TALK MEDIA LTD
Period: 2022-08-16 ~ now
Registered names Standard Industrial Classification 73110 - Advertising Agencies
58190 - Other Publishing Activities
73120 - Media Representation Services
96090 - Other Service Activities N.e.c.
Brief company account Property, Plant & Equipment 21,530 GBP 2025-05-31
24,362 GBP 2024-05-31
Fixed Assets - Investments 1 GBP 2025-05-31
1 GBP 2024-05-31
Fixed Assets 21,531 GBP 2025-05-31
24,363 GBP 2024-05-31
Debtors 175,074 GBP 2025-05-31
142,718 GBP 2024-05-31
Cash at bank and in hand 92,535 GBP 2025-05-31
262,368 GBP 2024-05-31
Current Assets 267,609 GBP 2025-05-31
405,086 GBP 2024-05-31
Creditors -153,190 GBP 2025-05-31
-223,025 GBP 2024-05-31
Net Current Assets/Liabilities 114,419 GBP 2025-05-31
182,061 GBP 2024-05-31
Total Assets Less Current Liabilities 135,950 GBP 2025-05-31
206,424 GBP 2024-05-31
Creditors Non-current
-10,000 GBP 2024-05-31
Net Assets/Liabilities 130,567 GBP 2025-05-31
190,334 GBP 2024-05-31
Equity Called up share capital
10 GBP 2025-05-31
10 GBP 2024-05-31
Retained earnings (accumulated losses)
130,557 GBP 2025-05-31
190,324 GBP 2024-05-31
Average Number of Employees 34 2024-06-01 ~ 2025-05-31
33 2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost Plant and equipment
44,620 GBP 2025-05-31
41,229 GBP 2024-05-31
Property, Plant & Equipment - Disposals Plant and equipment
-2,035 GBP 2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
23,090 GBP 2025-05-31
16,867 GBP 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
7,113 GBP 2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals Plant and equipment
-890 GBP 2024-06-01 ~ 2025-05-31
Property, Plant & Equipment Plant and equipment
21,530 GBP 2025-05-31
24,362 GBP 2024-05-31
Investments in Subsidiaries Cost valuation
1 GBP 2025-05-31
1 GBP 2024-05-31
Investments in Subsidiaries 1 GBP 2025-05-31
1 GBP 2024-05-31
Trade Debtors/Trade Receivables Current
47,868 GBP 2025-05-31
9,236 GBP 2024-05-31
Prepayments/Accrued Income Current
122,543 GBP 2025-05-31
133,482 GBP 2024-05-31
Amounts owed by directors Current
4,663 GBP 2025-05-31
Trade Creditors/Trade Payables Current
1,005 GBP 2025-05-31
1,010 GBP 2024-05-31
Bank Borrowings/Overdrafts Current
10,000 GBP 2025-05-31
10,000 GBP 2024-05-31
Corporation Tax Payable Current
20,909 GBP 2025-05-31
62,996 GBP 2024-05-31
Other Taxation & Social Security Payable Current
37,756 GBP 2025-05-31
29,502 GBP 2024-05-31
Amount of value-added tax that is payable Current
69,682 GBP 2025-05-31
102,616 GBP 2024-05-31
Other Creditors Current
1,596 GBP 2025-05-31
4,351 GBP 2024-05-31
Accrued Liabilities/Deferred Income Current
11,351 GBP 2025-05-31
8,973 GBP 2024-05-31
Amounts owed to directors Current
891 GBP 2025-05-31
3,577 GBP 2024-05-31
Creditors Current
153,190 GBP 2025-05-31
223,025 GBP 2024-05-31
Bank Borrowings/Overdrafts Non-current
10,000 GBP 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
38,124 GBP 2025-05-31
50,213 GBP 2024-05-31
Between one and five year
19,495 GBP 2025-05-31
57,061 GBP 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases 57,619 GBP 2025-05-31
107,274 GBP 2024-05-31
Related profiles found in government register
TALK MEDIA LTD Info TALK MEDIA SALES LIMITED - 2022-08-16
Registered number 09020331 124-128 124-128 City Road, London EC1V 2NX
PRIVATE LIMITED COMPANY incorporated on 2014-05-01 (12 years). The status of the company number 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