Founded in 2015, Tgudgeon Media, classified under reg no. 09706541 is an active company. Currently registered at The Laurels Lynderswood Farm CM77 8JT, Braintree the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2023.
The company has 2 directors, namely Thomas G., Adam H.. Of them, Thomas G., Adam H. have been with the company the longest, being appointed on 28 July 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Laurels Lynderswood Farm |
Office Address2 | Lynderswood Lane |
Town | Braintree |
Post code | CM77 8JT |
Country of origin | United Kingdom |
Registration Number | 09706541 |
Date of Incorporation | Tue, 28th Jul 2015 |
Industry | Video production activities |
Industry | Advertising agencies |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Wed, 30th Apr 2025 (370 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Adam H. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Thomas G. This PSC owns 50,01-75% shares.
Adam H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Thomas G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 769 | 1 858 | 2 786 | 10 010 | 47 987 | 58 790 | 35 515 | |
Current Assets | 1 790 | 2 727 | 4 173 | 7 673 | 12 168 | 63 312 | 90 560 | 78 067 |
Debtors | 383 | 1 958 | 2 315 | 4 887 | 2 158 | 15 325 | 30 155 | 40 059 |
Net Assets Liabilities | 101 | 706 | ||||||
Other Debtors | 1 500 | 3 200 | 1 508 | 2 282 | 2 363 | 31 890 | ||
Property Plant Equipment | 1 712 | 5 135 | 5 470 | 6 915 | 17 876 | 16 066 | 14 417 | |
Total Inventories | 1 615 | |||||||
Cash Bank In Hand | 1 407 | |||||||
Tangible Fixed Assets | 1 205 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 938 | 2 633 | 4 435 | 7 313 | 15 504 | 25 708 | 38 924 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 815 | 2 926 | 2 080 | 10 793 | 6 914 | |||
Corporation Tax Recoverable | 815 | 1 012 | ||||||
Creditors | 2 511 | 3 733 | 10 877 | 10 236 | 8 006 | 17 137 | 14 201 | 4 471 |
Fixed Assets | 1 205 | 1 712 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 500 | 6 000 | 17 875 | 11 375 | 4 875 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 695 | 1 802 | 2 878 | 8 191 | 10 204 | 13 216 | ||
Net Current Assets Liabilities | -1 104 | -1 006 | -6 704 | -2 563 | 4 162 | 46 175 | 76 359 | 73 596 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 2 918 | 10 877 | 7 310 | 5 926 | 1 213 | 1 213 | 1 321 | |
Other Taxation Social Security Payable | 5 131 | 6 074 | 3 150 | |||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 2 650 | 7 768 | 9 905 | 14 228 | 33 380 | 41 774 | 53 341 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 118 | 2 136 | 4 323 | 19 152 | 8 394 | 11 567 | ||
Total Assets Less Current Liabilities | 101 | 706 | -1 569 | 2 907 | 11 077 | 64 051 | 92 425 | 88 013 |
Trade Debtors Trade Receivables | 1 958 | 1 687 | 650 | 13 043 | 27 792 | 7 157 | ||
Advances Credits Directors | 383 | |||||||
Advances Credits Made In Period Directors | 383 | |||||||
Creditors Due Within One Year | 2 894 | |||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 100 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 11th, August 2023 |
accounts | Free Download (10 pages) |
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