TALK MEDIA LTD
Previous name
TALK MEDIA SALES LIMITED - 2022-08-16
Standard Industrial Classification
58190 - Other Publishing Activities
96090 - Other Service Activities N.e.c.
73120 - Media Representation Services
73110 - Advertising Agencies
Brief company account
Property, Plant & Equipment
24,362 GBP2024-05-31
24,100 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
24,363 GBP2024-05-31
24,101 GBP2023-05-31
Debtors
142,718 GBP2024-05-31
169,121 GBP2023-05-31
Cash at bank and in hand
262,368 GBP2024-05-31
138,068 GBP2023-05-31
Current Assets
405,086 GBP2024-05-31
307,189 GBP2023-05-31
Creditors
-223,025 GBP2024-05-31
-164,857 GBP2023-05-31
Net Current Assets/Liabilities
182,061 GBP2024-05-31
142,332 GBP2023-05-31
Total Assets Less Current Liabilities
206,424 GBP2024-05-31
166,433 GBP2023-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
190,334 GBP2024-05-31
140,408 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
190,324 GBP2024-05-31
140,398 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,229 GBP2024-05-31
34,382 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,422 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,867 GBP2024-05-31
10,282 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,206 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,621 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
24,362 GBP2024-05-31
24,100 GBP2023-05-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-05-31
1 GBP2023-05-31
Investments in Subsidiaries
1 GBP2024-05-31
1 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
9,236 GBP2024-05-31
41,124 GBP2023-05-31
Prepayments/Accrued Income
Current
133,482 GBP2024-05-31
127,997 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,010 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Corporation Tax Payable
Current
62,996 GBP2024-05-31
40,214 GBP2023-05-31
Other Taxation & Social Security Payable
Current
29,502 GBP2024-05-31
23,853 GBP2023-05-31
Amount of value-added tax that is payable
Current
102,616 GBP2024-05-31
61,474 GBP2023-05-31
Other Creditors
Current
4,351 GBP2024-05-31
10,569 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
8,973 GBP2024-05-31
10,107 GBP2023-05-31
Amounts owed to directors
Current
3,577 GBP2024-05-31
8,640 GBP2023-05-31
Creditors
Current
223,025 GBP2024-05-31
164,857 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,213 GBP2024-05-31
17,916 GBP2023-05-31
Between one and five year
57,061 GBP2024-05-31
29,310 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,274 GBP2024-05-31
47,226 GBP2023-05-31
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 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-01
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