Atv Global Limited in Witney, OX28 4BE

Description

Data updated on: 01-11-2023

This particular firm is based in Witney under the ID 13099823. The company was set up in the year 2020. The main office of this firm is situated at First Floor 1 Des Roches Square Witan Way. The post code for this address is OX28 4BE. It has been already 3 years from the moment Atv Global Limited is no longer featured under the business name Atv Topco. The enterprise's principal business activity number is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Atv Global Ltd reported its account information for the financial year up to Fri, 31st Dec 2021. The business most recent annual confirmation statement was submitted on Tue, 20th Dec 2022.

In order to be able to match the demands of the customers, this particular limited company is permanently being controlled by a team of three directors who are Alexis L., Pierre P. and Ben K.. Their mutual commitment has been of great use to this specific limited company since 29th September 2022.

Previous company's names
Atv Global Limited 2021-02-02
Atv Topco Limited 2020-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 782 822	8 271 180
Current Assets	31 253 863	63 978 414
Debtors	24 471 041	55 707 234
Net Assets Liabilities	39 898 080	44 820 785
Other Debtors	310 757	100 811

Other Financial Data
Audit Fees Expenses	2 000	3 014
Audit-related Assurance Services Fees	15 000	22 541
Accrued Liabilities Deferred Income	136 628	139 712
Administrative Expenses	5 989 170	20 400 383
Amounts Owed By Group Undertakings	22 811 861	54 198 452
Amounts Owed To Group Undertakings	8 224 880	49 473 186
Average Number Employees During Period	51	31
Bank Borrowings	42 025 000	50 326 369
Bank Borrowings Overdrafts	39 692 769	46 752 899
Comprehensive Income Expense	-3 874 845	-9 819 114
Corporation Tax Payable		23 650
Cost Sales	833 493	263 497
Creditors	39 692 769	46 752 899
Current Tax For Period		22 762
Further Item Tax Increase Decrease Component Adjusting Items	-215 198
Future Minimum Lease Payments Under Non-cancellable Operating Leases	77 364	30 766
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	1 381 651	85 037
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	1
Gross Profit Loss	-547 355
Impairment Loss Other Non-financial Assets		9 606 400
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	3 583 531
Interest Payable Similar Charges Finance Costs	3 583 531	7 632 365
Investments Fixed Assets	59 187 205	80 883 893
Investments In Subsidiaries	59 187 205	80 883 893
Issue Equity Instruments	43 772 924
Loss Gain From Write-downs Reversals Inventories		-9 606 400
Net Current Assets Liabilities	20 403 644	10 689 791
Operating Profit Loss	-291 314
Other Creditors		11 292
Other Interest Expense		3 002 638
Other Interest Income		3 315 006
Other Interest Receivable Similar Income Finance Income		3 315 006
Other Operating Income Format1	6 245 211	13 908 090
Other Taxation Social Security Payable	65 369	55 039
Pension Other Post-employment Benefit Costs Other Pension Costs	64 763	96 101
Percentage Class Share Held In Subsidiary	100	100
Prepayments Accrued Income	1 197 869	1 376 296
Profit Loss	-3 874 845	-9 819 114
Profit Loss On Ordinary Activities Before Tax	-3 874 845	-9 796 352
Research Development Expense Recognised In Profit Or Loss	20 799
Social Security Costs	347 597
Staff Costs Employee Benefits Expense	2 658 701	3 388 785
Tax Expense Credit Applicable Tax Rate	-736 221	-1 861 307
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	16 071
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	38 689	2 360
Tax Increase Decrease From Effect Foreign Tax Rates		22 762
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	896 659	1 858 947
Tax Tax Credit On Profit Or Loss On Ordinary Activities		22 762
Total Assets Less Current Liabilities	79 590 849	91 573 684
Total Borrowings	39 692 769	46 752 899
Total Operating Lease Payments	33 851
Trade Creditors Trade Payables	91 111	12 274
Trade Debtors Trade Receivables	150 554	31 675
Turnover Revenue	286 138
Wages Salaries	2 246 341	3 037 117
Director Remuneration	90 000	120 000

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-12-24
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Atv Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexis L.

Pierre P.

Ben K.

Victor M.

Michael R.

Ashley T.

People with significant control

Ashley T.

Accounts Documents

Company filings

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