Founded in 2015, Tgi Media, classified under reg no. 09828394 is an active company. Currently registered at Media House, 43 Duke Street DL3 7RX, Darlington the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Victoria G., appointed on 16 October 2015. 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 | Media House, 43 Duke Street |
| Office Address2 | Duke Street |
| Town | Darlington |
| Post code | DL3 7RX |
| Country of origin | United Kingdom |
| Registration Number | 09828394 |
| Date of Incorporation | Fri, 16th Oct 2015 |
| Industry | Media representation services |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 16 October 2015
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Victoria G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Victoria G.
| Notified on | 1 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 3 602 | ||||||
| Balance Sheet | |||||||
| Current Assets | 5 058 | 3 838 | 5 311 | 13 654 | 44 769 | 33 424 | 35 338 |
| Net Assets Liabilities | 4 343 | 10 130 | 242 | 592 | |||
| Net Assets Liabilities Including Pension Asset Liability | 3 602 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 3 602 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 396 | 3 500 | 6 000 | 15 968 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 2 396 | 3 500 | 6 000 | 15 968 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 396 | 3 500 | 6 000 | ||||
| Average Number Employees During Period | 3 | 4 | 5 | 5 | 4 | 4 | |
| Creditors | 4 124 | 4 360 | 5 721 | 9 311 | 25 000 | 25 046 | 23 509 |
| Fixed Assets | 1 672 | 1 115 | 557 | 935 | 701 | ||
| Net Current Assets Liabilities | 3 602 | -522 | -410 | 4 343 | 35 130 | 24 353 | 23 400 |
| Total Assets Less Current Liabilities | 3 602 | 593 | 147 | 4 343 | 35 130 | 25 288 | 24 101 |
| Creditors Due Within One Year | 1 456 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-12 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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