Fixed Assets - Investments
6 GBP2024-12-31
5 GBP2023-12-31
Debtors
1,127,736 GBP2024-12-31
780,266 GBP2023-12-31
Cash at bank and in hand
114,905 GBP2024-12-31
686,496 GBP2023-12-31
Current Assets
1,242,641 GBP2024-12-31
1,466,762 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,003,058 GBP2023-12-31
Net Current Assets/Liabilities
-510,259 GBP2024-12-31
-536,296 GBP2023-12-31
Total Assets Less Current Liabilities
-510,253 GBP2024-12-31
-536,291 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-506,405 GBP2024-12-31
-516,754 GBP2023-12-31
Net Assets/Liabilities
-1,016,658 GBP2024-12-31
-1,053,045 GBP2023-12-31
Equity
Called up share capital
1,025,947 GBP2024-12-31
1,025,947 GBP2023-12-31
Capital redemption reserve
2,509,068 GBP2024-12-31
2,509,068 GBP2023-12-31
Retained earnings (accumulated losses)
-4,551,673 GBP2024-12-31
-4,588,060 GBP2023-12-31
Equity
-1,016,658 GBP2024-12-31
-1,053,045 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
6 GBP2024-12-31
5 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
194,538 GBP2024-12-31
134,881 GBP2023-12-31
Amounts Owed By Related Parties
8,154 GBP2024-12-31
Current
5,694 GBP2023-12-31
Other Debtors
Amounts falling due within one year
925,044 GBP2024-12-31
639,691 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,127,736 GBP2024-12-31
Current, Amounts falling due within one year
780,266 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,348 GBP2024-12-31
10,092 GBP2023-12-31
Trade Creditors/Trade Payables
Current
262,446 GBP2024-12-31
348,788 GBP2023-12-31
Other Taxation & Social Security Payable
Current
125,725 GBP2024-12-31
188,456 GBP2023-12-31
Other Creditors
Current
1,354,381 GBP2024-12-31
1,455,722 GBP2023-12-31
Creditors
Current
1,752,900 GBP2024-12-31
2,003,058 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
506,405 GBP2024-12-31
516,754 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,501,000 shares2024-12-31
8,501,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,758,474 shares2024-12-31
1,758,474 shares2023-12-31
Equity
Called up share capital
1,025,947 GBP2024-12-31
1,025,947 GBP2023-12-31
TWO RIVERS MEDIA LTD
InfoRegistered number SC605895
James Miller Building, 4th Floor, 98 West George Street, Glasgow G2 1PJ
PRIVATE LIMITED COMPANY incorporated on 2018-08-21 (7 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-15
CIF 0TWO RIVERS MEDIA LTD
SRegistered number Sc605895

163, Bath Street, Glasgow, Scotland, G2 4SQ
Private Company Limited By Shares in Uk Register Of Companies, Scotland
CIF 1 TWO RIVERS MEDIA LTD
SRegistered number Sc605895

James Miller Building, 4th Floor, 98 West George Street, Glasgow, United Kingdom, G2 1PJ
Corporate in Companies House, Scotland
CIF 2 CIF 3 TWO RIVERS MEDIA LTD
SRegistered number Sc605895

James Miller Building, 4th Floor, 98 West George Street, Glasgow, United Kingdom, G2 1PJ
Corporate in Companies House, Scotland
CIF 4 Limited Company in Companies House, Scotland
CIF 5 TWO RIVERS MEDIA LIMITED
SRegistered number Sc605895

1st Floor, Tontine Building, 20 Trongate, Glasgow, Scotland, G1 5ES
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 6 TWO RIVERS MEDIA LIMITED
SRegistered number Sc605895

Tontine Building, 1st Floor, 20 Trongate, Glasgow, United Kingdom, G1 5ES
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 7