Fixed Assets - Investments
25,156,275 GBP2025-04-30
25,156,275 GBP2024-04-30
Cash at bank and in hand
1,865 GBP2025-04-30
13,847 GBP2024-04-30
Net Current Assets/Liabilities
-1,767,015 GBP2025-04-30
-1,313,271 GBP2024-04-30
Total Assets Less Current Liabilities
23,389,260 GBP2025-04-30
23,843,004 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-9,245,865 GBP2024-04-30
Net Assets/Liabilities
14,025,494 GBP2025-04-30
14,597,139 GBP2024-04-30
Equity
Called up share capital
7,749,999 GBP2025-04-30
7,749,999 GBP2024-04-30
357,141 GBP2023-02-28
Retained earnings (accumulated losses)
6,275,495 GBP2025-04-30
6,847,140 GBP2024-04-30
Equity
14,025,494 GBP2025-04-30
14,597,139 GBP2024-04-30
357,141 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-431,645 GBP2024-05-01 ~ 2025-04-30
6,947,140 GBP2023-03-01 ~ 2024-04-30
Profit/Loss
-431,645 GBP2024-05-01 ~ 2025-04-30
6,947,140 GBP2023-03-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2024-05-01 ~ 2025-04-30
-100,000 GBP2023-03-01 ~ 2024-04-30
Dividends Paid
-140,000 GBP2024-05-01 ~ 2025-04-30
-100,000 GBP2023-03-01 ~ 2024-04-30
Investments in Subsidiaries
25,156,275 GBP2025-04-30
25,156,275 GBP2024-04-30
Cost valuation
25,156,275 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
1,274,250 GBP2024-04-30
Other Creditors
44,170 GBP2025-04-30
44,170 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
7,804,396 GBP2024-04-30
Number of Shares Issued (Fully Paid)
7,749,999 shares2025-04-30
7,749,999 shares2024-04-30
Bank Borrowings
Current
742,357 GBP2025-04-30
1,274,250 GBP2024-04-30
Other Remaining Borrowings
Current
972,000 GBP2025-04-30
Total Borrowings
Current
1,714,357 GBP2025-04-30
1,274,250 GBP2024-04-30
Bank Borrowings
Non-current
262,039 GBP2025-04-30
1,004,396 GBP2024-04-30
Other Remaining Borrowings
Non-current
4,370,500 GBP2025-04-30
6,800,000 GBP2024-04-30
Total Borrowings
Non-current
4,632,539 GBP2025-04-30
7,804,396 GBP2024-04-30
TVG MEDIA HOLDINGS LIMITED
InfoRegistered number 14574221The Pixel Unit 5.19 Paintworks, Bath Road, Bristol BS4 3EH
PRIVATE LIMITED COMPANY incorporated on 2023-01-06 (3 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-05
CIF 0TVG MEDIA HOLDINGS LIMITED
SRegistered number 14574221
The Pixel, Unit 5.19 Paintworks, Bath Road, Bristol, United Kingdom, BS4 3EH
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 TVG MEDIA HOLDINGS LIMITED
SRegistered number 14754221
The Pixel Unit 5.19, Paintworks, Arnos Vale, Bristol, England, BS4 3EH
Limited Liability Company in Companies House, England
CIF 2