BizStats
You are here: bizstats.co.uk > a-z index > T list > TA list > TAY list > TAYL list

Taylist Media Limited HARROW

Founded in 2008, Taylist Media, classified under reg no. 06743545 is an active company. Currently registered at 4th Floor Grove House HA1 3AW, Harrow the company has been in the business for sixteen years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.

There is a single director in the company at the moment - Patrick T., appointed on 7 November 2008. In addition, a secretary was appointed - Hester T., appointed on 1 February 2009. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Taylist Media Limited Address / Contact

Office Address 4th Floor Grove House
Office Address2 55 Lowlands Road
Town Harrow
Post code HA1 3AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 06743545
Date of Incorporation Fri, 7th Nov 2008
Industry Publishing of consumer and business journals and periodicals
End of financial Year 30th November
Company age 16 years old
Account next due date Sat, 31st Aug 2024 (122 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 8th Jun 2024 (2024-06-08)
Last confirmation statement dated Thu, 25th May 2023

Company staff

Hester T.

Position: Secretary

Appointed: 01 February 2009

Patrick T.

Position: Director

Appointed: 07 November 2008

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Patrick T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Patrick T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth462 721479 514520 659661 900854 6781 021 944      
Balance Sheet
Cash Bank In Hand  32 80165 25025 444172 738      
Cash Bank On Hand     172 738114 36594 98351 553120 38035 53143 859
Current Assets714 822812 204913 8041 046 2971 229 5761 538 3031 479 8781 671 0651 538 6321 457 1141 444 9781 369 154
Debtors648 748752 983797 741864 7991 094 7941 116 2301 153 1871 237 7881 155 2571 049 9511 099 7061 004 450
Intangible Fixed Assets610 356560 531642 348687 680620 928534 176      
Net Assets Liabilities     1 021 9441 091 4221 165 4851 168 797779 857706 899858 292
Net Assets Liabilities Including Pension Asset Liability462 721479 514520 659661 900854 6781 021 944      
Other Debtors     572 040691 358849 005904 991762 033782 147796 375
Property Plant Equipment     664 018860 823934 3291 456 0681 385 1421 332 4161 263 482
Stocks Inventory66 07459 22183 262116 248109 338249 335      
Tangible Fixed Assets39 50854 36838 09120 71024 128664 018      
Total Inventories     249 335212 326338 294331 822286 783309 741320 845
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000      
Profit Loss Account Reserve282 625303 584344 729485 970678 748846 014      
Shareholder Funds462 721479 514520 659661 900854 6781 021 944      
Other
Amount Specific Advance Or Credit Directors        95 6439 47360 227 
Amount Specific Advance Or Credit Made In Period Directors        95 643   
Amount Specific Advance Or Credit Repaid In Period Directors         86 17069 700 
Accruals Deferred Income Within One Year    51 64467 476      
Accumulated Amortisation Impairment Intangible Assets     652 345794 930915 4721 019 7571 092 3421 164 9271 231 678
Accumulated Depreciation Impairment Property Plant Equipment     191 327216 840259 788321 964409 841497 847580 665
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss        -26 034   
Average Number Employees During Period     33303226232321
Bank Borrowings    165 225994 248825 4431 008 3711 123 9211 487 5371 412 6201 290 713
Bank Borrowings Overdrafts    441 146665 581745 655978 1171 050 0071 401 0391 293 2431 151 244
Bank Borrowings Secured    293 020994 248      
Bank Overdrafts     416 156371 213333 681218 569   
Bank Overdrafts Secured    378 362416 156      
Corporation Tax Due Within One Year     23 348      
Creditors     744 823829 1451 020 0851 285 1511 575 4741 387 2711 188 931
Creditors Due After One Year  183 750253 976230 236744 823      
Creditors Due Within One Year894 543939 069884 146836 485786 336966 790      
Debtors Due Within One Year    1 094 7941 116 230      
Deferred Tax Liability    3 3822 940      
Fixed Assets649 864614 899680 439708 390645 0561 198 1941 296 1641 288 8781 735 1271 591 6161 533 5261 397 914
Increase From Amortisation Charge For Year Intangible Assets      142 585120 542104 28572 58572 58566 751
Increase From Depreciation Charge For Year Property Plant Equipment      25 51342 94862 17687 87788 00682 818
Intangible Assets     534 176435 341354 549279 059206 474133 88967 138
Intangible Assets Gross Cost     1 186 5211 230 2711 270 0211 298 8161 298 8161 298 816 
Intangible Fixed Assets Additions  164 552160 08460 00050 000      
Intangible Fixed Assets Aggregate Amortisation Impairment141 529191 354274 089388 841515 593652 345      
Intangible Fixed Assets Amortisation Charged In Period 49 82582 735114 752126 752136 752      
Intangible Fixed Assets Cost Or Valuation751 885751 885916 4371 076 5211 136 5211 186 521      
Net Current Assets Liabilities-179 721-126 86529 658209 812443 240571 513654 563922 726824 546867 325662 140780 075
Number Shares Allotted 1 0001 0001 0001 0001 000      
Number Shares Issued Fully Paid      1 0001 0001 0001 000540540
Other Creditors     159 71883 49041 968235 144174 43594 02837 687
Other Creditors Due Within One Year    11 05211 741      
Other Taxation Social Security Payable     83 58858 45978 898117 882186 62860 61260 886
Other Taxation Social Security Within One Year    35 8124 498      
Par Value Share 11111111111
Profit Loss For Period     197 266      
Property Plant Equipment Gross Cost     855 3451 077 6631 194 1171 778 0321 794 9831 830 2631 844 147
Provisions       26 034105 725   
Provisions Charged Credited To Profit Loss Account During Period     -442      
Provisions For Liabilities Balance Sheet Subtotal     2 94030 16026 034105 725103 610101 496130 766
Provisions For Liabilities Charges7 4228 5205 6882 3263 3822 940      
Revaluation Reserve4 166           
Secured Debts395 723537 662620 913675 430671 3821 410 404      
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 0001 000      
Share Premium Account174 930174 930174 930174 930174 930174 930      
Tangible Fixed Assets Additions 41 6259 2825 65824 175648 432      
Tangible Fixed Assets Cost Or Valuation126 173167 798177 080182 738206 913855 345      
Tangible Fixed Assets Depreciation86 665113 430138 989162 028182 785191 327      
Tangible Fixed Assets Depreciation Charged In Period 26 76525 55923 03920 7578 542      
Total Additions Including From Business Combinations Intangible Assets      43 75039 75028 795   
Total Additions Including From Business Combinations Property Plant Equipment      222 318116 45427 46616 95135 28013 884
Total Assets Less Current Liabilities470 143488 034710 097918 2021 088 2961 769 7071 950 7272 211 6042 559 6732 458 9412 195 6662 177 989
Total Borrowings     1 410 4041 196 6561 342 0521 342 490   
Total Dividend Payment     30 000      
Total Increase Decrease From Revaluations Property Plant Equipment        556 449   
Total Reserves    853 6781 020 944      
Trade Creditors Trade Payables     57 903130 056142 625119 993126 025171 347110 666
Trade Creditors Within One Year    96 26357 903      
Trade Debtors Trade Receivables     544 190461 829388 783250 266287 918317 559208 075
V A T Due Total Creditors    95 66055 742      
Advances Credits Directors 20 000  111 500       
Advances Credits Made In Period Directors 20 000  111 500       
Investments Fixed Assets          67 22167 294
Other Loans Classified Under Investments          67 22167 294

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022
filed on: 26th, May 2023 		Free Download (13 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.