24/7 Television Limited in Abingdon, OX13 5FW

Description

Data updated on: 01-11-2023

This enterprise known as 24/7 Television was created on 2002-08-28 as a Private Limited Company. The company's office may be gotten hold of in Abingdon on 2 Northdown, Longworth. When you have to reach the firm by post, the postal code is OX13 5FW. The official registration number for 24/7 Television Limited is 04520841. The company's declared SIC number is 59120, that means Motion picture, video and television programme post-production activities. 24/7 Television Ltd released its account information for the financial period up to 2022-08-31. The business latest confirmation statement was filed on 2023-08-28.

As mentioned in the enterprise's executives data, since August 2011 there have been two directors: Brenda B. and David B..

Executives who have control over the firm are as follows: Brenda B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	10 202	5 042	5 774	5 607	-1 653

Balance Sheet
Current Assets	15 670	9 151	12 597	2 499	4 401	19 869	4 800	6 397	4	2 355	455
Net Assets Liabilities					-1 653	6 974	-58	4 040	3 912	2 923	-1 143	-15 420
Cash Bank In Hand	1 482	1 558	475	764	30
Cash Bank On Hand					30	526	3 600	1 257
Debtors	9 854	2 543	11 701	1 475	1 271	15 638	1 150	5 140
Intangible Fixed Assets	41 662	38 884	36 107	33 330	30 552
Net Assets Liabilities Including Pension Asset Liability	10 202	5 042	5 774	5 607
Other Debtors							195
Property Plant Equipment					9 095	7 304	5 458	981
Stocks Inventory	4 334	5 050	421	260	3 100
Tangible Fixed Assets	23 847	20 604	16 273	12 893	9 095
Total Inventories					3 100	3 705	50

Capital & Reserves
Called Up Share Capital	501	501	501	501	501
Profit Loss Account Reserve	5 201	41	773	606	-6 654
Shareholder Funds	10 202	5 042	5 774	5 607	-1 653

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					45 701	46 544	34 276	25 372	16 369	17 783	16 919	15 420
Fixed Assets	65 509	59 488	52 380	46 223	39 647	35 079	30 455	23 201	20 277	18 351	15 321
Net Current Assets Liabilities	-39 600	-44 184	-41 788	-40 616	-41 300	-26 675	-29 476	-18 975	-16 365	-15 428	-16 464	-15 420
Total Assets Less Current Liabilities	25 909	15 304	10 592	5 607	-1 653	8 404	979	4 226	3 912	2 923	-1 143	-15 420
Accrued Liabilities					1 200	1 500	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets					24 996	27 773	30 551	33 328
Accumulated Depreciation Impairment Property Plant Equipment					23 471	25 453	27 299	2 828
Additional Provisions Increase From New Provisions Recognised								-851
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-393
Bank Borrowings Overdrafts					1 782
Corporation Tax Payable						5 707		1 806
Corporation Tax Recoverable							683
Creditors Due After One Year	15 707	10 262	4 818
Creditors Due Within One Year	55 270	53 335	54 385	43 115	45 701
Deferred Tax Liabilities						1 430	1 037	186
Disposals Decrease In Depreciation Impairment Property Plant Equipment						333		24 862
Disposals Property Plant Equipment						628		28 948
Increase From Amortisation Charge For Year Intangible Assets						2 777	2 778	2 777
Increase From Depreciation Charge For Year Property Plant Equipment						2 315	1 846	391
Intangible Assets					30 552	27 775	24 997	22 220
Intangible Assets Gross Cost					55 548	55 548	55 548
Intangible Fixed Assets Aggregate Amortisation Impairment	13 886	16 664	19 441	22 218	24 996
Intangible Fixed Assets Amortisation Charged In Period		2 778	2 777	2 777	2 778
Intangible Fixed Assets Cost Or Valuation	55 548	55 548	55 548	55 548
Number Shares Allotted		501	501	501	501
Other Taxation Social Security Payable					781		292
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					32 566	32 757	32 757	3 809
Provisions						1 430	1 037	186
Provisions For Liabilities Balance Sheet Subtotal						1 430	1 037	186
Recoverable Value-added Tax					146
Share Capital Allotted Called Up Paid	501	501	501	501	501
Share Premium Account	4 500	4 500	4 500	4 500	4 500
Tangible Fixed Assets Additions		3 699	680	1 506
Tangible Fixed Assets Cost Or Valuation	32 518	34 928	35 356	34 934	32 566
Tangible Fixed Assets Depreciation	8 671	14 324	19 083	22 041	23 471
Tangible Fixed Assets Depreciation Charged In Period		6 200	4 899	3 972	2 815
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		547	140	1 014	1 385
Tangible Fixed Assets Disposals		1 289	252	1 928	2 368
Total Additions Including From Business Combinations Property Plant Equipment						819
Trade Creditors Trade Payables					1 311	7 024	459	4 104
Trade Debtors Trade Receivables					1 125	15 638	272	5 140
Advances Credits Directors		27 030