Bluefin Television Limited in London, SW12 8BG

Description

Data updated on: 01-11-2023

This particular company is situated in London registered with number: 03608259. This company was registered in 1998. The headquarters of the company is situated at 8 Blandfield Road . The zip code for this address is SW12 8BG. This business's classified under the NACE and SIC code 59113 which stands for Television programme production activities. The company's latest accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-12-19.

Within the following limited company, all of director's assignments have so far been done by Anthony L. who was formally appointed twenty six years ago. To help the directors in their tasks, the abovementioned limited company has been using the skills of Diana L. as a secretary since the appointment on 1998-07-31.

Executives who control the firm include: Anthony L. owns over 1/2 to 3/4 of company shares . Diana P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	321 259	289 883	232 354	65 203	92 746	202 105

Balance Sheet
Cash Bank In Hand	29 442	86 066	48 455	82 340	5 710	45 371
Cash Bank On Hand						23 571	26 859	34 460	5 768	18 274	27 887	75 485	145 378
Current Assets	134 257	130 934	92 572	89 097	35 456	93 255	86 778	48 116	28 162	60 188	82 745	136 957	152 261
Debtors	104 815	44 868	44 117	6 757	29 746	47 884	59 919	13 656	22 394	41 914	54 850	61 472	6 883
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities								23 491	23 491	287	731	47 450	54 004
Other Debtors						916	916		450	1 450	8	8	8
Property Plant Equipment						190 023	190 023	153 920	96 903	70 354	46 352	72 323
Tangible Fixed Assets	287 149	267 189	269 256	198 352	201 920	236 094

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	321 159	289 783	232 254	65 103	92 646	202 005
Shareholder Funds	321 259	289 883	232 354	65 203	92 746	202 105

Other Financial Data
Accrued Liabilities Deferred Income								4 913	3 000	2 663	2 943	3 108	6 216
Accumulated Amortisation Impairment Intangible Assets						4 349		4 349	4 349	4 349	4 349	4 349
Accumulated Depreciation Impairment Property Plant Equipment						793 058		918 237	979 852	1 015 314	1 062 760	1 102 333	1 143 311
Average Number Employees During Period								3	3	3	3	3	4
Bank Borrowings Overdrafts											50 000	46 269	35 217
Corporation Tax Payable								5 343	5 202	9 799	16 707	23 086	32 036
Creditors						166 103	155 035	171 533	131 087	130 256	50 000	46 269	104 094
Creditors Due Within One Year	100 148	108 241	129 475	222 247	144 631	127 245
Fixed Assets	287 150	267 190	269 257	198 353	201 921	190 024	190 024	153 921	96 904	70 355	46 353	72 324	41 054
Increase From Depreciation Charge For Year Property Plant Equipment									55 077	35 462	47 446	39 573	902
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						4 350		4 350	4 350	4 350	4 350	4 350
Intangible Fixed Assets Aggregate Amortisation Impairment	4 349	4 349	4 349	4 349	4 349
Intangible Fixed Assets Cost Or Valuation	4 350	4 350	4 350	4 350	4 350
Net Current Assets Liabilities	34 109	25 744	-36 903	-133 150	-109 175	-33 990	-68 257	-123 417	-102 925	-70 068	4 360	21 395	48 167
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100
Other Creditors						102 350	91 950	9 032	37 618	7 650	3 229	1 211	2 544
Other Taxation Social Security Payable						17 625	15 480	89	237	318	500	251
Par Value Share		1	1	1	1	1			1
Profit Loss									-29 512	14 308	31 926	122 719	6 554
Property Plant Equipment Gross Cost						983 081		1 072 157	1 076 755	1 085 668	1 109 112	1 174 656	1 184 364
Provisions								7 013	7 013
Provisions For Liabilities Balance Sheet Subtotal								7 013	358
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		30 105	91 791	40 553	19 007	34 174
Tangible Fixed Assets Cost Or Valuation	768 102	798 207	889 998	930 551	949 558	983 732
Tangible Fixed Assets Depreciation	480 953	531 018	620 742	732 199	747 638
Tangible Fixed Assets Depreciation Charged In Period		50 065	89 724	111 457	15 439
Total Additions Including From Business Combinations Property Plant Equipment										8 913	23 444	65 544	562
Total Assets Less Current Liabilities	321 259	292 934	232 354	65 203	92 746	202 105	121 767	30 504	-6 021	287	50 731	93 719	89 221
Trade Creditors Trade Payables						46 128	47 605	39 147	24 262	24 971	26 121	74 395	34 347
Trade Debtors Trade Receivables						50 603	59 003	57 045	83 472	103 563	106 942	64 530	72 310
Administrative Expenses									181 042	132 289
Cost Sales									84 659	107 328
Depreciation Expense Property Plant Equipment									61 615	35 462
Dividends Paid										8 000	31 500	76 000
Gross Profit Loss									149 692	156 394
Operating Profit Loss									-31 350	24 105
Other Interest Receivable Similar Income Finance Income										2
Profit Loss On Ordinary Activities Before Tax									-31 350	24 107
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-1 838	9 799
Turnover Revenue									234 351	263 722

Company staff

Anthony L.

Role: Director

Appointed: 31 July 1998

Latest update: 4 March 2024

Diana L.

Role: Secretary

Appointed: 31 July 1998

Latest update: 4 March 2024

People with significant control

Anthony L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Diana P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 30th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30th October 2014
Annual Accounts 9th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9th December 2015
Annual Accounts 30th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 16th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16th December 2012
Annual Accounts 30th June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30th June 2013

Bluefin Television Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony L.

Diana L.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Anthony L.

Diana P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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