Founded in 1969, Trans World Media, classified under reg no. 00947799 is an active company. Currently registered at 2 Mount Mews TW12 2SH, Hampton the company has been in the business for 55 years. Its financial year was closed on August 30 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Mervyn B.. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 2 Mount Mews |
Office Address2 | High Street |
Town | Hampton |
Post code | TW12 2SH |
Country of origin | United Kingdom |
Registration Number | 00947799 |
Date of Incorporation | Wed, 12th Feb 1969 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th August |
Company age | 55 years old |
Account next due date | Thu, 30th May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
Last confirmation statement dated | Fri, 30th Dec 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Mervyn B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Richard B. This PSC owns 25-50% shares.
Mervyn B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 9 584 | 19 521 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 12 372 | 47 521 | ||||||
Cash Bank On Hand | 47 521 | 25 872 | 33 233 | 14 864 | 14 620 | 16 999 | 9 503 | |
Current Assets | 93 263 | 62 805 | 62 400 | 68 624 | 51 883 | 41 784 | 56 128 | 15 013 |
Debtors | 80 891 | 15 284 | 36 528 | 35 391 | 37 019 | 27 164 | 39 129 | 5 510 |
Net Assets Liabilities | 19 521 | 19 180 | 18 984 | 5 691 | 6 255 | 3 150 | -28 512 | |
Net Assets Liabilities Including Pension Asset Liability | 9 584 | 19 521 | ||||||
Property Plant Equipment | 4 602 | 4 535 | 4 518 | 4 142 | 2 776 | 2 082 | 1 562 | |
Tangible Fixed Assets | 5 347 | 4 602 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 000 | 2 000 | ||||||
Profit Loss Account Reserve | 7 584 | 17 521 | ||||||
Shareholder Funds | 9 584 | 19 521 | ||||||
Other | ||||||||
Accrued Liabilities | 1 227 | 1 228 | 1 228 | 1 452 | 1 182 | 1 182 | 972 | |
Accumulated Depreciation Impairment Property Plant Equipment | 84 888 | 86 399 | 87 906 | 89 946 | 91 312 | 92 006 | 92 526 | |
Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 4 | 2 | |
Balances Amounts Owed To Related Parties | 7 550 | |||||||
Corporation Tax Payable | 1 711 | 33 | 1 426 | 8 385 | 2 734 | |||
Creditors | 47 251 | 47 120 | 53 483 | 49 534 | 37 780 | 43 056 | 35 000 | |
Creditors Due Within One Year | 89 026 | 47 251 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 511 | 1 507 | 2 040 | 1 366 | 694 | 520 | ||
Net Current Assets Liabilities | 4 237 | 15 554 | 15 280 | 15 141 | 2 349 | 4 004 | 44 524 | 5 226 |
Number Shares Allotted | 1 000 | |||||||
Other Taxation Social Security Payable | 10 989 | 9 401 | 14 770 | 3 460 | 4 071 | 1 674 | 47 | |
Par Value Share | 1 | |||||||
Prepayments | 2 281 | |||||||
Property Plant Equipment Gross Cost | 89 490 | 90 934 | 92 424 | 94 088 | 94 088 | 94 088 | ||
Provisions For Liabilities Balance Sheet Subtotal | 635 | 635 | 675 | 800 | 525 | 400 | 300 | |
Provisions For Liabilities Charges | 635 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 88 701 | 89 490 | ||||||
Tangible Fixed Assets Depreciation | 83 354 | 84 888 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 444 | 1 490 | 1 664 | |||||
Total Assets Less Current Liabilities | 9 584 | 20 156 | 19 815 | 19 659 | 6 491 | 6 780 | 46 606 | 6 788 |
Trade Creditors Trade Payables | 29 674 | 9 654 | 23 909 | 22 693 | 21 243 | 179 | 1 268 | |
Trade Debtors Trade Receivables | 2 301 | 36 528 | 3 154 | 4 591 | 4 195 | 332 | 1 120 | |
Bank Borrowings Overdrafts | 6 944 | 7 500 | ||||||
Corporation Tax Recoverable | 595 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 31st, August 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy