TBD Media Group Limited

Active08836953 Private limited company
Incorporated
8 January 2014 (12 years)
Previously known as
The Business Debate Limited (until 20 August 2019)
Italia Consulting Limited (until 9 March 2015)
Industry
Video production activities (59112)
Accounts type
Medium
Region
Greater London
Address
Second Floor
67-74 Saffron Hill
London
EC1N 8QX

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
8 April 2027
Last conf. stmt
25 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 8 January 2014
British
Born September 1985 (41)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 25 March 2021
Owns 75–100% of shares
Ltd Company
Reg. no. 13166938
Former controllers (2)
3 March 2021
Ceased Marlon Wolff — Owns 25–50% of shares
3 March 2021
Ceased Paolo Emilio Zanini — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

TBD Media Group Limited This company Owns 75–100% of shares
TBD Crew Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · medium accounts

Net Assets
£5,496,448
Cash
£2,686,126
Turnover
£9,846,112
Profit Before Tax
(£700,704)
Employees
23
Debt Ratio
4%
Profit Margin
-7%

Trend

Turnover
£0 £5.0M £10.0M £15.0M £20.0M 2023 2024 £15,591,388 £9,846,112
Balance sheet detail
202420232022202120202019
Fixed Assets£458,141£407,155£471,626£342,003£264,663£259,073
Current Assets£5,295,446£10,464,511£9,866,663£6,042,704£3,565,506£2,461,141
Debtors£2,609,320£4,789,702£3,797,747£2,829,774£1,716,012£1,337,100
Cash£2,686,126£5,674,809£6,068,916£3,212,930£1,849,494£464,609
Creditors (< 1 year)£4,578,486£2,430,444£1,378,377£1,045,194
Creditors (> 1 year)£0£340,908£420,000
Net Current Assets£5,045,074£7,046,735£5,288,177£3,612,260£2,187,129£1,415,947
Net Assets£5,496,448£7,447,123£5,748,548£3,613,355£2,025,092£1,675,020
Shareholder Funds£5,748,548£3,613,355£2,025,092£1,675,020

Turnover£9,846,112£15,591,388
Cost of Sales£6,740,249£7,232,857
Gross Profit£3,105,863£8,358,531
Admin Expenses£3,835,808£6,037,509
Staff Costs£1,489,042£3,057,218
Operating Profit(£715,974)£2,350,193
Profit Before Tax(£700,704)£2,349,779
Tax£0£501,204
Profit for Period(£700,704)£1,848,575

Filings 47

Show all 47 filings

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