed: 18 November 2020
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Shopper Media Group Ltd from London, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Samuel K. This PSC owns 75,01-100% shares.
Shopper Media Group Ltd
60 Great Portland Street, London, W1W 7RT, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 10366845 |
| Notified on | 17 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Samuel K.
| Notified on | 8 September 2016 |
| Ceased on | 17 October 2016 |
| Nature of control: |
75,01-100% shares |
| Retail Media Partnerships | November 3, 2016 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 420 347 | 1 414 700 | 1 737 494 |
| Current Assets | 7 904 081 | 7 002 381 | 6 684 654 |
| Debtors | 7 483 734 | 5 587 681 | 4 947 160 |
| Net Assets Liabilities | 1 081 274 | 1 960 081 | 2 596 393 |
| Other Debtors | 588 873 | 1 011 526 | 31 698 |
| Property Plant Equipment | 18 332 | 11 241 | 4 392 |
| Other | |||
| Accrued Liabilities Deferred Income | 659 317 | 1 113 884 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 912 | 11 025 | 19 566 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 692 | ||
| Administrative Expenses | 3 376 041 | 3 227 171 | |
| Amounts Owed By Group Undertakings | 50 626 | 355 291 | |
| Amounts Owed By Related Parties | 254 509 | 50 626 | |
| Amounts Owed To Group Undertakings | 430 791 | 516 833 | 527 986 |
| Corporation Tax Payable | 256 500 | 490 673 | 163 466 |
| Cost Sales | 9 037 546 | 10 782 049 | |
| Creditors | 6 837 656 | 5 051 405 | 4 091 819 |
| Current Tax For Period | 256 500 | 490 673 | 365 811 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 483 | -1 347 | -1 301 |
| Dividends Paid | 1 200 000 | 1 000 000 | |
| Dividends Paid On Shares Final | 1 200 000 | 1 000 000 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -1 347 | -1 302 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 47 996 | 95 200 | |
| Gross Profit Loss | 5 944 174 | 5 221 813 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 113 | 8 541 | |
| Net Current Assets Liabilities | 1 066 425 | 1 950 976 | 2 592 835 |
| Number Shares Issued Fully Paid | 1 | 1 | |
| Other Creditors | 2 030 917 | 361 | 6 027 |
| Other Operating Income Format1 | 6 180 | ||
| Other Taxation Social Security Payable | 657 015 | ||
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income | 962 102 | 425 873 | |
| Profit Loss | 2 078 807 | 1 636 312 | |
| Profit Loss On Ordinary Activities Before Tax | 2 568 133 | 2 000 822 | |
| Property Plant Equipment Gross Cost | 20 244 | 22 266 | 23 958 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 483 | 2 136 | 834 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 136 | 834 | |
| Tax Expense Credit Applicable Tax Rate | 487 945 | 380 156 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -17 038 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 067 | 1 136 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 661 | 1 558 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 259 983 | 489 326 | 364 510 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 022 | ||
| Total Assets Less Current Liabilities | 1 084 757 | 1 962 217 | 2 597 227 |
| Trade Creditors Trade Payables | 3 462 433 | 3 384 221 | 2 280 456 |
| Trade Debtors Trade Receivables | 6 640 352 | 4 525 529 | 4 134 298 |
| Turnover Revenue | 14 981 720 | 16 003 862 | |
| Type | Category | Free download | |
|---|---|---|---|
| AGREEMENT2 |
Notice of agreement to exemption from audit of accounts for period ending 31/01/23 filed on: 10th, November 2023 |
other | Free Download (1 page) |
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