TALK MEDIA LTD
Previous name TALK MEDIA SALES LIMITED - 2022-08-16
Standard Industrial Classification 58190 - Other Publishing Activities
73110 - Advertising Agencies
96090 - Other Service Activities N.e.c.
73120 - Media Representation Services
Brief company account Property, Plant & Equipment 24,362 GBP 2024-05-31
24,100 GBP 2023-05-31
Fixed Assets - Investments 1 GBP 2024-05-31
1 GBP 2023-05-31
Fixed Assets 24,363 GBP 2024-05-31
24,101 GBP 2023-05-31
Debtors 142,718 GBP 2024-05-31
169,121 GBP 2023-05-31
Cash at bank and in hand 262,368 GBP 2024-05-31
138,068 GBP 2023-05-31
Current Assets 405,086 GBP 2024-05-31
307,189 GBP 2023-05-31
Creditors -223,025 GBP 2024-05-31
-164,857 GBP 2023-05-31
Net Current Assets/Liabilities 182,061 GBP 2024-05-31
142,332 GBP 2023-05-31
Total Assets Less Current Liabilities 206,424 GBP 2024-05-31
166,433 GBP 2023-05-31
Creditors Non-current
-10,000 GBP 2024-05-31
-20,000 GBP 2023-05-31
Net Assets/Liabilities 190,334 GBP 2024-05-31
140,408 GBP 2023-05-31
Equity Called up share capital
10 GBP 2024-05-31
10 GBP 2023-05-31
Retained earnings (accumulated losses)
190,324 GBP 2024-05-31
140,398 GBP 2023-05-31
Average Number of Employees 33 2023-06-01 ~ 2024-05-31
25 2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost Plant and equipment
41,229 GBP 2024-05-31
34,382 GBP 2023-05-31
Property, Plant & Equipment - Disposals Plant and equipment
-3,422 GBP 2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
16,867 GBP 2024-05-31
10,282 GBP 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
8,206 GBP 2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals Plant and equipment
-1,621 GBP 2023-06-01 ~ 2024-05-31
Property, Plant & Equipment Plant and equipment
24,362 GBP 2024-05-31
24,100 GBP 2023-05-31
Investments in Subsidiaries Cost valuation
1 GBP 2024-05-31
1 GBP 2023-05-31
Investments in Subsidiaries 1 GBP 2024-05-31
1 GBP 2023-05-31
Trade Debtors/Trade Receivables Current
9,236 GBP 2024-05-31
41,124 GBP 2023-05-31
Prepayments/Accrued Income Current
133,482 GBP 2024-05-31
127,997 GBP 2023-05-31
Trade Creditors/Trade Payables Current
1,010 GBP 2024-05-31
Bank Borrowings/Overdrafts Current
10,000 GBP 2024-05-31
10,000 GBP 2023-05-31
Corporation Tax Payable Current
62,996 GBP 2024-05-31
40,214 GBP 2023-05-31
Other Taxation & Social Security Payable Current
29,502 GBP 2024-05-31
23,853 GBP 2023-05-31
Amount of value-added tax that is payable Current
102,616 GBP 2024-05-31
61,474 GBP 2023-05-31
Other Creditors Current
4,351 GBP 2024-05-31
10,569 GBP 2023-05-31
Accrued Liabilities/Deferred Income Current
8,973 GBP 2024-05-31
10,107 GBP 2023-05-31
Amounts owed to directors Current
3,577 GBP 2024-05-31
8,640 GBP 2023-05-31
Creditors Current
223,025 GBP 2024-05-31
164,857 GBP 2023-05-31
Bank Borrowings/Overdrafts Non-current
10,000 GBP 2024-05-31
20,000 GBP 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
50,213 GBP 2024-05-31
17,916 GBP 2023-05-31
Between one and five year
57,061 GBP 2024-05-31
29,310 GBP 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases 107,274 GBP 2024-05-31
47,226 GBP 2023-05-31
Related profiles found in government register
TALK MEDIA LTD Info TALK MEDIA SALES LIMITED - 2022-08-16
Registered number 09020331 Downs Court Yalding Hill, Yalding, Maidstone ME18 6AL
PRIVATE LIMITED COMPANY incorporated on 2014-05-01 (11 years 10 months). The company status is Active .
The last date of confirmation statement was made at 2025-05-01
CIF 0
TALK MEDIA SALES LTD S Registered number 9020331
The Old Forge, 87, Station Road, Borough Green, Sevenoaks, Kent, England, TN15 8EX
ENGLAND AND WALES
CIF 1
TALK MEDIA LTD S Registered number 09020331
85, Great Portland Street, London, England, W1W 7LT
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2