Taylor Herrick Media Ltd COVENTRY


Taylor Herrick Media started in year 2014 as Private Limited Company with registration number 09145258. The Taylor Herrick Media company has been functioning successfully for 7 years now and its status is active. The firm's office is based in Coventry at 5 The Quadrant. Postal code: CV1 2EL.

The firm has one director. Gareth T., appointed on 24 July 2014. There are currently no secretaries appointed. As of 2 August 2021, our data shows no information about any ex officers on these positions.

Taylor Herrick Media Ltd Address / Contact

Office Address 5 The Quadrant
Town Coventry
Post code CV1 2EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09145258
Date of Incorporation Thu, 24th Jul 2014
Industry Advertising agencies
End of financial Year 31st July
Company age 7 years old
Account next due date Sat, 30th Apr 2022 (271 days left)
Account last made up date Fri, 31st Jul 2020
Next confirmation statement due date Mon, 30th Aug 2021 (2021-08-30)
Last confirmation statement dated Sun, 16th Aug 2020

Company staff

Gareth T.

Position: Director

Appointed: 24 July 2014

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Gareth T. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Gareth T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-31
Net Worth66 787194 574    
Balance Sheet
Cash Bank On Hand 227 077253 757577 024710 194949 892
Current Assets152 144293 092480 124700 676984 303960 652
Debtors51 51566 015226 367123 652274 10910 760
Net Assets Liabilities 194 574384 738630 003856 351 
Other Debtors  111 932 174 735 
Property Plant Equipment 94314 36110 1937 6897 244
Cash Bank In Hand100 629227 077    
Net Assets Liabilities Including Pension Asset Liability66 787194 574    
Tangible Fixed Assets1 111943    
Reserves/Capital
Called Up Share Capital100100    
Profit Loss Account Reserve66 687194 474    
Shareholder Funds66 787194 574    
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 3057 06511 23314 77717 680
Additions Other Than Through Business Combinations Property Plant Equipment  19 178   
Average Number Employees During Period 11111
Corporation Tax Payable 38 06450 079   
Creditors 99 461109 747106 233161 00861 167
Depreciation Rate Used For Property Plant Equipment  33   
Fixed Assets1 11194314 36135 56033 05632 611
Increase From Depreciation Charge For Year Property Plant Equipment  5 7604 1683 5442 903
Investments Fixed Assets   25 36725 36725 367
Net Current Assets Liabilities65 676193 631370 377594 443823 295899 485
Other Creditors 30 5142 766 2 1856 749
Other Taxation Social Security Payable 11 30735 614 158 17153 308
Property Plant Equipment Gross Cost 2 24821 42621 42622 46624 924
Total Additions Including From Business Combinations Property Plant Equipment    1 0402 458
Total Assets Less Current Liabilities66 787194 574384 738630 003856 351932 096
Trade Creditors Trade Payables 19 57621 288 6521 110
Trade Debtors Trade Receivables 66 015114 435 99 37410 760
Advances Credits Directors12 35025 185111 932   
Advances Credits Made In Period Directors 11 583    
Advances Credits Repaid In Period Directors 24 418    
Other Investments Other Than Loans    25 36725 367
Creditors Due Within One Year86 46899 461    
Number Shares Allotted100100    
Par Value Share11    
Share Capital Allotted Called Up Paid100100    
Tangible Fixed Assets Additions1 666582    
Tangible Fixed Assets Cost Or Valuation1 6662 248    
Tangible Fixed Assets Depreciation5551 305    
Tangible Fixed Assets Depreciation Charged In Period555750    

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to 2020/07/31
filed on: 29th, April 2021
Free Download (7 pages)

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