0121 Television Limited in Chalfont St. Giles, HP8 4QA

Description

Data updated on: 01-11-2023

0121 Television began its business in 2020 as a Private Limited Company under the following Company Registration No.: 12502324. The business has been prospering for 5 years and the present status is active. The firm's office is located in Chalfont St. Giles at Wellington Cottage. Anyone could also locate this business using the post code, HP8 4QA. The firm's declared SIC number is 71129 : Other engineering activities. The firm's latest financial reports provide detailed information about the period up to 31st March 2023 and the most current annual confirmation statement was filed on 5th March 2023.

Since 2020-03-06, this specific limited company has only been overseen by one director: John C. who has been guiding it for 5 years.

John C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand		38 842	47 421	12 674
Current Assets	100	38 842	58 340	27 806
Debtors	100		10 919	15 132
Net Assets Liabilities	100	11 719	29 217	12 166
Other Debtors	100
Property Plant Equipment		2 043	1 886	3 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		681	1 537	3 267
Additions Other Than Through Business Combinations Property Plant Equipment		2 724	699	3 498
Average Number Employees During Period	1	1	1	1
Creditors		28 778	30 651	18 600
Depreciation Expense Property Plant Equipment		681	856
Increase From Depreciation Charge For Year Property Plant Equipment		681	856	1 730
Net Current Assets Liabilities	100	10 064	27 689	9 206
Other Creditors		19 713	13 379	9 306
Other Taxation Social Security Payable		9 065	17 272	9 294
Property Plant Equipment Gross Cost		2 724	3 423	6 921
Provisions For Liabilities Balance Sheet Subtotal		388	358	694
Total Assets Less Current Liabilities	100	12 107	29 575	12 860
Trade Debtors Trade Receivables			10 919	15 132
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

John C.

Role: Director

Appointed: 06 March 2020

Latest update: 2 August 2024

People with significant control

John C.

Notified on 6 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-03-06
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

0121 Television Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

People with significant control

John C.

Accounts Documents

Company filings

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