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Thumb Digital Media Design Limited TYNE AND WEAR

Founded in 2003, Thumb Digital Media Design, classified under reg no. 04704438 is an active company. Currently registered at 63 Westgate Road NE1 1SG, Tyne And Wear the company has been in the business for twenty one years. Its financial year was closed on May 30 and its latest financial statement was filed on 30th May 2022.

There is a single director in the firm at the moment - Owen T., appointed on 19 March 2003. In addition, a secretary was appointed - Emily T., appointed on 19 March 2003. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Thumb Digital Media Design Limited Address / Contact

Office Address 63 Westgate Road
Office Address2 Newcastle Upon Tyne
Town Tyne And Wear
Post code NE1 1SG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04704438
Date of Incorporation Wed, 19th Mar 2003
Industry specialised design activities
End of financial Year 30th May
Company age 21 years old
Account next due date Thu, 29th Feb 2024 (59 days after)
Account last made up date Mon, 30th May 2022
Next confirmation statement due date Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated Mon, 13th Mar 2023

Company staff

Owen T.

Position: Director

Appointed: 19 March 2003

Emily T.

Position: Secretary

Appointed: 19 March 2003

Jl Nominees Two Limited

Position: Corporate Nominee Secretary

Appointed: 19 March 2003

Resigned: 19 March 2003

Jl Nominees One Limited

Position: Corporate Nominee Director

Appointed: 19 March 2003

Resigned: 19 March 2003

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Owen T. The abovementioned PSC and has 75,01-100% shares.

Owen T.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-302017-05-312018-05-302019-05-302020-05-302021-05-302022-05-302023-05-30
Net Worth27 35217 072         
Balance Sheet
Cash Bank On Hand  12 261989827 91012 69661015 82073 049
Current Assets39 62750 73879 47179 04379 04367 35943 37140 30952 54851 98225 603
Debtors6 71317 40329 20076 87076 87033 51029 52139 69933 06340 56519 304
Net Assets Liabilities  51 83777 39777 39761 49828 31626 82118 67110 6871 722
Other Debtors  2 38510 54010 54027 6298 6154 9758101 5071 046
Property Plant Equipment  5 3919 7779 7779 4906 1114 9906 5647 4739 802
Total Inventories  38 0102 0752 0755 9391 154 3 66511 410 
Cash Bank In Hand17 311          
Net Assets Liabilities Including Pension Asset Liability27 35217 072         
Stocks Inventory15 60333 335         
Tangible Fixed Assets6 0715 476         
Reserves/Capital
Called Up Share Capital100100         
Profit Loss Account Reserve27 25216 972         
Shareholder Funds27 35217 072         
Other
Accumulated Depreciation Impairment Property Plant Equipment  87 07790 44390 44393 32123 59727 04030 16033 43436 806
Additions Other Than Through Business Combinations Property Plant Equipment    7 7522 591 2 3224 6944 1835 701
Average Number Employees During Period      44444
Bank Borrowings Overdrafts   2 9882 988    10 00734
Corporation Tax Payable  6 789     1 028  
Corporation Tax Recoverable   17 30617 306  1 6141 614  
Creditors  32 38910 34010 34013 99120 33518 24539 35646 93233 419
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     7-529    
Further Item Deferred Expense Credit Component Total Deferred Tax Expense     270     
Increase Decrease In Current Tax From Adjustment For Prior Periods      -9 564    
Increase From Depreciation Charge For Year Property Plant Equipment    3 3662 8783 3793 4433 1203 2743 372
Net Current Assets Liabilities21 83712 15247 08268 70368 70353 36823 03622 06413 1925 050-7 816
Number Shares Issued Fully Paid    100100100100   
Other Creditors  5 8143 6043 6042 9172 5984 65831 47629 89925 806
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      73 103    
Other Disposals Property Plant Equipment      73 103    
Other Taxation Social Security Payable  16 9772 3662 3668 51611 15110 3275 4055 6385 855
Par Value Share    111    
Property Plant Equipment Gross Cost  92 468100 220100 220102 81129 70832 03036 72440 90746 608
Provisions For Liabilities Balance Sheet Subtotal  6361 0831 0831 3608312331 0851 836264
Taxation Including Deferred Taxation Balance Sheet Subtotal  6361 0831 0831 360831    
Tax Tax Credit On Profit Or Loss On Ordinary Activities     277-10 093    
Total Assets Less Current Liabilities27 90817 62852 47378 48078 48062 85829 14727 05419 75612 5231 986
Total Deferred Tax Expense Credit     277-529    
Trade Creditors Trade Payables  2 8091 3821 3822 5586 5863 2601 4471 3881 724
Trade Debtors Trade Receivables  26 81549 02449 0245 88120 90633 11030 63939 05818 258
Amount Specific Advance Or Credit Directors     24 889     
Creditors Due Within One Year17 79038 586         
Fixed Assets6 0715 476         
Provisions For Liabilities Charges556556         
Tangible Fixed Assets Additions 2 899         
Tangible Fixed Assets Cost Or Valuation86 75389 652         
Tangible Fixed Assets Depreciation80 68284 176         
Tangible Fixed Assets Depreciation Charged In Period 3 494         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 30th May 2022
filed on: 28th, February 2023 		Free Download (9 pages)

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