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 10 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 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 The Quadrant |
| Town | Coventry |
| Post code | CV1 2EL |
| Country of origin | United Kingdom |
| Registration Number | 09145258 |
| Date of Incorporation | Thu, 24th Jul 2014 |
| Industry | Advertising agencies |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 24 July 2014
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 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 66 787 | 194 574 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 227 077 | 253 757 | 577 024 | 710 194 | 949 892 | 857 750 | 829 243 | |
| Current Assets | 152 144 | 293 092 | 480 124 | 700 676 | 984 303 | 960 652 | 1 050 842 | 972 347 |
| Debtors | 51 515 | 66 015 | 226 367 | 123 652 | 274 109 | 10 760 | 193 092 | 143 104 |
| Net Assets Liabilities | 194 574 | 384 738 | 630 003 | 856 351 | ||||
| Other Debtors | 111 932 | 174 735 | 33 740 | 63 892 | ||||
| Property Plant Equipment | 943 | 14 361 | 10 193 | 7 689 | 7 244 | 3 887 | 2 542 | |
| Cash Bank In Hand | 100 629 | 227 077 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 66 787 | 194 574 | ||||||
| Tangible Fixed Assets | 1 111 | 943 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 66 687 | 194 474 | ||||||
| Shareholder Funds | 66 787 | 194 574 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 305 | 7 065 | 11 233 | 14 777 | 17 680 | 21 037 | 22 382 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 178 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 38 064 | 50 079 | ||||||
| Creditors | 99 461 | 109 747 | 106 233 | 161 008 | 61 167 | 64 035 | 24 823 | |
| Depreciation Rate Used For Property Plant Equipment | 33 | |||||||
| Fixed Assets | 1 111 | 943 | 14 361 | 35 560 | 33 056 | 32 611 | 29 254 | 77 909 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 760 | 4 168 | 3 544 | 2 903 | 3 357 | 1 345 | ||
| Investments Fixed Assets | 25 367 | 25 367 | 25 367 | 25 367 | 75 367 | |||
| Net Current Assets Liabilities | 65 676 | 193 631 | 370 377 | 594 443 | 823 295 | 899 485 | 986 807 | 947 524 |
| Other Creditors | 30 514 | 2 766 | 2 185 | 6 749 | 2 100 | 2 100 | ||
| Other Taxation Social Security Payable | 11 307 | 35 614 | 158 171 | 53 308 | 61 934 | 22 211 | ||
| Property Plant Equipment Gross Cost | 2 248 | 21 426 | 21 426 | 22 466 | 24 924 | 24 924 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 040 | 2 458 | ||||||
| Total Assets Less Current Liabilities | 66 787 | 194 574 | 384 738 | 630 003 | 856 351 | 932 096 | 1 016 061 | 1 025 433 |
| Trade Creditors Trade Payables | 19 576 | 21 288 | 652 | 1 110 | 1 | 512 | ||
| Trade Debtors Trade Receivables | 66 015 | 114 435 | 99 374 | 10 760 | 159 352 | 79 212 | ||
| Advances Credits Directors | 12 350 | 25 185 | 111 932 | |||||
| Advances Credits Made In Period Directors | 11 583 | |||||||
| Advances Credits Repaid In Period Directors | 24 418 | |||||||
| Amount Specific Advance Or Credit Directors | 4 629 | 33 740 | 63 893 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 174 257 | 139 436 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 135 888 | 109 283 | ||||||
| Other Investments Other Than Loans | 25 367 | 25 367 | 25 367 | 75 367 | ||||
| Creditors Due Within One Year | 86 468 | 99 461 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 666 | 582 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 666 | 2 248 | ||||||
| Tangible Fixed Assets Depreciation | 555 | 1 305 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 555 | 750 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/16 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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