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Tote Media Limited

Tote Media Limited is an active company incorporated on 22 November 2013 with the registered office located in Warrington, Cheshire. Tote Media Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08786587
Private limited company
Age
11 years
Incorporated 22 November 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 12 November 2024 (12 months ago)
Next confirmation dated 12 November 2025
Due by 26 November 2025 (17 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
The Spectrum Benson Road
Birchwood
Warrington
WA3 7PQ
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
6
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1977
Director • British • Lives in UK • Born in Mar 1952
Mr Fred Done
PSC • British • Lives in England • Born in Mar 1943
Shareholders, PSCs & Group Structure
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Mutual Companies
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Paul James Kirszanek is a mutual person.
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Frankel Brow Limited
Paul James Kirszanek is a mutual person.
Active
We R Interactive Ltd
Paul James Kirszanek is a mutual person.
Active
Worsley Green Property Limited
Paul James Kirszanek is a mutual person.
Active
Angel Advance Limited
Paul James Kirszanek is a mutual person.
Active
Great Leighs Estates Limited
Philip Zenon Sierzputowski is a mutual person.
Active
Fred Done Property Trading Group Limited
Paul James Kirszanek is a mutual person.
Active
Bluekys (101) Limited
Paul James Kirszanek is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.1M
Decreased by £708.38K (-39%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£6.82M
Decreased by £607.86K (-8%)
Total Liabilities
-£3.96M
Decreased by £688.55K (-15%)
Net Assets
£2.86M
Increased by £80.69K (+3%)
Debt Ratio (%)
58%
Decreased by 4.52% (-7%)
Latest Activity
Full Accounts Submitted
11 Months Ago on 2 Dec 2024
Confirmation Submitted
12 Months Ago on 12 Nov 2024
Full Accounts Submitted
1 Year 10 Months Ago on 20 Dec 2023
Confirmation Submitted
1 Year 12 Months Ago on 13 Nov 2023
Group Accounts Submitted
2 Years 10 Months Ago on 3 Jan 2023
Confirmation Submitted
2 Years 12 Months Ago on 14 Nov 2022
Group Accounts Submitted
3 Years Ago on 22 Dec 2021
Confirmation Submitted
3 Years Ago on 12 Nov 2021
Group Accounts Submitted
4 Years Ago on 25 Mar 2021
Confirmation Submitted
4 Years Ago on 12 Nov 2020
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 2 Dec 2024
Confirmation statement made on 12 November 2024 with no updates
Submitted on 12 Nov 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Confirmation statement made on 12 November 2023 with no updates
Submitted on 13 Nov 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 3 Jan 2023
Confirmation statement made on 12 November 2022 with no updates
Submitted on 14 Nov 2022
Group of companies' accounts made up to 31 March 2021
Submitted on 22 Dec 2021
Confirmation statement made on 12 November 2021 with no updates
Submitted on 12 Nov 2021
Group of companies' accounts made up to 31 March 2020
Submitted on 25 Mar 2021
Confirmation statement made on 12 November 2020 with no updates
Submitted on 12 Nov 2020
Repayment History
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