Founded in 2012, Tobica, classified under reg no. 07923447 is an active company. Currently registered at 14 Park Row NG1 6GR, Nottingham the company has been in the business for twelve years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Fri, 3rd Feb 2012 Tobica Limited is no longer carrying the name Techomedia.
The firm has one director. Trevor H., appointed on 9 April 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Steven W.. There were no ex secretaries.
| Office Address | 14 Park Row |
| Town | Nottingham |
| Post code | NG1 6GR |
| Country of origin | United Kingdom |
| Registration Number | 07923447 |
| Date of Incorporation | Wed, 25th Jan 2012 |
| Industry | Web portals |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 09 April 2014
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Trevor H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Steven W. This PSC owns 25-50% shares and has 25-50% voting rights.
Trevor H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Steven W.
| Notified on | 6 April 2016 |
| Ceased on | 20 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Techomedia | February 3, 2012 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 8 895 | -2 173 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 237 | 14 559 | 168 | 990 | 11 127 | 22 935 | 18 706 | 7 525 | ||
| Current Assets | 1 | 25 992 | 23 540 | 22 684 | 7 479 | 19 548 | 17 057 | 47 662 | 32 639 | 29 390 |
| Debtors | 1 | 23 041 | 20 303 | 8 125 | 7 311 | 18 558 | 5 930 | 24 727 | 13 933 | 21 865 |
| Net Assets Liabilities | 9 665 | 9 821 | -1 837 | -556 | ||||||
| Other Debtors | 211 | 6 199 | 2 509 | 16 476 | 3 925 | 11 910 | ||||
| Cash Bank In Hand | 2 951 | 3 237 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 8 893 | -2 175 | ||||||||
| Shareholder Funds | 1 | 8 895 | -2 173 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 20 602 | 13 788 | ||||||||
| Corporation Tax Payable | 1 007 | 1 266 | 1 795 | |||||||
| Corporation Tax Recoverable | 2 223 | 2 223 | 90 | 241 | ||||||
| Creditors | 25 713 | 26 358 | 12 230 | 15 286 | 7 392 | 30 000 | 20 602 | 13 788 | ||
| Deferred Tax Asset Debtors | 974 | |||||||||
| Net Current Assets Liabilities | -2 173 | -3 674 | -4 751 | 4 262 | 9 665 | 39 821 | 18 765 | 13 232 | ||
| Other Creditors | 21 819 | 17 529 | 12 180 | 11 731 | 6 126 | 30 000 | 7 182 | 7 022 | ||
| Other Taxation Social Security Payable | 1 784 | 2 394 | 2 548 | 15 | 693 | 583 | ||||
| Trade Creditors Trade Payables | 2 110 | 6 435 | 50 | 1 300 | 2 796 | |||||
| Trade Debtors Trade Receivables | 17 869 | 5 902 | 138 | 18 558 | 3 421 | 8 251 | 9 918 | 9 714 | ||
| Creditors Due Within One Year | 17 097 | 25 713 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 2 | ||||||||
| Total Assets Less Current Liabilities | 1 | 8 895 | -2 173 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 25th Jan 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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