Blue Marlin Television Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

This business operates under the name of Blue Marlin Television Limited. This firm was established 18 years ago and was registered under 05904808 as its registration number. This particular headquarters of this firm is situated in Harrow. You may find it at Lynwood House, 373 - 375 Station Road. The firm's principal business activity number is 59113 and has the NACE code: Television programme production activities. 2022-08-31 is the last time account status updates were reported.

Fiona L. and James M. are the enterprise's directors and have been cooperating as the Management Board since 2006. To find professional help with legal documentation, this specific business has been using the skills of Fiona L. as a secretary since the appointment on 14th August 2006.

Executives who have control over the firm are as follows: James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 222	32 597	32 086	36 186	37 665	78 365

Balance Sheet
Cash Bank On Hand						122 184	333 906	929 541	860 369	1 200 541	1 038 179
Current Assets	23 613	41 163	37 438	41 884	43 307	271 069	394 169	962 574	938 702	1 233 678	1 245 090
Debtors	148	240	240		780	148 885	60 263	33 033	78 333	33 137	206 911
Net Assets Liabilities						78 365	123 895	173 198	226 596	520 758	564 919
Other Debtors						148 885	58 675	32 276	23 918	18 189	19 254
Property Plant Equipment						430	12 057	20 754	16 384	33 879	52 511
Cash Bank In Hand	23 465	40 923	37 198	41 884	42 527	122 184
Tangible Fixed Assets	1 310	1 048	839	671	537	430
Net Assets Liabilities Including Pension Asset Liability	19 222	32 597

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 122	32 497	31 986	36 086	37 565	78 265
Shareholder Funds	19 222	32 597	32 086	36 186	37 665	78 365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 568	7 069	12 622	16 992	26 272	42 166
Average Number Employees During Period									3	5	2
Bank Borrowings Overdrafts								200 000	257 800
Corporation Tax Payable						10 196	10 889	12 403	13 289	68 612	4 376
Creditors						193 048	280 040	808 678	727 690	742 536	724 748
Increase From Depreciation Charge For Year Property Plant Equipment							3 501	5 553	4 370	9 280	15 894
Net Current Assets Liabilities	17 912	31 549	31 247	35 515	37 235	78 021	114 129	153 896	211 012	491 142	520 342
Number Shares Issued Fully Paid							100	100
Other Creditors						29 635	22 084	242 799	279 688	415 086	572 078
Other Taxation Social Security Payable						14 546	1 572	221 680	15 368	102 271	12 459
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 998	19 126	33 376	33 376	60 151	94 677
Provisions For Liabilities Balance Sheet Subtotal						86	2 291	1 452	800	4 263	7 934
Total Additions Including From Business Combinations Property Plant Equipment							15 128	14 250		26 775	34 526
Total Assets Less Current Liabilities	19 222	32 597	32 086	36 186	37 772	78 451	126 186	174 650	227 396	525 021	572 853
Trade Creditors Trade Payables						138 671	245 495	131 796	161 545	156 567	135 835
Trade Debtors Trade Receivables							1 588	757	54 415	14 948	187 657
Creditors Due Within One Year		9 614	6 191	6 369	6 072	193 048
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 998	3 998	3 998
Tangible Fixed Assets Depreciation	2 688	2 950	3 159	3 327
Tangible Fixed Assets Depreciation Charged In Period			209	168
Creditors Due Within One Year Total Current Liabilities	5 701	9 614
Fixed Assets	1 310	1 048
Tangible Fixed Assets Depreciation Charge For Period		262
Provisions For Liabilities Charges					107	86

Company staff

Fiona L.

Role: Secretary

Appointed: 14 August 2006

Latest update: 26 February 2024

Fiona L.

Role: Director

Appointed: 14 August 2006

Latest update: 26 February 2024

James M.

Role: Director

Appointed: 14 August 2006

Latest update: 26 February 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona L.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 May 2014
Annual Accounts 29th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29th May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014

Blue Marlin Television Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona L.

Fiona L.

James M.

People with significant control

James M.

Fiona L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies