TMD MEDIA LTD
Period: 2018-07-02 ~ now
Company number: SC601451
Registered name TMD MEDIA LTD - now
Insolvency (Case 1) Compulsory liquidation Commencement of winding up on 2025-02-24 Petition date on 2025-02-24
Standard Industrial Classification 70229 - Management Consultancy Activities Other Than Financial Management
62012 - Business And Domestic Software Development
63110 - Data Processing, Hosting And Related Activities
73110 - Advertising Agencies
Brief company account Property, Plant & Equipment 31,395 GBP 2023-03-31
38,619 GBP 2022-03-31
Fixed Assets - Investments 50 GBP 2023-03-31
Fixed Assets 31,445 GBP 2023-03-31
38,619 GBP 2022-03-31
Debtors 166,661 GBP 2023-03-31
59,129 GBP 2022-03-31
Cash at bank and in hand 3,538 GBP 2023-03-31
44,168 GBP 2022-03-31
Current Assets 170,199 GBP 2023-03-31
103,297 GBP 2022-03-31
Creditors Current
154,599 GBP 2023-03-31
58,751 GBP 2022-03-31
Net Current Assets/Liabilities 15,600 GBP 2023-03-31
44,546 GBP 2022-03-31
Total Assets Less Current Liabilities 47,045 GBP 2023-03-31
83,165 GBP 2022-03-31
Net Assets/Liabilities 440 GBP 2023-03-31
24,773 GBP 2022-03-31
Equity Called up share capital
100 GBP 2023-03-31
100 GBP 2022-03-31
Retained earnings (accumulated losses)
340 GBP 2023-03-31
24,673 GBP 2022-03-31
Equity 440 GBP 2023-03-31
24,773 GBP 2022-03-31
Average Number of Employees 12 2022-04-01 ~ 2023-03-31
10 2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost Motor vehicles
37,409 GBP 2023-03-31
37,409 GBP 2022-03-31
Computers
17,802 GBP 2023-03-31
16,189 GBP 2022-03-31
Property, Plant & Equipment - Gross Cost 58,790 GBP 2023-03-31
53,598 GBP 2022-03-31
Furniture and fittings
3,579 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
18,705 GBP 2023-03-31
9,352 GBP 2022-03-31
Computers
8,062 GBP 2023-03-31
5,627 GBP 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 27,395 GBP 2023-03-31
14,979 GBP 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
628 GBP 2022-04-01 ~ 2023-03-31
Motor vehicles
9,353 GBP 2022-04-01 ~ 2023-03-31
Computers
2,435 GBP 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 12,416 GBP 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
628 GBP 2023-03-31
Property, Plant & Equipment Furniture and fittings
2,951 GBP 2023-03-31
Motor vehicles
18,704 GBP 2023-03-31
28,057 GBP 2022-03-31
Computers
9,740 GBP 2023-03-31
10,562 GBP 2022-03-31
Other Investments Other Than Loans Additions to investments
50 GBP 2023-03-31
Cost valuation
50 GBP 2023-03-31
Other Investments Other Than Loans 50 GBP 2023-03-31
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
1,515 GBP 2023-03-31
1,325 GBP 2022-03-31
Other Debtors Amounts falling due within one year, Current
165,146 GBP 2023-03-31
57,804 GBP 2022-03-31
Debtors Amounts falling due within one year, Current
166,661 GBP 2023-03-31
59,129 GBP 2022-03-31
Bank Borrowings/Overdrafts Current
40,512 GBP 2023-03-31
9,707 GBP 2022-03-31
Finance Lease Liabilities - Total Present Value Current
8,470 GBP 2023-03-31
8,470 GBP 2022-03-31
Trade Creditors/Trade Payables Current
224 GBP 2023-03-31
301 GBP 2022-03-31
Other Taxation & Social Security Payable Current
94,520 GBP 2023-03-31
32,300 GBP 2022-03-31
Other Creditors Current
10,873 GBP 2023-03-31
7,973 GBP 2022-03-31
Bank Borrowings/Overdrafts Non-current
28,551 GBP 2023-03-31
32,387 GBP 2022-03-31
Finance Lease Liabilities - Total Present Value Non-current
15,528 GBP 2023-03-31
23,998 GBP 2022-03-31
Amounts set aside to cover potential liabilities or losses Deferred taxation
2,526 GBP 2023-03-31
2,007 GBP 2022-03-31
Related profiles found in government register
TMD MEDIA LTD Info Registered number SC601451 Unit 1, Ground Floor Airbles House, 270 Airbles Road, Motherwell, North Lanarkshire ML1 3AT
PRIVATE LIMITED COMPANY incorporated on 2018-07-02 (7 years 11 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2024-07-01
CIF 0
TMD MEDIA LTD S Registered number Sc601451
49, Virginia Street, Glasgow, Scotland, G1 1TS
Limited Company in Scotland
CIF 1