G2tv Limited in Hemel Hempstead, HP2 7TE

Description

Data updated on: 01-11-2023

G2tv came into being in 2011 as a company enlisted under no 07810043, located at HP2 7TE Hemel Hempstead at 4 Grovelands. It has been in business for 13 years and its state is active. This firm's registered with SIC code 59112 which means Video production activities. G2tv Ltd released its account information for the financial year up to 2022-10-31. The company's latest annual confirmation statement was released on 2022-10-14.

2 transactions have been registered in 2014 with a sum total of £5,795. Cooperation with the Department for Transport council covered the following areas: Contractors Costs.

Taking into consideration this particular firm's growth, it was necessary to find new company leaders: Martin D. and Martin W. who have been cooperating since 2011 to exercise independent judgement of this specific limited company. In addition, the managing director's tasks are aided with by a secretary - Martin W., who was appointed by this specific limited company in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	38 316	7 757	17 890	133 757	118 301

Balance Sheet
Cash Bank On Hand					132 913	109 956	81 504	49 142	63 361	75 294	100 217
Current Assets	58 517	36 863	46 670	231 597	195 785	125 838	108 021	94 238	132 050	151 540	149 048
Debtors	15 646	36 863	39 170	116 790	62 872	15 882	26 517	45 096	68 689	76 246	48 831
Net Assets Liabilities					116 900	63 707	37 390	2 493	158	49 646	19 486
Other Debtors							733	5 123	25 672	3 125	3 125
Property Plant Equipment					8 635	18 082	19 903	20 280	15 783	26 831	31 453
Cash Bank In Hand	42 871		7 500	114 807	132 913
Net Assets Liabilities Including Pension Asset Liability	38 316	7 757	17 909	133 757	118 301
Tangible Fixed Assets	14 610	16 866	13 493	10 794	8 635

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 216	7 657	17 809	133 657	118 201
Shareholder Funds	38 316	7 757	17 890	133 757	118 301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 101	22 128	26 649	33 410	32 355	41 299	52 370
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						1 849	323	110	-684	2 099
Average Number Employees During Period						4	5	5	5	4	4
Creditors					86 119	76 963	86 961	108 342	50 000	123 700	155 112
Deferred Tax Liabilities					1 401	3 250	3 573	3 683	2 999	5 098	5 976
Increase From Depreciation Charge For Year Property Plant Equipment						6 027	4 521	6 761	5 260	8 944	11 071
Net Current Assets Liabilities	23 706	-9 109	4 416	122 963	109 666	48 875	21 060	-14 104	37 374	27 840	-6 064
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					26 975	17 780	18 206	17 439	17 194	280	212
Other Taxation Social Security Payable					5 086	24 411	35 814	42 007	32 025	6 081	22 046
Par Value Share						1	1	1	1	1	1
Property Plant Equipment Gross Cost					24 736	40 210	46 552	53 690	48 138	68 130	83 823
Provisions					1 401	3 250	3 573	3 683	2 999	5 098	5 976
Provisions For Liabilities Balance Sheet Subtotal					1 401	3 250	3 573	3 683	2 999	5 098	5 976
Total Additions Including From Business Combinations Property Plant Equipment						15 474	6 342	7 138	5 373	19 992	15 693
Total Assets Less Current Liabilities	38 316	7 757	17 909	133 757	118 301	66 957	40 963	6 176	53 157	54 744	25 462
Trade Creditors Trade Payables					54 058	34 772	32 941	48 896	45 457	42 022	46 408
Trade Debtors Trade Receivables					62 872	15 882	25 784	39 973	43 017	65 017	45 592
Accrued Liabilities										92	-1
Accrued Liabilities Deferred Income										10 000	37 337
Additional Provisions Increase From New Provisions Recognised											878
Amounts Owed By Group Undertakings										8 104	104
Bank Borrowings Overdrafts									50 000	1 045
Corporation Tax Payable										44 446	25 789
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 315
Disposals Property Plant Equipment									10 925
Fixed Assets	14 610	16 866	13 493	10 794	8 635				15 783	26 904	31 526
Investments Fixed Assets										73	73
Investments In Group Undertakings										73	73
Prepayments Accrued Income											10
Creditors Due Within One Year	34 811	45 972	42 273	108 634	86 119
Tangible Fixed Assets Additions	18 263	6 473
Tangible Fixed Assets Cost Or Valuation	18 263	24 736	24 736	24 736	24 736
Tangible Fixed Assets Depreciation	3 653	7 870	11 243	13 942	16 101
Tangible Fixed Assets Depreciation Charged In Period	3 653	4 217	3 373	2 699	2 159

Company staff

Martin W.

Role: Secretary

Appointed: 14 October 2011

Latest update: 2 March 2024

Martin D.

Role: Director

Appointed: 14 October 2011

Latest update: 2 March 2024

Martin W.

Role: Director

Appointed: 14 October 2011

Latest update: 2 March 2024

People with significant control

Executives who have control over the firm are as follows: Martin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin D.

Notified on 14 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin W.

Notified on 14 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-10-14
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	21 March 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	19 May 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	2	£ 5 795.00
2014-04-14	626832		£ 4 700.00	Contractors Costs
2014-04-14	626833		£ 1 095.00	Contractors Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 5 795.00

2014-04-14

626832

£ 4 700.00

Contractors Costs

2014-04-14

626833

£ 1 095.00

Contractors Costs

G2tv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Martin D.

Martin W.

People with significant control

Martin D.

Martin W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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