21st Century Television Limited in Surbiton, KT5 8PF

Description

Data updated on: 01-11-2023

This enterprise named 21st Century Television was created on 18th October 2002 as a Private Limited Company. The enterprise's headquarters could be gotten hold of in Surbiton on 45 King Charles Road. In case you have to get in touch with the firm by mail, the area code is KT5 8PF. The office registration number for 21st Century Television Limited is 04567664. The enterprise's principal business activity number is 59113, that means Television programme production activities. 2022-03-31 is the last time when account status updates were filed.

At the moment, the directors registered by this particular limited company include: Lesley C. selected to lead the company seven years ago and Howard C. selected to lead the company in 2002 in October. To support the directors in their duties, this specific limited company has been utilizing the skills of Lesley C. as a secretary since October 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 924	170 991	281 630	449 298	423 581	556 608

Balance Sheet
Cash Bank In Hand	153 487	115 717	90 672	433 529	89 139	343 215
Cash Bank On Hand						343 215	393 196	23 234	44 793	135 119	194 913	385 087	215 867
Current Assets	389 237	321 826	209 101	634 627	500 825	617 811	598 783	754 583	838 047	933 055	985 227	1 200 756	1 330 429
Debtors	235 750	206 109	118 429	201 098	411 686	274 596	205 587	731 349	793 254	797 936	790 314	815 669	1 114 562
Net Assets Liabilities												1 171 283	1 332 096
Other Debtors							49 923	634 512	711 013	725 252	703 914	708 250	1 021 416
Property Plant Equipment						81 828	259 589	238 321	222 712	292 242	270 638	264 061
Tangible Fixed Assets	3 070	9 591	249 012	222 541	120 778	81 828
Net Assets Liabilities Including Pension Asset Liability	150 924	170 991

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	150 922	170 989	281 628	449 296	422 638	556 606
Shareholder Funds	150 924	170 991	281 630	449 298	423 581	556 608

Other Financial Data
Amount Specific Advance Or Credit Directors					322 806	180 900	57 809		9 410	12 318	8	23	154 769
Amount Specific Advance Or Credit Made In Period Directors							57 809		9 410	12 318			154 793
Amount Specific Advance Or Credit Repaid In Period Directors						141 906	180 900			9 410	12 326	15
Accumulated Depreciation Impairment Property Plant Equipment						484 980	518 037	558 115	577 019	604 624	641 508	658 707	691 159
Average Number Employees During Period							4					1	3
Bank Borrowings Overdrafts								1 371				42 500	33 205
Corporation Tax Payable						99 207	58 818	108 187	66 019
Creditors						143 031	190 938	245 670	232 472	304 952	239 326	293 534	303 120
Creditors Due Within One Year		160 426	193 787	407 870	198 022	143 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 625			13 500		4 558	27 034
Disposals Property Plant Equipment							49 126			13 500		4 558	54 067
Finance Lease Liabilities Present Value Total													37 386
Increase From Depreciation Charge For Year Property Plant Equipment							53 682	40 078	18 904	41 105	36 884	21 757	59 486
Net Current Assets Liabilities	147 854	161 400	32 618	226 757	301 862	474 780	407 845	508 913	605 575	628 103	745 901	907 222	1 027 309
Number Shares Allotted			2	2	2	2
Other Creditors						16 970	130 151	105 576	108 157	103 755	92 676	82 597	78 057
Other Taxation Social Security Payable						20 021	1 969	7 431	72 827	86 854	68 962	86 243	63 945
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						566 808	777 626	796 436	799 731	896 866	912 146	922 768	203 860
Provisions For Liabilities Balance Sheet Subtotal													23 674
Recoverable Value-added Tax							30 889
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		11 612	322 911	75 359	708	84 695
Tangible Fixed Assets Cost Or Valuation	71 523	83 135	406 046	481 405	482 113	566 808
Tangible Fixed Assets Depreciation	68 453	73 544	157 034	258 864	361 335	484 980
Tangible Fixed Assets Depreciation Charged In Period			83 490	101 830	102 471	123 645
Total Additions Including From Business Combinations Property Plant Equipment							259 944	18 810	3 295	110 635	15 280	15 180	150 919
Total Assets Less Current Liabilities	150 924	170 991	333 544	449 298	423 581	556 608	667 434	747 234	828 287	920 345	1 016 539	1 171 283	1 355 770
Trade Creditors Trade Payables								23 050	51 488	114 343	77 688	82 194	90 527
Trade Debtors Trade Receivables						93 696	66 966	96 837	82 241	72 684	86 400	107 419	93 146
Advances Credits Directors					322 806	180 900
Advances Credits Made In Period Directors					322 806
Creditors Due Within One Year Total Current Liabilities	241 383	160 426
Fixed Assets	3 070	9 591
Tangible Fixed Assets Depreciation Charge For Period		5 091

Company staff

Lesley C.

Role: Director

Appointed: 23 March 2017

Latest update: 7 February 2024

Lesley C.

Role: Secretary

Appointed: 18 October 2002

Latest update: 7 February 2024

Howard C.

Role: Director

Appointed: 18 October 2002

Latest update: 7 February 2024

People with significant control

Executives with significant control over the firm are: Howard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Howard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lesley C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 March 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 March 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 March 2014

21st Century Television Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley C.

Lesley C.

Howard C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Howard C.

Lesley C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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21st Century Television Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley C.

Lesley C.

Howard C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Howard C.

Lesley C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015