Citrus Television Limited in Okehampton, EX20 3JB

Description

Data updated on: 01-11-2023

This company is known as Citrus Television Limited. This company was founded 15 years ago and was registered with 06900543 as the registration number. The head office of this company is situated in Okehampton. You can reach it at 32 South Street, Hatherleigh. This company's principal business activity number is 59111 : Motion picture production activities. The business latest accounts describe the period up to 2022/12/31 and the latest annual confirmation statement was filed on 2023/05/08.

The following company owes its achievements and unending improvement to a team of three directors, who are Giles P., Dominic B. and Caroline T., who have been presiding over it for 15 years.

Executives with significant control over this firm are: Giles P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dominic Brigstocke Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Kingston Upon Thames at Eden Street, KT1 1BQ, Surrey and was registered as a PSC under the reg no 05905302.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 378	209 939	160 217	41 887	158 372

Balance Sheet
Cash Bank In Hand	59 825	3 936	137 502	19 811	46 379
Cash Bank On Hand					46 379	131 745	56 835	57 357	28 982	48 409	24 302	14 909
Current Assets	88 896	404 221	170 940	52 182	234 705	157 966	134 613	105 424	87 842	48 469	65 057	36 537
Debtors	29 071	400 285	33 438	32 371	188 326	26 221	77 778	48 067	58 860	60	40 755	21 628
Net Assets Liabilities					158 372	134 603	98 591
Net Assets Liabilities Including Pension Asset Liability		209 939	160 217	41 887	158 372
Other Debtors					168 170	22 501	61 765	26 937	60	60	60	60
Property Plant Equipment					358	111
Tangible Fixed Assets	365	12 025	5 800	708	358

Capital & Reserves
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	46 318	209 879	160 157	41 827	158 312
Shareholder Funds	46 378	209 939	160 217	41 887	158 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 657	17 904	18 015	18 015	18 015	18 015	18 015
Amounts Owed By Group Undertakings							16 013	16 013
Average Number Employees During Period					4	4	3	3	3	3	3	3
Creditors					76 622	23 456	36 024	31 404	65 398	27 870	47 426	21 991
Creditors Due Within One Year	42 883	206 307	15 363	10 829	76 622
Fixed Assets			5 800	709	359	113	2	2	2	2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment						247	111
Investments Fixed Assets				1	1	2	2	2	2	2	2	2
Investments In Joint Ventures					1	2	2	2	2	2	2	2
Net Current Assets Liabilities	46 013	197 914	155 577	41 353	158 083	134 510	98 589	74 020	22 444	20 599	17 631	14 546
Number Shares Allotted		60	60	60	60
Other Creditors					59 791	2 849	1 350	4 155		24 246	21 357	21 457
Other Taxation Social Security Payable					12 331	14 774		1 374		3 624	1 535	534
Par Value Share		1	1	1	1				1	1
Property Plant Equipment Gross Cost					18 015	18 015	18 015	18 015	18 015	18 015	18 015
Provisions For Liabilities Balance Sheet Subtotal					70	20
Provisions For Liabilities Charges			1 160	175	70
Share Capital Allotted Called Up Paid	60	60	60	60	60
Tangible Fixed Assets Additions		17 610
Tangible Fixed Assets Cost Or Valuation	409	18 019	17 265	18 015
Tangible Fixed Assets Depreciation	44	5 994	11 465	17 307	17 657
Tangible Fixed Assets Depreciation Charged In Period		5 950	5 950
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			479
Tangible Fixed Assets Disposals			754
Total Assets Less Current Liabilities	46 378	209 939	161 377	42 062	158 442	134 623	98 591	74 022	22 446	20 601	17 633	14 548
Trade Creditors Trade Payables					4 500	5 833	34 674	25 875	5 520		24 534
Trade Debtors Trade Receivables					20 156	3 720			58 800		40 695	21 568
Accrued Liabilities								4 155	49 040	24 246
Number Shares Issued Fully Paid									60	60
Percentage Class Share Held In Associate									50	50	50	50
Prepayments Accrued Income								5 117
Profit Loss									-51 576	-1 845

Company staff

Giles P.

Role: Director

Appointed: 08 May 2009

Latest update: 19 February 2024

Dominic B.

Role: Director

Appointed: 08 May 2009

Latest update: 19 February 2024

Caroline T.

Role: Director

Appointed: 08 May 2009

Latest update: 19 February 2024

People with significant control

Giles P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Caroline T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dominic Brigstocke Limited

Address: 5 - 9 Eden Street, Kingston Upon Thames, Surrey, KT1 1BQ, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered Uk

Place registered Uk

Registration number 05905302

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 July 2013
Annual Accounts 3 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 March 2014

Citrus Television Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles P.

Dominic B.

Caroline T.

People with significant control

Giles P.

Caroline T.

Dominic Brigstocke Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Citrus Television Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles P.

Dominic B.

Caroline T.

People with significant control

Giles P.

Caroline T.

Dominic Brigstocke Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015