Time Media Group Limited is a private limited company located at 9 Calder Court, Amy Johnson Way, Blackpool FY4 2RH. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-12-21, this 6-year-old company is run by 2 directors.
Director Carl R., appointed on 31 March 2018. Director Clare R., appointed on 21 December 2017.
The company is officially classified as "advertising agencies" (SIC code: 73110).
The latest confirmation statement was sent on 2023-05-18 and the date for the next filing is 2024-06-01. Likewise, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 19 December 2023.
| Office Address | 9 Calder Court |
| Office Address2 | Amy Johnson Way |
| Town | Blackpool |
| Post code | FY4 2RH |
| Country of origin | United Kingdom |
| Registration Number | 11121951 |
| Date of Incorporation | Thu, 21st Dec 2017 |
| Industry | Advertising agencies |
| End of financial Year | 29th December |
| Company age | 7 years old |
| Account next due date | Tue, 19th Dec 2023 (132 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 31 March 2018
Position: Director
Appointed: 21 December 2017
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Carl R. This PSC and has 25-50% shares. The second one in the PSC register is Clare R. This PSC owns 25-50% shares.
Carl R.
| Notified on | 13 March 2019 |
| Nature of control: |
25-50% shares |
Clare R.
| Notified on | 21 December 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 330 | 25 672 | 58 394 | 54 570 | 50 022 |
| Current Assets | 77 178 | 416 623 | 712 952 | 782 962 | 1 096 444 |
| Debtors | 69 848 | 390 951 | 653 790 | 727 402 | 1 046 422 |
| Net Assets Liabilities | -79 256 | -119 331 | 53 252 | 2 862 | 204 |
| Other Debtors | 18 605 | 107 115 | 151 642 | 154 401 | 137 275 |
| Property Plant Equipment | 7 188 | 17 252 | 31 957 | 55 649 | 63 628 |
| Total Inventories | 768 | 989 | |||
| Other | |||||
| Accrued Liabilities | 4 500 | 442 294 | 400 508 | 622 568 | 854 758 |
| Accumulated Depreciation Impairment Property Plant Equipment | 42 | 2 869 | 10 561 | 27 244 | 51 438 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 230 | 12 891 | 22 397 | 40 375 | 32 173 |
| Amounts Owed By Related Parties | 68 473 | 90 135 | 109 079 | 248 644 | |
| Average Number Employees During Period | 6 | 7 | 8 | 9 | 10 |
| Creditors | 163 622 | 547 295 | 686 461 | 825 762 | 1 143 284 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -150 000 | -95 000 | -162 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 | 2 827 | 7 692 | 16 683 | 24 194 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 173 557 | 97 320 | 139 544 | ||
| Loans Owed By Related Parties | 124 814 | 148 371 | 150 691 | 127 735 | |
| Net Current Assets Liabilities | -86 444 | -136 583 | 26 491 | -42 800 | -46 840 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 69 482 | 2 667 | 2 076 | 3 039 | 22 981 |
| Other Inventories | 768 | 989 | |||
| Other Remaining Borrowings | 50 000 | 50 306 | 45 331 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 101 653 | 271 054 | 313 821 | 435 591 | |
| Property Plant Equipment Gross Cost | 7 230 | 20 121 | 42 518 | 82 893 | 115 066 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 112 | 5 196 | 9 987 | 16 584 | |
| Taxation Social Security Payable | 71 604 | 36 968 | 107 060 | 91 570 | 93 412 |
| Total Assets Less Current Liabilities | 46 988 | 58 448 | 12 849 | 16 788 | |
| Total Borrowings | 50 000 | 50 306 | 45 331 | ||
| Trade Creditors Trade Payables | 18 036 | 56 625 | 126 817 | 58 279 | 126 802 |
| Trade Debtors Trade Receivables | 51 243 | 182 183 | 140 959 | 150 102 | 224 912 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 18th, January 2024 |
accounts | Free Download (14 pages) |
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