Founded in 2012, Tsw Media, classified under reg no. 08018691 is an active company. Currently registered at 2 Osborne Road NE2 2AA, Newcastle Upon Tyne the company has been in the business for 12 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely David G., Darren T.. Of them, Darren T. has been with the company the longest, being appointed on 4 April 2012 and David G. has been with the company for the least time - from 18 April 2014. As of 27 April 2024, there was 1 ex director - Christopher W.. There were no ex secretaries.
| Office Address | 2 Osborne Road |
| Office Address2 | Jesmond |
| Town | Newcastle Upon Tyne |
| Post code | NE2 2AA |
| Country of origin | United Kingdom |
| Registration Number | 08018691 |
| Date of Incorporation | Wed, 4th Apr 2012 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 18 April 2014
Position: Director
Appointed: 04 April 2012
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Darren T. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Darren T.
| Notified on | 4 April 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 8 367 | 1 128 | -742 | |||||
| Balance Sheet | ||||||||
| Current Assets | 10 661 | 1 467 | 1 491 | 253 | 63 | 147 | 176 | 7 684 |
| Net Assets Liabilities | 799 | 1 049 | 1 239 | 169 | 2 | 1 594 | ||
| Cash Bank In Hand | 10 661 | 1 467 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 367 | 1 128 | -742 | |||||
| Tangible Fixed Assets | 446 | 379 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 8 365 | 1 126 | ||||||
| Shareholder Funds | 8 367 | 1 128 | -742 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | 120 | 120 | 300 | 500 | 540 | ||
| Creditors | 2 312 | 1 504 | 1 504 | 5 693 | ||||
| Fixed Assets | 446 | 379 | 379 | 322 | 322 | 322 | 322 | 143 |
| Net Current Assets Liabilities | 7 921 | 749 | -821 | 1 251 | 1 441 | 147 | 176 | 1 991 |
| Total Assets Less Current Liabilities | 8 367 | 1 488 | -442 | 929 | 1 119 | 469 | 498 | 2 134 |
| Accruals Deferred Income | 360 | 300 | ||||||
| Creditors Due Within One Year | 2 740 | 718 | 2 312 | |||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 727 | 727 | ||||||
| Tangible Fixed Assets Depreciation | 281 | 348 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 67 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/18 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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