TALK MEDIA LTD
Previous name
TALK MEDIA SALES LIMITED - 2022-08-16
Standard Industrial Classification
58190 - Other Publishing Activities
73110 - Advertising Agencies
73120 - Media Representation Services
96090 - Other Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
24,100 GBP2023-05-31
10,573 GBP2022-05-31
Fixed Assets - Investments
1 GBP2023-05-31
Fixed Assets
24,101 GBP2023-05-31
10,573 GBP2022-05-31
Debtors
169,121 GBP2023-05-31
53,403 GBP2022-05-31
Cash at bank and in hand
138,068 GBP2023-05-31
170,526 GBP2022-05-31
Current Assets
307,189 GBP2023-05-31
223,929 GBP2022-05-31
Creditors
-164,857 GBP2023-05-31
-125,363 GBP2022-05-31
Net Current Assets/Liabilities
142,332 GBP2023-05-31
98,566 GBP2022-05-31
Total Assets Less Current Liabilities
166,433 GBP2023-05-31
109,139 GBP2022-05-31
Net Assets/Liabilities
140,408 GBP2023-05-31
68,996 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
140,398 GBP2023-05-31
68,986 GBP2022-05-31
Average Number of Employees
252022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,382 GBP2023-05-31
28,623 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,287 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,282 GBP2023-05-31
18,050 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,034 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,802 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
24,100 GBP2023-05-31
10,573 GBP2022-05-31
Investments in Subsidiaries
Cost valuation
1 GBP2023-05-31
Investments in Subsidiaries
1 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
41,124 GBP2023-05-31
5,340 GBP2022-05-31
Prepayments/Accrued Income
Current
127,997 GBP2023-05-31
43,063 GBP2022-05-31
Other Debtors
Current
5,000 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Corporation Tax Payable
Current
40,214 GBP2023-05-31
35,836 GBP2022-05-31
Other Taxation & Social Security Payable
Current
23,853 GBP2023-05-31
5,734 GBP2022-05-31
Amount of value-added tax that is payable
Current
61,474 GBP2023-05-31
25,583 GBP2022-05-31
Other Creditors
Current
10,569 GBP2023-05-31
14,374 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
10,107 GBP2023-05-31
12,311 GBP2022-05-31
Amounts owed to directors
Current
8,640 GBP2023-05-31
21,525 GBP2022-05-31
Creditors
Current
164,857 GBP2023-05-31
125,363 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-05-31
30,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,916 GBP2023-05-31
7,500 GBP2022-05-31
Between one and five year
29,310 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,226 GBP2023-05-31
7,500 GBP2022-05-31
Related profiles found in government register
TALK MEDIA LTD
InfoTALK 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 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-05-01
CIF 0TALK MEDIA SALES LTD
SRegistered number 9020331

The Old Forge, 87, Station Road, Borough Green, Sevenoaks, Kent, England, TN15 8EX
ENGLAND AND WALES
CIF 1 TALK MEDIA LTD
SRegistered number 09020331

85, Great Portland Street, London, England, W1W 7LT
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2