TCS Media Holdings Limited

Company Name	TCS Media Holdings Limited
Directors	Ciaran Leo Deering and David Michael Price
Company Status	Active
Company Number	06408669
Category	Private Limited Company
Incorporation Date	25 October 2007(16 years, 6 months ago)

Business Activity

Section M	Professional, scientific and technical activities
SIC 7440	Advertising
SIC 73110	Advertising agencies

Directors

Director Name	Mr Ciaran Leo Deering
Date of Birth	August 1972 (Born 51 years ago)
Nationality	Irish
Status	Current
Appointed	21 November 2017(10 years, 1 month after company formation)
Appointment Duration	6 years, 5 months
Role	Digital Media Buyer
Country of Residence	England
Correspondence Address	Unit 5.29, Grand Union Studios 332 Ladbroke Grove London W10 5AD

Director Name	Mr David Michael Price
Date of Birth	November 1966 (Born 57 years ago)
Nationality	British
Status	Current
Appointed	21 November 2017(10 years, 1 month after company formation)
Appointment Duration	6 years, 5 months
Role	Media Buyer
Country of Residence	England
Correspondence Address	Unit 5.29, Grand Union Studios 332 Ladbroke Grove London W10 5AD

Director Name	Mr John Graham Hounsell
Date of Birth	March 1954 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	25 October 2007(same day as company formation)
Role	Accountant
Country of Residence	England
Correspondence Address	Middlecote High Street, Stonesfield Witney Oxfordshire OX29 8PU

Director Name	Mr Peter Geoffrey Smith
Date of Birth	November 1960 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	25 October 2007(same day as company formation)
Role	Media Buyer
Country of Residence	England
Correspondence Address	97 Holmesdale Road Teddington Middlesex TW11 9LQ

Director Name	Mr Simon John Parker
Date of Birth	May 1960 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	25 October 2007(same day as company formation)
Role	Advertising Executive
Country of Residence	England
Correspondence Address	80 Kimpton Road Blackmore End Wheat Hampstead Hertfordshire AL4 8LX

Secretary Name	Mr John Graham Hounsell
Nationality	British
Status	Resigned
Appointed	25 October 2007(same day as company formation)
Role	Accountant
Country of Residence	England
Correspondence Address	Middlecote High Street, Stonesfield Witney Oxfordshire OX29 8PU

Director Name	Mr Sean Patrick Guthrie
Date of Birth	December 1976 (Born 47 years ago)
Nationality	British
Status	Resigned
Appointed	21 November 2017(10 years, 1 month after company formation)
Appointment Duration	6 years, 1 month (resigned 09 January 2024)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	Unit 5.29, Grand Union Studios 332 Ladbroke Grove London W10 5AD

Secretary Name	Mr Sean Patrick Guthrie
Status	Resigned
Appointed	21 November 2017(10 years, 1 month after company formation)
Appointment Duration	6 years, 1 month (resigned 09 January 2024)
Role	Company Director
Correspondence Address	Unit 5.29, Grand Union Studios 332 Ladbroke Grove London W10 5AD

Director Name	Instant Companies Limited (Corporation)
Status	Resigned
Appointed	25 October 2007(same day as company formation)
Correspondence Address	1 Mitchell Lane Bristol Avon BS1 6BU

Secretary Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	25 October 2007(same day as company formation)
Correspondence Address	26 Church Street London NW8 8EP

Contact

Website	tcsmedia.co.uk
Telephone	020 72217292
Telephone region	London

Location

Registered Address	Unit 5.29, Grand Union Studios 332 Ladbroke Grove London W10 5AD
Region	London
Constituency	Kensington
County	Greater London
Ward	Golborne
Built Up Area	Greater London
Address Matches	3 other UK companies use this postal address

Shareholders

35k at £0.1	Peter Geoffrey Smith 36.26% Ordinary B
35k at £0.1	Simon John Parker 36.26% Ordinary B
22.5k at £0.1	John Graham Hounsell 23.31% Ordinary B
1.5k at £0.1	Ciaran Deering 1.55% Ordinary B
1.5k at £0.1	David Price 1.55% Ordinary B
1000 at £0.1	Sean Guthrie 1.04% Ordinary B
10 at £0.1	John Graham Hounsell 0.01% Ordinary A
10 at £0.1	Peter Geoffrey Smith 0.01% Ordinary A
10 at £0.1	Simon John Parker 0.01% Ordinary A

Financials

Year	2014
Turnover	£39,598,219
Gross Profit	£2,923,385
Net Worth	£1,084,649
Cash	£1,647,844
Current Liabilities	£6,299,511

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	29 September 2023 (7 months ago)
Next Return Due	13 October 2024 (5 months, 2 weeks from now)

Charges

20 December 2007	Delivered on: 3 January 2008 Persons entitled: Rbs Invoice Finance Limited Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the security holder. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding

20 December 2007

Delivered on: 3 January 2008
Persons entitled: Rbs Invoice Finance Limited

Classification: Fixed and floating charge
Secured details: All monies due or to become due from the company to the security holder.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding

Filing History

30 November 2020	Accounts for a small company made up to 31 December 2019 (16 pages)
19 November 2020	Confirmation statement made on 25 October 2020 with no updates (3 pages)
19 November 2020	Registered office address changed from 35 Garway Road London W2 4QF to Unit 5.29, Grand Union Studios 332 Ladbroke Grove London W10 5AD on 19 November 2020 (1 page)
6 November 2019	Confirmation statement made on 25 October 2019 with no updates (3 pages)
10 June 2019	Accounts for a small company made up to 31 December 2018 (15 pages)
8 November 2018	Confirmation statement made on 25 October 2018 with updates (5 pages)
9 July 2018	Accounts for a small company made up to 31 December 2017 (15 pages)
28 November 2017	Termination of appointment of John Graham Hounsell as a secretary on 21 November 2017 (1 page)
28 November 2017	Appointment of Mr Ciaran Leo Deering as a director on 21 November 2017 (2 pages)
28 November 2017	Appointment of Mr Sean Patrick Guthrie as a secretary on 21 November 2017 (2 pages)
28 November 2017	Appointment of Mr Sean Patrick Guthrie as a director on 21 November 2017 (2 pages)
28 November 2017	Appointment of Mr David Michael Price as a director on 21 November 2017 (2 pages)
28 November 2017	Appointment of Mr Sean Patrick Guthrie as a secretary on 21 November 2017 (2 pages)
28 November 2017	Appointment of Mr Sean Patrick Guthrie as a director on 21 November 2017 (2 pages)
28 November 2017	Termination of appointment of John Graham Hounsell as a director on 21 November 2017 (1 page)
28 November 2017	Termination of appointment of John Graham Hounsell as a director on 21 November 2017 (1 page)
28 November 2017	Termination of appointment of Simon John Parker as a director on 21 November 2017 (1 page)
28 November 2017	Appointment of Mr Ciaran Leo Deering as a director on 21 November 2017 (2 pages)
28 November 2017	Termination of appointment of Peter Geoffrey Smith as a director on 21 November 2017 (1 page)
28 November 2017	Appointment of Mr David Michael Price as a director on 21 November 2017 (2 pages)
28 November 2017	Termination of appointment of Simon John Parker as a director on 21 November 2017 (1 page)
28 November 2017	Termination of appointment of John Graham Hounsell as a secretary on 21 November 2017 (1 page)
28 November 2017	Termination of appointment of Peter Geoffrey Smith as a director on 21 November 2017 (1 page)
23 November 2017	Cessation of John Graham Hounsell as a person with significant control on 21 November 2017 (1 page)
23 November 2017	Cessation of Peter Geoffrey Smith as a person with significant control on 21 November 2017 (1 page)
23 November 2017	Cessation of John Graham Hounsell as a person with significant control on 21 November 2017 (1 page)
23 November 2017	Cessation of Simon John Parker as a person with significant control on 21 November 2017 (1 page)
23 November 2017	Cessation of Simon John Parker as a person with significant control on 21 November 2017 (1 page)
23 November 2017	Notification of Tcs Media Group Limited as a person with significant control on 21 November 2017 (2 pages)
23 November 2017	Cessation of Peter Geoffrey Smith as a person with significant control on 21 November 2017 (1 page)
23 November 2017	Notification of Tcs Media Group Limited as a person with significant control on 21 November 2017 (2 pages)
25 October 2017	Confirmation statement made on 25 October 2017 with no updates (3 pages)
25 October 2017	Confirmation statement made on 25 October 2017 with no updates (3 pages)
24 July 2017	Group of companies' accounts made up to 31 December 2016 (30 pages)
24 July 2017	Group of companies' accounts made up to 31 December 2016 (30 pages)
8 November 2016	Confirmation statement made on 25 October 2016 with updates (7 pages)
8 November 2016	Confirmation statement made on 25 October 2016 with updates (7 pages)
5 October 2016	Group of companies' accounts made up to 31 December 2015 (29 pages)
5 October 2016	Group of companies' accounts made up to 31 December 2015 (29 pages)
28 October 2015	Annual return made up to 25 October 2015 with a full list of shareholders Statement of capital on 2015-10-28 GBP 9,650 (7 pages)
28 October 2015	Annual return made up to 25 October 2015 with a full list of shareholders Statement of capital on 2015-10-28 GBP 9,650 (7 pages)
7 July 2015	Group of companies' accounts made up to 31 December 2014 (27 pages)
7 July 2015	Group of companies' accounts made up to 31 December 2014 (27 pages)
12 June 2015	Auditor's resignation (2 pages)
12 June 2015	Auditor's resignation (2 pages)
29 October 2014	Annual return made up to 25 October 2014 with a full list of shareholders Statement of capital on 2014-10-29 GBP 9,650 (7 pages)
29 October 2014	Annual return made up to 25 October 2014 with a full list of shareholders Statement of capital on 2014-10-29 GBP 9,650 (7 pages)
30 September 2014	Statement of capital following an allotment of shares on 30 September 2014 GBP 9,650 (3 pages)
30 September 2014	Statement of capital following an allotment of shares on 30 September 2014 GBP 9,650 (3 pages)
14 July 2014	Group of companies' accounts made up to 31 December 2013 (24 pages)
14 July 2014	Group of companies' accounts made up to 31 December 2013 (24 pages)
25 October 2013	Annual return made up to 25 October 2013 with a full list of shareholders Statement of capital on 2013-10-25 GBP 9,350 (7 pages)
25 October 2013	Annual return made up to 25 October 2013 with a full list of shareholders Statement of capital on 2013-10-25 GBP 9,350 (7 pages)
24 September 2013	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights (1 page)
24 September 2013	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights (1 page)
19 September 2013	Statement of capital following an allotment of shares on 12 July 2013 GBP 9,350 (3 pages)
19 September 2013	Statement of capital following an allotment of shares on 12 July 2013 GBP 9,350 (3 pages)
17 July 2013	Group of companies' accounts made up to 31 December 2012 (24 pages)
17 July 2013	Group of companies' accounts made up to 31 December 2012 (24 pages)
19 November 2012	Annual return made up to 25 October 2012 with a full list of shareholders (7 pages)
19 November 2012	Annual return made up to 25 October 2012 with a full list of shareholders (7 pages)
9 July 2012	Group of companies' accounts made up to 31 December 2011 (24 pages)
9 July 2012	Group of companies' accounts made up to 31 December 2011 (24 pages)
15 November 2011	Annual return made up to 25 October 2011 with a full list of shareholders (7 pages)
15 November 2011	Annual return made up to 25 October 2011 with a full list of shareholders (7 pages)
19 September 2011	Group of companies' accounts made up to 31 December 2010 (23 pages)
19 September 2011	Group of companies' accounts made up to 31 December 2010 (23 pages)
1 November 2010	Annual return made up to 25 October 2010 with a full list of shareholders (7 pages)
1 November 2010	Annual return made up to 25 October 2010 with a full list of shareholders (7 pages)
16 September 2010	Group of companies' accounts made up to 31 December 2009 (25 pages)
16 September 2010	Group of companies' accounts made up to 31 December 2009 (25 pages)
9 July 2010	Group of companies' accounts made up to 31 December 2008 (25 pages)
9 July 2010	Group of companies' accounts made up to 31 December 2008 (25 pages)
20 November 2009	Director's details changed for John Graham Hounsell on 13 November 2009 (2 pages)
20 November 2009	Annual return made up to 25 October 2009 with a full list of shareholders (6 pages)
20 November 2009	Director's details changed for Peter Geoffrey Smith on 13 November 2009 (2 pages)
20 November 2009	Director's details changed for Simon John Parker on 13 November 2009 (2 pages)
20 November 2009	Director's details changed for John Graham Hounsell on 13 November 2009 (2 pages)
20 November 2009	Annual return made up to 25 October 2009 with a full list of shareholders (6 pages)
20 November 2009	Director's details changed for Peter Geoffrey Smith on 13 November 2009 (2 pages)
20 November 2009	Director's details changed for Simon John Parker on 13 November 2009 (2 pages)
20 November 2008	Nc inc already adjusted 07/11/08 (1 page)
20 November 2008	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
20 November 2008	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
20 November 2008	Ad 07/11/08\gbp si [email protected]=9249\gbp ic 1/9250\ (2 pages)
20 November 2008	Ad 07/11/08\gbp si [email protected]=9249\gbp ic 1/9250\ (2 pages)
20 November 2008	Nc inc already adjusted 07/11/08 (1 page)
11 November 2008	S-div (2 pages)
11 November 2008	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (8 pages)
11 November 2008	S-div (2 pages)
11 November 2008	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (8 pages)
7 November 2008	Return made up to 25/10/08; full list of members (4 pages)
7 November 2008	Return made up to 25/10/08; full list of members (4 pages)
5 November 2008	Accounting reference date extended from 31/10/2008 to 31/12/2008 (1 page)
5 November 2008	Accounting reference date extended from 31/10/2008 to 31/12/2008 (1 page)
3 January 2008	Particulars of mortgage/charge (5 pages)
3 January 2008	Particulars of mortgage/charge (5 pages)
5 November 2007	New secretary appointed;new director appointed (2 pages)
5 November 2007	New director appointed (2 pages)
5 November 2007	New director appointed (2 pages)
5 November 2007	New secretary appointed;new director appointed (2 pages)
5 November 2007	New director appointed (2 pages)
5 November 2007	New director appointed (2 pages)
1 November 2007	Secretary resigned (1 page)
1 November 2007	Director resigned (1 page)
1 November 2007	Secretary resigned (1 page)
1 November 2007	Director resigned (1 page)
25 October 2007	Incorporation (17 pages)
25 October 2007	Incorporation (17 pages)