Tradectory Media Ltd is a private limited company registered at Unit 11 Offices Dana Estate, Transfesa Road, Paddock Wood, Tonbridge TN12 6UT. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-02-11, this 5-year-old company is run by 2 directors.
Director Leon M., appointed on 11 February 2019. Director Bailey H., appointed on 11 February 2019.
The company is classified as "advertising agencies" (Standard Industrial Classification: 73110).
The last confirmation statement was filed on 2023-02-10 and the due date for the next filing is 2024-02-24. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 28 May 2024.
| Office Address | Unit 11 Offices Dana Estate, Transfesa Road |
| Office Address2 | Paddock Wood |
| Town | Tonbridge |
| Post code | TN12 6UT |
| Country of origin | United Kingdom |
| Registration Number | 11818377 |
| Date of Incorporation | Mon, 11th Feb 2019 |
| Industry | Advertising agencies |
| End of financial Year | 28th August |
| Company age | 5 years old |
| Account next due date | Tue, 28th May 2024 (29 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 11 February 2019
Position: Director
Appointed: 11 February 2019
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Bailey H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Leon M. This PSC owns 25-50% shares and has 25-50% voting rights.
Bailey H.
| Notified on | 11 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Leon M.
| Notified on | 11 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 24 964 | 98 805 | 877 | 17 210 |
| Current Assets | 49 614 | 177 022 | 98 559 | 126 328 |
| Debtors | 24 650 | 78 217 | 86 469 | 109 118 |
| Net Assets Liabilities | 741 | 44 430 | 15 930 | 14 478 |
| Other Debtors | 1 200 | 1 200 | 1 200 | 1 200 |
| Property Plant Equipment | 2 032 | 13 153 | 16 517 | 10 476 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 390 | 7 213 | 18 129 | 30 662 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 422 | 17 944 | 14 280 | 6 492 |
| Average Number Employees During Period | 2 | 9 | 15 | 17 |
| Bank Borrowings | 13 500 | 8 100 | 5 400 | |
| Bank Overdrafts | 2 700 | 2 700 | ||
| Creditors | 50 905 | 132 245 | 91 046 | 116 926 |
| Finance Lease Liabilities Present Value Total | 1 003 | 932 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 390 | 6 823 | 10 916 | 12 533 |
| Net Current Assets Liabilities | -1 291 | 44 777 | 7 513 | 9 402 |
| Other Creditors | 36 792 | 74 487 | 73 810 | 90 856 |
| Property Plant Equipment Gross Cost | 2 422 | 20 366 | 34 646 | 41 138 |
| Taxation Social Security Payable | 14 113 | 56 755 | 2 391 | 22 543 |
| Total Assets Less Current Liabilities | 741 | 57 930 | 24 030 | 19 878 |
| Trade Creditors Trade Payables | 827 | |||
| Trade Debtors Trade Receivables | 23 450 | 77 017 | 85 269 | 107 918 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 17th, November 2023 |
accounts | Free Download (6 pages) |
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