Timtv Limited in Sidmouth, EX10 8EX

Description

Data updated on: 01-11-2023

Started with Reg No. 06295817 17 years ago, Timtv Limited is a Private Limited Company. The business active mailing address is Audley Cottage, All Saints Road Sidmouth. The firm's classified under the NACE and SIC code 59112 - Video production activities. Timtv Ltd filed its latest accounts for the financial period up to 2022-06-30. The business most recent annual confirmation statement was filed on 2023-06-28.

Tim G. is the following firm's individual director, that was selected to lead the company in 2007 in June.

Tim G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 687	659

Balance Sheet
Cash Bank On Hand						1 268	11 343	20 674	5 375	53 032	47 373	42 546	33 570
Current Assets	11 161	11 371	12 667	27 694	9 178	14 639	17 659	28 432	15 875	78 601	48 813	50 043	48 750
Debtors	8 899	9 050	5 481	7 831	400	13 371	6 316	420	10 500	15 569	1 440	6 297	12 255
Net Assets Liabilities						5 591	8 709	23 359	10 854	57 031	29 801	33 131	28 497
Other Debtors						400	400
Property Plant Equipment						8 634	5 851	12 105	14 344	11 403	5 189	5 391	7 469
Total Inventories								7 338		10 000		1 200	2 925
Cash Bank In Hand	2 262	2 321	7 186	19 863	8 778	1 268
Net Assets Liabilities Including Pension Asset Liability	-2 687	659	148	7 097	43	5 591
Tangible Fixed Assets	6 776	7 617	4 737	143	2 678	8 634

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 787	559	48	6 997	-57	5 491
Shareholder Funds	-2 687	659

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 081	27 963	31 998	38 127	44 607	51 769	22 183	25 730
Additions Other Than Through Business Combinations Property Plant Equipment							99	10 289	8 368	3 539	948	4 430	5 625
Amounts Owed To Related Parties								793
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						15 955	13 631	14 878	17 065	30 806	23 215	21 279	26 303
Depreciation Expense Property Plant Equipment							2 882	4 035
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-33 814
Disposals Property Plant Equipment												-33 814
Dividends Paid On Shares Interim								32 000	48 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 882	4 035	6 129	6 480	7 162	4 228	3 547
Net Current Assets Liabilities	-9 463	-6 130	-3 642	6 983	-2 099	-1 316	4 028	13 554	-1 190	47 795	25 598	28 764	22 447
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						1 922	9 786	12 534	11 290	5 450	7 007	8 819	11 726
Par Value Share			1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						33 715	33 814	44 103	52 471	56 010	56 958	27 574	33 199
Provisions For Liabilities Balance Sheet Subtotal						1 727	1 170	2 300	2 300	2 167	986	1 024	1 419
Taxation Social Security Payable						12 720	2 532	2 331	5 762	15 955	16 195	12 447	14 577
Total Assets Less Current Liabilities	-2 687	1 487	1 095	7 126	579	7 318	9 879	25 659	13 154	59 198	30 787	34 155	29 916
Trade Creditors Trade Payables						1 313	1 313	13	13	9 401	13	13
Trade Debtors Trade Receivables						12 971	5 916	420	10 500	15 569	1 440	6 297	12 255
Work In Progress								7 338		10 000		1 200	2 925
Capital Employed		659	148	7 097	43	5 591
Creditors Due Within One Year	20 624	17 501	16 309	20 711	11 277	15 955
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges		828	947	29	536	1 727
Fixed Assets	6 776	7 617
Tangible Fixed Assets Additions		2 826	1 799		3 568	11 430
Tangible Fixed Assets Cost Or Valuation	14 092	16 918	18 717	18 717	22 285	33 715
Tangible Fixed Assets Depreciation	7 316	9 301	13 980	18 574	19 607	25 081
Tangible Fixed Assets Depreciation Charged In Period		1 985	4 679	4 594	1 033	5 474
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Tim G.

Role: Director

Appointed: 28 June 2007

Latest update: 22 January 2024

People with significant control

Tim G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 14 August 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 August 2012
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 November 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 3 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	3 September 2013
Annual Accounts 9 December 2014
Date Approval Accounts	9 December 2014

Timtv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim G.

Tara H.

People with significant control

Tim G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies