Founded in 2015, Tmtv, classified under reg no. 09684910 is an active company. Currently registered at 144 Mackie Avenue BN1 8SB, Brighton the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Teresa M., appointed on 14 July 2015. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 144 Mackie Avenue |
Town | Brighton |
Post code | BN1 8SB |
Country of origin | United Kingdom |
Registration Number | 09684910 |
Date of Incorporation | Tue, 14th Jul 2015 |
Industry | Other publishing activities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (5 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Teresa M. This PSC and has 50,01-75% shares.
Teresa M.
Notified on | 18 July 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 | 12 883 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 7 575 | |||||||
Cash Bank On Hand | 7 575 | 20 680 | 26 277 | 12 457 | 10 246 | 7 741 | 6 021 | 3 687 |
Current Assets | 24 622 | 24 813 | 33 132 | 17 544 | 16 027 | 10 507 | 9 496 | 7 487 |
Debtors | 17 047 | 4 133 | 6 855 | 5 087 | 5 781 | 2 766 | 3 475 | 3 800 |
Property Plant Equipment | 1 094 | 821 | 616 | 462 | 346 | 260 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 12 783 | |||||||
Shareholder Funds | 12 883 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 100 | 373 | 578 | 732 | 848 | 934 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 11 739 | 12 216 | 9 721 | 9 510 | 8 767 | 6 654 | 6 025 | 5 822 |
Creditors Due Within One Year | 11 739 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 273 | 205 | 154 | 116 | 86 | ||
Net Current Assets Liabilities | 12 883 | 12 597 | 23 411 | 8 034 | 7 260 | 3 853 | 3 471 | 1 665 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 2 849 | 4 885 | 3 652 | 5 600 | 5 983 | 3 102 | 1 423 | 1 085 |
Other Taxation Social Security Payable | 8 890 | 7 332 | 6 068 | 3 910 | 2 785 | 3 551 | 4 601 | 4 737 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 194 | 1 194 | 1 194 | 1 194 | 1 194 | |||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 194 | |||||||
Total Assets Less Current Liabilities | 12 883 | 12 597 | 24 505 | 8 855 | 7 876 | 4 315 | 3 817 | 1 925 |
Trade Creditors Trade Payables | -1 | 1 | -1 | 1 | 1 | |||
Trade Debtors Trade Receivables | 17 047 | 4 133 | 6 855 | 5 087 | 5 781 | 2 766 | 3 475 | 3 800 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 4th, January 2024 |
accounts | Free Download (10 pages) |
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