Company information:
Tmg Creative Limited (No: 09200890)
Address: 5 RESOLUTION CLOSE, ENDEAVOUR PARK, BOSTON, LINCOLNSHIRE, PE21 7TT, UNITED KINGDOM
Status: Active
Incorporated: 09-Mar-2014
Accounts Next Due: 31-Jul-2025
Next Confirmation Statement Due: 17-Sep-2024
Industry Class: 59112 - Video production activities
Current Director: KEITH THOMAS FRANCIS DANIELL ( DOB: Mar-1961 From: Sep-2014 )
Current Director: ALISON ELIZABETH DANIELL ( DOB: Jul-1958 From: Sep-2014 )
Current Director: JON GORDON ( DOB: Aug-1983 From: Jan-2016 )
Current Director: JONATHAN DAVID GORDON ( DOB: Aug-1983 From: Jan-2016 )
Current Director: JONATHAN DAVID GORDON ( DOB: Aug-1983 From: Jan-2016 )
Current Director: ASHLEY ROBERT JOHN MATTHEWS ( DOB: Jan-1991 From: Jul-2019 )
Current Director: ASHLEY ROBERT JOHN MATTHEWS ( DOB: Jan-1991 From: Jul-2019 )
Current Secretary: KEITH THOMAS FRANCIS DANIELL ( From: Sep-2014 )
Resigned Director: KEITH THOMAS FRANCIS DANIELL ( DOB: Mar-1961 From: Sep-2014 To: Jun-2019 )
Resigned Director: ALISON ELIZABETH DANIELL ( DOB: Jul-1958 From: Sep-2014 To: Jun-2019 )
Resigned Secretary: KEITH THOMAS FRANCIS DANIELL ( From: Sep-2014 To: Jun-2019 )
Persons of Significant Control:
Jdg Creative Limited, 5 Resolution Close Endeavour Park, Boston, Lincolnshire, PE21 7TT, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-06-13)
Tmg Holdings And Training Ltd, 26 College Street, Nottingham, NG13 8LF, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-12-20, Ceased: 2019-06-13)
Mr Keith Thomas Francis Daniell, 27 Wilford Industrial Estate, Ruddington Lane, Nottingham, NG11 7EP, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-12-20)
Mrs Alison Elizabeth Daniell, 27 Wilford Industrial Estate, Ruddington Lane, Nottingham, NG11 7EP, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-12-20)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 14,425 | 9,152 | 34,329 | 51,217 | 97,188 | 14425.0,9152.0,34329.0,51217.0,97188.0 |
| Fixed assets / Intangible assets | 4,454 | 369 | 9,440 | 4,720 | 4454.0,369.0,0.0,9440.0,4720.0 | |
| Fixed assets / Property, plant and equipment | 9,971 | 8,783 | 34,329 | 41,727 | 92,418 | 9971.0,8783.0,34329.0,41727.0,92418.0 |
| Current assets | 307,267 | 387,191 | 361,998 | 855,037 | 891,035 | 307267.0,387191.0,361998.0,855037.0,891035.0 |
| Current assets / Debtors | 202,617 | 160,380 | 128,204 | 293,661 | 254,297 | 202617.0,160380.0,128204.0,293661.0,254297.0 |
| Current assets / Cash at bank and on hand | 104,650 | 226,811 | 233,794 | 561,376 | 636,738 | 104650.0,226811.0,233794.0,561376.0,636738.0 |
| Net current assets (liabilities) | -7,554 | 53,312 | 85,084 | 168,248 | 197,599 | -7554.0,53312.0,85084.0,168248.0,197599.0 |
| Total assets less current liabilities | 6,871 | 62,464 | 119,413 | 219,465 | 294,787 | 6871.0,62464.0,119413.0,219465.0,294787.0 |
| Creditors | 314,821 | 333,879 | 314821.0,333879.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 6,871 | 62,464 | 29,413 | 159,869 | 278,041 | 6871.0,62464.0,29413.0,159869.0,278041.0 |