Cardiff Television Ltd in Cardiff, CF10 5GA

Description

Data updated on: 01-11-2023

Cardiff Television Ltd is located at Cardiff at 18 Harrowby Street. You can search for this business by referencing its postal code - CF10 5GA. Cardiff Television's incorporation dates back to year 1987. This company is registered under the number 02207289 and company's official status is active. The name is Cardiff Television Ltd. This company's previous associates may know this firm also as Cwmni Cynhyrchu Teledu Caerdydd Cyf, which was in use up till 2012-05-22. This company's SIC and NACE codes are 90030 which stands for Artistic creation. 2022-05-31 is the last time account status updates were reported.

The business owes its achievements and unending growth to a team of two directors, specifically Ifan T. and Marged C., who have been managing the firm for 2 years.

Executives with significant control over the firm are: Marged C. owns over 3/4 of company shares. Ifan T. owns over 1/2 to 3/4 of company shares .

Previous company's names
Cardiff Television Ltd 2012-05-22
Cwmni Cynhyrchu Teledu Caerdydd Cyf 1987-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-8 949			-1 575	9 468

Balance Sheet
Cash Bank On Hand						24 774	62 870	75 695	114 056	138 538
Current Assets		36 994	23 098	18 900	27 044	42 496	80 488	100 866	158 981	171 972	77 809	32 760
Debtors		12 998	10 041	18 651	21 751	17 723	17 618	25 171	44 925	33 434
Net Assets Liabilities						9 468	55 911	93 599	136 625	161 887	191 398	198 675
Property Plant Equipment						7 282	7 631	20 215	19 364	14 814
Cash Bank In Hand		23 996	13 057	249	5 293	24 773
Net Assets Liabilities Including Pension Asset Liability		-8 949	-15 160	-15 602	-1 575	9 468
Tangible Fixed Assets	1 514	382	9 849	7 387	7 075	7 281

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve		-9 049	-15 260	-15 702	-1 675	9 368
Shareholder Funds		-8 949			-1 575	9 468

Other Financial Data
Version Production Software									2 021	2 021		2 023
Accrued Liabilities						600			300	2 300
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 300
Accumulated Depreciation Impairment Property Plant Equipment						97 890	101 185	106 086	113 665	121 270
Additions Other Than Through Business Combinations Property Plant Equipment							3 644	17 485	6 728	3 055
Average Number Employees During Period						1	1	1	1	1	2	2
Creditors						40 311	32 208	27 482	41 720	24 898	147 228	153 680
Fixed Assets					7 075	7 281				14 814	260 817	368 578
Increase From Depreciation Charge For Year Property Plant Equipment							3 295	4 901	7 579	7 605
Loans From Directors						13 618				-883
Net Current Assets Liabilities		-9 331	-25 009	-22 989	-8 650	2 187	48 280	73 384	117 261	147 074	-69 419	-120 920
Other Creditors							4 486		121	448
Prepayments Accrued Income						101	101	101	101
Property Plant Equipment Gross Cost						105 172	108 816	126 301	133 029	136 084
Taxation Social Security Payable						7 111	20 115	14 655	18 921	15 430
Total Assets Less Current Liabilities		-8 949		-15 602	6 784	9 468				164 187	191 398	247 658
Trade Creditors Trade Payables						18 982	7 607	12 827	22 378	7 603
Trade Debtors Trade Receivables						17 622	17 517	25 070	44 824	33 434
Capital Employed		-8 949	-15 160	-15 602	-1 575
Creditors Due After One Year					8 359
Creditors Due Within One Year		46 325	48 107	41 889	35 694	40 309
Number Shares Allotted		100				100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			12 311		7 139	2 895
Tangible Fixed Assets Cost Or Valuation	88 166	88 166	100 477	100 477	102 276	105 171
Tangible Fixed Assets Depreciation	86 652	87 784	90 628	93 090	95 201	97 890
Tangible Fixed Assets Depreciation Charged In Period		1 132	2 844	2 462	2 111	2 689
Tangible Fixed Assets Disposals					5 340
Value Shares Allotted		1

Company staff

Ifan T.

Role: Director

Appointed: 12 March 2022

Latest update: 1 January 2024

Marged C.

Role: Director

Appointed: 06 March 2015

Latest update: 1 January 2024

Douglas T.

Role: Director

Appointed: 19 August 1992

Resigned: 20 June 2015

Latest update: 1 January 2024

David P.

Role: Secretary

Appointed: 19 August 1992

Resigned: 31 December 2012

Latest update: 1 January 2024

John C.

Role: Director

Appointed: 19 August 1992

Resigned: 06 March 2015

Latest update: 1 January 2024

Kenneth R.

Role: Director

Appointed: 22 December 1987

Resigned: 06 April 2001

Latest update: 1 January 2024

People with significant control

Marged C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Ifan T.

Notified on 27 April 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	1 June 2012
End Date For Period Covered By Report	31 May 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 December 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 September 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Cardiff Television Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ifan T.

Marged C.

Douglas T.

David P.

John C.

Kenneth R.

People with significant control

Marged C.

Ifan T.

Accounts Documents

Company filings

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