TIVOLI MEDIA LIMITED

Active
141 STAPLEGROVE ROAD

TAUNTON
SOMERSET
TA2 6AF

TIVOLI MEDIA LIMITED are an established Private Limited Company who've traded for 15 years. Their business is in the Television programme production activities sector, the SIC for which is 59113. Their registered office is located in the area of TAUNTON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.

TIVOLI MEDIA LIMITED are next due to file for year 2026 by the 31/03/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07561673. Their legal form is a Private Limited Company

Details

Name TIVOLI MEDIA LIMITED
Company Number 07561673
Company Type Private Limited Company
Company Status Active
SIC Code 59113 Television programme production activities
Company Origin United Kingdom
Incorporation Date 11/03/2011
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address 141 STAPLEGROVE ROAD

TAUNTON
SOMERSET
TA2 6AF

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £27,453 £8,446 £50,052
Net Worth£0 £0 £5,186 £(14,199) £(19,271)
Current Assets£0 £0 £114,627 £92,076 £130,610
Current Liabilities£0 £0 £114,627 £92,076 £130,610
Number of Employees0 0 0 0 0
22-03-2026

Graphs

2021

Cash has increased from 2020 by 225.04%, the ratio of cash to net worth is 529.37% which indicates a strong cash position.

Net worth has changed by £19,385 which is a reduction of -136.52% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £27,453 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -83.13%, the ratio of cash to net worth is -59.48% which indicates dependence on creditors..

Net worth has changed by £5,072 which is a reduction of -26.32% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £8,446 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -44.67%, the ratio of cash to net worth is -259.73% which indicates dependence on creditors..

Net worth has changed by £2,360 which is a reduction of -10.91% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £50,052 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of TIVOLI MEDIA LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
141 BOOKKEEPING LIMITED 141 STAPLEGROVE ROAD, , TAUNTON, SOMERSET, UNITED KINGDOM. TA2 6AF 02/01/2019

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
141 BOOKKEEPING LIMITED 141 STAPLEGROVE ROAD, , TAUNTON, SOMERSET, UNITED KINGDOM. TA2 6AF 02/01/2019
18 THE AVENUE (TIVERTON) MANAGEMENT LIMITED ASH HOUSE, COOK WAY, BINDON ROAD, TAUNTON, SOMERSET, . TA2 6BJ 03/07/2007
1ST CORPORATE LIMITED 1 PROCKTERS FARM, WEST MONKTON, TAUNTON, SOMERSET, . TA2 8QN 27/04/2001
1ST FINANCIAL GROUP LIMITED 1 PROCKTERS FARM, WEST MONKTON, TAUNTON, SOMERSET, . TA2 8QN 26/04/2001
1ST RETIREMENT LIMITED 1 PROCKTERS FARM, WEST MONKTON, TAUNTON, SOMERSET, . TA2 8QN 27/04/2001
3 HILLS LTD BRUNEL HOUSE, BINDON ROAD, TAUNTON, SOMERSET, UNITED KINGDOM. TA2 6BJ 17/04/2019
3 THE CRESCENT LIMITED ASH HOUSE COOK WAY, BINDON ROAD, TAUNTON, SOMERSET, UNITED KINGDOM. TA2 6BJ 13/04/2017
32 GREENWAY ROAD MANAGEMENT COMPANY LIMITED FLAT ONE, 32 GREENWAY ROAD, TAUNTON, SOMERSET, . TA2 6LB 08/04/2004
360 SOUTH WEST LTD 10 JUBILEE STREET, JUBILEE STREET, TAUNTON, SOMERSET, UNITED KINGDOM. TA2 6JA 30/08/2018

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07561673 overview of filed records at companies house for TIVOLI MEDIA LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

TIVOLI MEDIA LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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