Coates Tv Limited in Leatherhead, KT24 6QX

Description

Data updated on: 01-11-2023

This particular company is registered in Leatherhead registered with number: 05461061. The company was started in 2005. The headquarters of the firm is located at Station House Station Approach East Horsley. The area code for this place is KT24 6QX. The firm's registered with SIC code 59113 meaning Television programme production activities. Its most recent filed accounts documents describe the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-05-24.

The details detailing the enterprise's executives indicates a leadership of two directors: Beverley C. and Martyn C. who became members of the Management Board on May 24, 2005. To find professional help with legal documentation, the company has been utilizing the skills of Beverley C. as a secretary for the last 19 years.

Executives with significant control over the firm are: Beverley C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martyn C. 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	2011-03-31	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	-7 226	-13 705	-9 732	2 283	-3 457	590

Balance Sheet
Cash Bank In Hand	8 638	15 443	4 751	15 383	12 535	4 624
Cash Bank On Hand						4 624	20 692	13 594	2 212	14 528	27 057	30 480	19 403
Current Assets	25 692	24 341	21 281	39 972	30 351	28 252	38 910	34 185	31 507	30 086	44 427	45 105	32 271
Debtors	17 054	8 898	16 530	24 589	17 816	23 628	18 218	20 591	29 295	15 558	17 370	14 625	12 868
Other Debtors									532	400	400	400	400
Property Plant Equipment						2 595	1 946	2 916	2 187	3 574	2 680	2 010	1 507
Tangible Fixed Assets	1 408	1 056	1 271	2 736	3 460	2 595

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 326	-13 805	-9 832	2 183	-3 557	490
Shareholder Funds	-7 226	-13 705	-9 732	2 283	-3 457	590

Other Financial Data
Accrued Liabilities						1 800	1 800	1 800	1 800	4 807	1 800	1 800	1 945
Accumulated Depreciation Impairment Property Plant Equipment						5 393	6 042	7 014	7 743	8 934	9 828	10 498	11 001
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						19 723	20 616	18 460	18 296	16 461	18 379	20 338	18 246
Creditors						30 257	33 900	35 964	33 384	32 975	34 533	35 043	31 789
Creditors Due Within One Year	34 326	39 102	32 284	40 425	37 268	30 257
Increase From Depreciation Charge For Year Property Plant Equipment							649	972	729	1 191	894	670	503
Net Current Assets Liabilities	-8 634	-14 761	-11 003	-453	-6 917	-2 005	5 010	-1 779	-1 877	-2 889	9 894	10 062	482
Number Shares Allotted		50	50	50	50	50
Other Creditors						2 076	1 983	2 672	1 733	1 305	536	1 585	784
Other Taxation Social Security Payable						1 344	2 188	3 416	1 880	1 909	2 395	1 672	1 941
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 988	7 988	9 930	9 930	12 508	12 508	12 508
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions			639	2 377	1 878
Tangible Fixed Assets Cost Or Valuation	3 094	3 094	3 733	6 110	7 988
Tangible Fixed Assets Depreciation	1 686	2 038	2 462	3 374	4 528	5 393
Tangible Fixed Assets Depreciation Charged In Period		352	424	912	1 154	865
Total Additions Including From Business Combinations Property Plant Equipment								1 942		2 578
Total Assets Less Current Liabilities	-7 226	-13 705	-9 732	2 283	-3 457	590	6 956	1 137	310	685	12 574	12 072	1 989
Trade Debtors Trade Receivables						14 632	18 218	18 956	18 443	9 709	16 970	14 225	12 468
Debtors Non-financial Asset									10 320	5 449
Value-added Tax Payable									9 675	8 493	11 292

Company staff

Beverley C.

Role: Director

Appointed: 24 May 2005

Latest update: 5 March 2024

Beverley C.

Role: Secretary

Appointed: 24 May 2005

Latest update: 5 March 2024

Martyn C.

Role: Director

Appointed: 24 May 2005

Latest update: 5 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 24 May 2005

Resigned: 24 May 2005

Address: London, NW8 8EP

Latest update: 5 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Director

Appointed: 24 May 2005

Resigned: 24 May 2005

Address: London, NW8 8EP

Latest update: 5 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 24 May 2005

Resigned: 24 May 2005

Address: Bristol, Avon, BS1 6BU

Latest update: 5 March 2024

People with significant control

Beverley C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martyn C.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 4 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	4 December 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 November 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 2017
End Date For Period Covered By Report	31 March 2018
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 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Coates Tv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley C.

Beverley C.

Martyn C.

Swift Incorporations Limited

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Beverley C.

Martyn C.

Accounts Documents

Company filings

Filing category

Additional Information

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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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