Founded in 2013, Tweetiepie Media, classified under reg no. SC462487 is an active company. Currently registered at Aves Business Centre PA15 1XX, Greenock the company has been in the business for eleven years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Elizabeth T., appointed on 29 October 2013. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Aves Business Centre |
| Office Address2 | 11 Jamaica Street |
| Town | Greenock |
| Post code | PA15 1XX |
| Country of origin | United Kingdom |
| Registration Number | SC462487 |
| Date of Incorporation | Tue, 29th Oct 2013 |
| Industry | Public relations and communications activities |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 29 October 2013
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Elizabeth T. The abovementioned PSC and has 75,01-100% shares.
Elizabeth T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 4 573 | 4 725 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 951 | ||||||||
| Current Assets | 21 282 | 26 869 | 40 450 | 31 130 | 42 817 | ||||
| Debtors | 8 008 | 16 040 | 15 900 | 18 511 | 21 282 | 20 918 | |||
| Net Assets Liabilities | 4 725 | -5 318 | -10 008 | -7 246 | 418 | 25 629 | 24 678 | 33 166 | |
| Other Debtors | 892 | ||||||||
| Intangible Fixed Assets | 8 000 | 6 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 573 | 4 725 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 4 572 | 4 724 | |||||||
| Shareholder Funds | 4 573 | 4 725 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 500 | -1 500 | -1 500 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | ||||
| Administrative Expenses | 93 878 | 69 680 | 53 925 | 66 812 | 115 406 | ||||
| Amortisation Expense Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
| Bank Overdrafts | 10 921 | 22 320 | 18 510 | 15 087 | |||||
| Comprehensive Income Expense | 2 749 | -1 043 | 9 425 | 17 962 | 9 664 | ||||
| Cost Sales | 1 375 | 8 353 | 15 155 | 9 039 | |||||
| Creditors | 17 314 | 25 218 | 30 519 | 28 528 | 26 451 | 13 321 | 4 952 | 8 151 | |
| Dividend Per Share Interim | 9 000 | 14 100 | 15 200 | 2 000 | |||||
| Dividends Paid | -2 600 | -9 000 | -14 115 | -15 200 | -2 000 | ||||
| Dividends Paid On Shares Final | 2 600 | 9 000 | |||||||
| Gross Profit Loss | 97 314 | 68 876 | 66 429 | 89 456 | 127 337 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | ||||||
| Intangible Assets | 6 000 | 4 000 | 2 000 | ||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | -3 427 | -1 275 | -9 318 | -12 008 | -7 246 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||
| Operating Profit Loss | 3 436 | -804 | 12 504 | 22 644 | |||||
| Other Creditors | 1 928 | 863 | 9 313 | 11 181 | 24 184 | ||||
| Par Value Share | 1 | 1 | 9 000 | 1 | 1 | 1 | |||
| Profit Loss | 2 749 | -1 043 | 9 425 | 17 962 | 9 664 | ||||
| Profit Loss On Ordinary Activities Before Tax | 3 436 | -804 | 12 504 | 22 644 | 11 931 | ||||
| Taxation Social Security Payable | 4 465 | 2 035 | 2 696 | 2 260 | 2 267 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 687 | 239 | 3 079 | 4 682 | 2 267 | ||||
| Total Assets Less Current Liabilities | 418 | 27 129 | 26 178 | 34 666 | |||||
| Total Borrowings | 10 921 | 22 320 | 18 510 | 15 087 | |||||
| Trade Debtors Trade Receivables | 16 039 | 15 900 | 18 511 | 21 282 | 20 026 | ||||
| Turnover Revenue | 97 314 | 70 251 | 74 782 | 104 611 | 136 376 | ||||
| Director Remuneration | 6 300 | 6 300 | 6 300 | 6 300 | |||||
| Consideration For Shares Issued | 1 | ||||||||
| Creditors Due Within One Year | 11 435 | 17 315 | |||||||
| Fixed Assets | 8 000 | 6 000 | |||||||
| Nominal Value Shares Issued | 1 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued | 1 | ||||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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