Tungsten House Media started in year 2012 as Private Limited Company with registration number 08005812. The Tungsten House Media company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Tunbridge Wells at Broadwater House. Postal code: TN1 1DQ.
The firm has one director. Nicholas W., appointed on 26 March 2012. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Broadwater House |
| Office Address2 | 6 London Road |
| Town | Tunbridge Wells |
| Post code | TN1 1DQ |
| Country of origin | United Kingdom |
| Registration Number | 08005812 |
| Date of Incorporation | Mon, 26th Mar 2012 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 26 March 2012
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Nick W. The abovementioned PSC.
Nick W.
| Notified on | 4 May 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -2 774 | 647 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 738 | 313 | 13 | 2 390 | ||||
| Current Assets | 4 | 3 475 | 3 863 | 560 | 3 138 | 1 937 | 3 675 | 7 794 |
| Debtors | 3 472 | 400 | 1 624 | 3 662 | 5 404 | |||
| Net Assets Liabilities | 647 | 532 | 115 | 162 | 855 | 2 211 | 6 495 | |
| Other Debtors | 1 104 | 3 662 | 5 404 | |||||
| Property Plant Equipment | 574 | 542 | 407 | 306 | ||||
| Cash Bank In Hand | 4 | 3 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 774 | 647 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -2 874 | 547 | ||||||
| Shareholder Funds | -2 774 | 647 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 450 | 500 | 500 | 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 191 | 371 | 506 | 607 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 148 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 2 828 | 3 331 | 445 | 3 441 | 1 521 | 1 794 | 1 529 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 180 | 135 | 101 | |||||
| Loans From Directors | 2 041 | |||||||
| Net Current Assets Liabilities | -2 774 | 647 | 532 | 115 | 303 | 416 | 1 881 | 6 265 |
| Other Creditors | 950 | 950 | 950 | |||||
| Property Plant Equipment Gross Cost | 765 | 913 | 913 | 913 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 109 | 103 | 77 | 76 | ||||
| Taxation Social Security Payable | 71 | 344 | 1 029 | |||||
| Total Assets Less Current Liabilities | -2 774 | 647 | 532 | 115 | 271 | 958 | 2 288 | 6 571 |
| Trade Debtors Trade Receivables | 400 | 520 | ||||||
| Fixed Assets | 574 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 109 | |||||||
| Creditors Due Within One Year | 2 778 | 2 828 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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