96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
372,214 GBP2022-09-30
314,630 GBP2021-09-30
Debtors
1,329,614 GBP2022-09-30
1,816,442 GBP2021-09-30
Cash at bank and in hand
231,045 GBP2022-09-30
248,869 GBP2021-09-30
Current Assets
1,560,659 GBP2022-09-30
2,065,311 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-440,467 GBP2022-09-30
-1,465,834 GBP2021-09-30
Net Current Assets/Liabilities
1,120,192 GBP2022-09-30
599,477 GBP2021-09-30
Total Assets Less Current Liabilities
1,492,406 GBP2022-09-30
914,107 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-200,072 GBP2022-09-30
-250,000 GBP2021-09-30
Net Assets/Liabilities
1,292,334 GBP2022-09-30
664,107 GBP2021-09-30
Equity
Called up share capital
200 GBP2022-09-30
200 GBP2021-09-30
Retained earnings (accumulated losses)
1,292,134 GBP2022-09-30
663,907 GBP2021-09-30
Equity
1,292,334 GBP2022-09-30
664,107 GBP2021-09-30
Average Number of Employees
302021-10-01 ~ 2022-09-30
302020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
562,047 GBP2022-09-30
449,855 GBP2021-09-30
Furniture and fittings
255,584 GBP2022-09-30
250,187 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
817,631 GBP2022-09-30
700,042 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,038 GBP2022-09-30
256,891 GBP2021-09-30
Furniture and fittings
147,379 GBP2022-09-30
128,521 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,417 GBP2022-09-30
385,412 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,147 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
18,858 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,005 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
264,009 GBP2022-09-30
192,964 GBP2021-09-30
Furniture and fittings
108,205 GBP2022-09-30
121,666 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
1,211,741 GBP2022-09-30
1,421,773 GBP2021-09-30
Other Debtors
Amounts falling due within one year
117,873 GBP2022-09-30
394,669 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
1,329,614 GBP2022-09-30
1,816,442 GBP2021-09-30
Trade Creditors/Trade Payables
Current
293,033 GBP2022-09-30
875,034 GBP2021-09-30
Corporation Tax Payable
Current
0 GBP2022-09-30
13,913 GBP2021-09-30
Other Taxation & Social Security Payable
Current
116,568 GBP2022-09-30
380,553 GBP2021-09-30
Other Creditors
Current
30,866 GBP2022-09-30
196,334 GBP2021-09-30
Creditors
Current
440,467 GBP2022-09-30
1,465,834 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
200,072 GBP2022-09-30
250,000 GBP2021-09-30
FACTORY TRANSMEDIA LTD
InfoHULLABALOO FILMS LIMITED - 2010-10-29
LIQUID LENS PRODUCTIONS LIMITED - 2009-02-20
VANITYDRIVE LIMITED - 2001-07-20
Registered number 04041733
C/o Forvis Mazars Llp, One St. Peters Square, Manchester M2 3DE
Private Limited Company incorporated on 2000-07-27 (24 years 11 months). The company status is Liquidation.
The last date of confirmation statement was made at 2023-07-25
CIF 0FACTORY TRANSMEDIA LTD
SRegistered number 04041733

7 St. Petersgate, Stockport, Cheshire, United Kingdom, SK1 1EB
UNITED KINGDOM
CIF 1 FACTORY TRANSMEDIA LTD
SRegistered number 04041733

7, St Petersgate, Stockport, Cheshire, United Kingdom, SK1 1EB
Corporate in Companies House, England And Wales
CIF 2 CIF 3 FACTORY TRANSMEDIA LTD
SRegistered number 04041733

7, St. Petersgate, Stockport, Cheshire, United Kingdom, SK1 1EB
Limited Company in England And Wales, Uk
CIF 4 CIF 5 FACTORY TRANSMEDIA LIMITED
SRegistered number 04041733

7 St Petersgate, Stockport, Cheshire, United Kingdom, SK1 1EB
Limited in Factory Transmedia Limited, United Kingdom
CIF 6