TBP MEDIA LIMITEDActive

Company number 09977877Private limited companyIncorporated 2016

Key figures

−£59,148-144.0%
Net assets 2023/24
-100 k0100 k200 k300 k2019/202020/212021/222022/232023/24

Like most small UK companies, TBP MEDIA LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2019/202020/212021/222022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Cash at bank and in hand——166,46234,19134,099
Total assets141,797861,2021,352,502821,301404,915
Total liabilities205,763656,6911,150,986709,061481,925
Net assets / total equity-65,466200,161226,916134,318-59,148
Average number of employees00180

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TBP MEDIA LIMITED

Company

TBP MEDIA LIMITED is a private limited company registered with Companies House under company number 09977877. It was incorporated on 29 Jan 2016. Its status is active. The registered office is in Manchester (M25). Its nature of business (SIC 2007) is media representation services (73120), specialised design activities (74100).

Accounts

The latest accounts in the database are for 2023/24 (period ending 26 Nov 2024); the company files small company accounts (filleted). Net assets were −£59,148, down 144% on the previous year. Cash at bank and in hand was £34,099. Total assets were £404,915 and total liabilities £481,925. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 24 Nov 2026. The next confirmation statement is due by 1 Dec 2026.