Company information:
Transmedia Dynamics Limited (No: 06853865)
Address: BROOK SUITE, GROUND FLOOR, BEWLEY HOUSE, MARSHFIELD ROAD, CHIPPENHAM, SN15 1JW, ENGLAND
Status: Active
Incorporated: 20-Mar-2009
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 04-Mar-2025
Industry Class: 62012 - Business and domestic software development
Current Director: JUSTIN JAMES ELKERTON ( DOB: May-1960 From: Mar-2009 )
Current Director: JONATHAN PAUL MAYNARD ( DOB: May-1966 From: Mar-2009 )
Current Director: DAVID WILLIAM NYLAND ( DOB: Jan-1967 From: Mar-2021 )
Current Director: DAVID WILLIAM NYLAND ( DOB: Jan-1967 From: Mar-2021 )
Current Director: DAVID WILLIAM NYLAND ( DOB: Jan-1967 From: Mar-2021 )
Current Director: CARLTON MILLS SMITH ( DOB: May-1965 From: Mar-2009 )
Current Director: ANTONY JOHN TAYLOR ( DOB: Dec-1956 From: Mar-2009 )
Resigned Director: BRIAN BEATTIE ( DOB: Apr-1967 From: Mar-2021 To: Jan-2024 )
Resigned Director: PAUL CROSS ( DOB: Sep-1964 From: Mar-2021 To: Nov-2022 )
Persons of Significant Control:
Transmedia Holdings Limited, Brook Suite, Ground Floor Marshfield Road, Chippenham, SN15 1JW, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-03-01)
Mr Justin James Elkerton, Suite 4 Tower House, High Street, Aylesbury, HP20 1SQ: Has significant influence or control (Notified: 2016-04-06, Ceased: 2021-03-01)
Mr Antony John Taylor, Suite 4 Tower House, High Street, Aylesbury, HP20 1SQ: Has significant influence or control (Notified: 2016-04-06, Ceased: 2021-03-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 131,000 | 135,746 | 419,798 | 440,941 | 576,599 | 719,671 | 633,915 | 541,523 | 131000.0,135746,419798,440941,576599,719671,633915,541523 |
| Fixed assets / Intangible assets | 131,000 | 117,900 | 389,797 | 421,381 | 566,887 | 711,199 | 623,191 | 535,183 | 131000.0,117900,389797,421381,566887,711199,623191,535183 |
| Fixed assets / Property, plant and equipment | 17,846 | 30,001 | 19,560 | 9,712 | 8,472 | 10,724 | 6,340 | 0.0,17846,30001,19560,9712,8472,10724,6340 | |
| Current assets | 590,282 | 1,028,543 | 786,386 | 1,139,909 | 1,321,485 | 2,366,487 | 2,786,897 | 2,718,885 | 590282.0,1028543,786386,1139909,1321485,2366487,2786897,2718885 |
| Current assets / Total inventories | 76,728 | 43,036 | 25,500 | 27,040 | 10,951 | 88,106 | 3,997 | 540,668 | 76728.0,43036,25500,27040,10951,88106,3997,540668 |
| Current assets / Debtors | 538,071 | 551,531 | 747,845 | 1,109,781 | 1,049,619 | 1,942,944 | 2,333,138 | 1,581,207 | 538071.0,551531,747845,1109781,1049619,1942944,2333138,1581207 |
| Current assets / Cash at bank and on hand | -24,517 | 433,976 | 13,041 | 3,088 | 260,915 | 335,437 | 449,762 | 597,010 | -24517.0,433976,13041,3088,260915,335437,449762,597010 |
| Net current assets (liabilities) | -43,158 | 385,020 | 320,373 | 432,224 | 761,971 | 1,202,369 | 1,333,035 | 1,058,318 | -43158.0,385020,320373,432224,761971,1202369,1333035,1058318 |
| Total assets less current liabilities | 87,842 | 520,766 | 740,171 | 873,165 | 1,338,570 | 1,922,040 | 1,966,950 | 1,599,841 | 87842.0,520766,740171,873165,1338570,1922040,1966950,1599841 |
| Equity / share capital and reserves | 87,842 | 520,766 | 740,171 | 873,165 | 1,338,570 | 1,922,040 | 1,948,007 | 1,578,023 | 87842.0,520766,740171,873165,1338570,1922040,1948007,1578023 |