Tsh Media Ltd is a private limited company registered at Ground Floor, 25F Northcote Road, London SW11 1NJ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-29, this 5-year-old company is run by 2 directors.
Director David R., appointed on 11 February 2022. Director Tara O., appointed on 29 September 2018.
The company is officially classified as "news agency activities" (SIC: 63910).
The last confirmation statement was sent on 2023-09-28 and the date for the next filing is 2024-10-12. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Ground Floor |
| Office Address2 | 25f Northcote Road |
| Town | London |
| Post code | SW11 1NJ |
| Country of origin | United Kingdom |
| Registration Number | 11596170 |
| Date of Incorporation | Sat, 29th Sep 2018 |
| Industry | News agency activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 11 February 2022
Position: Director
Appointed: 29 September 2018
The register of PSCs who own or have control over the company includes 3 names. As BizStats found, there is David R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is James C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Tara O., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
David R.
| Notified on | 30 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James C.
| Notified on | 29 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tara O.
| Notified on | 29 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 172 124 | 400 583 | 226 894 | |
| Current Assets | 181 740 | 398 839 | 538 849 | 368 144 |
| Debtors | 226 715 | 138 266 | 141 250 | |
| Net Assets Liabilities | 39 397 | 39 875 | 31 671 | 13 089 |
| Other Debtors | 2 280 | 76 | 6 800 | |
| Property Plant Equipment | 10 293 | 18 472 | 10 465 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 25 955 | 142 050 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 19 131 | 10 262 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 517 | 20 762 | ||
| Amounts Owed By Directors | 17 381 | 13 156 | ||
| Amounts Owed To Group Undertakings Participating Interests | 49 900 | |||
| Average Number Employees During Period | 3 | 9 | 14 | 15 |
| Bank Borrowings Overdrafts | 100 000 | 25 000 | 12 586 | |
| Corporation Tax Payable | 4 754 | 41 431 | ||
| Creditors | 100 471 | 269 257 | 465 233 | 347 690 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 053 | |||
| Disposals Property Plant Equipment | -1 761 | |||
| Dividends Paid On Shares | 150 000 | |||
| Fixed Assets | 4 970 | 10 293 | 18 472 | 10 465 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 10 011 | 11 299 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 011 | 11 299 | ||
| Loans From Directors | 86 415 | |||
| Net Current Assets Liabilities | 118 669 | 211 591 | 73 616 | 20 454 |
| Other Creditors | 21 608 | 2 652 | ||
| Other Remaining Borrowings | 1 710 | 1 710 | ||
| Other Taxation Social Security Payable | 162 803 | 130 477 | ||
| Prepayments Accrued Income | 13 000 | 560 | 722 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 37 400 | 13 000 | ||
| Property Plant Equipment Gross Cost | 32 989 | 31 227 | ||
| Taxation Social Security Payable | 171 908 | 97 129 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 190 | |||
| Total Assets Less Current Liabilities | 123 639 | 221 884 | 92 088 | 30 919 |
| Trade Creditors Trade Payables | 78 382 | 101 693 | 95 925 | |
| Trade Debtors Trade Receivables | 194 054 | 137 630 | 120 572 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 28, 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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