Tongue Tied Media started in year 2015 as Private Limited Company with registration number 09429341. The Tongue Tied Media company has been functioning successfully for nine years now and its status is active. The firm's office is based in Romsey at 3 Victoria Place. Postal code: SO51 8DE.
The firm has 2 directors, namely Joanna T., Stephen T.. Of them, Joanna T., Stephen T. have been with the company the longest, being appointed on 9 February 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Victoria Place |
Office Address2 | Love Lane |
Town | Romsey |
Post code | SO51 8DE |
Country of origin | United Kingdom |
Registration Number | 09429341 |
Date of Incorporation | Mon, 9th Feb 2015 |
Industry | Public relations and communications activities |
End of financial Year | 27th February |
Company age | 9 years old |
Account next due date | Mon, 27th Nov 2023 (156 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Joanna T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joanna T.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 8 329 | |||||||
Balance Sheet | ||||||||
Current Assets | 111 440 | 201 222 | 264 270 | 359 199 | 453 026 | 640 005 | 670 828 | 979 979 |
Net Assets Liabilities | 99 866 | 111 569 | 143 245 | 200 600 | 287 328 | |||
Cash Bank In Hand | 23 049 | |||||||
Debtors | 88 391 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 329 | |||||||
Tangible Fixed Assets | 1 411 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 8 229 | |||||||
Shareholder Funds | 8 329 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 244 | -440 | ||||||
Average Number Employees During Period | 2 | 4 | 3 | 5 | 6 | |||
Creditors | 104 522 | 172 512 | 204 435 | 260 369 | 348 747 | 50 000 | 32 500 | 32 500 |
Fixed Assets | 1 411 | 953 | 463 | 1 036 | 2 565 | 5 522 | 5 789 | 7 902 |
Net Current Assets Liabilities | 6 918 | 28 710 | 59 835 | 98 830 | 110 248 | 188 163 | 227 311 | 311 926 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 617 | 5 997 | 19 | 409 | 389 | |||
Total Assets Less Current Liabilities | 8 329 | 29 663 | 60 298 | 99 866 | 112 836 | 193 685 | 233 100 | 319 828 |
Amount Specific Advance Or Credit Directors | 7 400 | 1 206 | 13 794 | 88 423 | 66 000 | |||
Amount Specific Advance Or Credit Made In Period Directors | 29 600 | 38 194 | 58 039 | 66 000 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 37 000 | 32 000 | 43 039 | -88 423 | ||||
Creditors Due Within One Year | 104 522 | |||||||
Tangible Fixed Assets Additions | 2 106 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 106 | |||||||
Tangible Fixed Assets Depreciation | 695 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 695 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
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