Demo Tv Limited in London, N1 7ED

Description

Data updated on: 01-11-2023

Demo Tv Limited with the registration number 05078870 has been a part of the business world for twenty years. The Private Limited Company can be contacted at Studio 18 Holborn Studios, Eagle Wharf Road in London and company's postal code is N1 7ED. This enterprise's SIC code is 73110, that means Advertising agencies. Demo Tv Ltd reported its latest accounts for the period that ended on 2022-09-30. Its latest confirmation statement was submitted on 2023-03-29.

Regarding to this business, a number of director's obligations have so far been met by Jessica L., Christopher D., Richard H. and Peter M.. Amongst these four people, Peter M. has carried on with the business for the longest period of time, having become a vital part of directors' team on 2004-03-19. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of Peter M. as a secretary since March 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	419 565	349 472	389 287	542 506	1 482 657	950 618	752 890
Current Assets	2 209 911	2 163 080	2 199 588	2 412 258	3 009 054	2 838 973	2 719 053
Debtors	1 790 346	1 813 608	1 810 301	1 869 752	1 526 397	1 888 355	1 966 163
Net Assets Liabilities	634 994	640 386	744 256	650 346	1 262 403	1 309 387	1 218 688
Other Debtors	151 376	215 772	30 543	11 439	149 712	75 983	292 768
Property Plant Equipment	83 456	105 003	84 840	75 838	90 798	99 419	65 875
Total Inventories			1 646		281	635	421

Other Financial Data
Audit Fees Expenses					17 000	17 500	17 500
Accrued Liabilities Deferred Income		253 778	360 598	351 772	318 122	330 985	217 638
Accumulated Depreciation Impairment Property Plant Equipment	191 832	232 492	274 903	319 613	318 703	370 724	419 058
Additional Provisions Increase From New Provisions Recognised			191 725		8 505	11 522	-8 859
Additions Other Than Through Business Combinations Property Plant Equipment		62 207	22 248	35 708	58 988	60 642	17 377
Administration Support Average Number Employees		72	8	9	14	16	16
Administrative Expenses		4 211 719	4 506 964	5 200 941	5 423 525	5 509 718	6 535 999
Amounts Owed By Associates Joint Ventures Participating Interests						93 518
Amounts Owed By Directors		71 826	111 552	96 290	72 428	19 400
Amounts Owed By Group Undertakings		839 329	776 133	931 643	845 296	843 211	876 802
Amounts Owed By Group Undertakings Participating Interests	943 765	839 329
Amounts Owed To Associates Joint Ventures Participating Interests							498
Amounts Owed To Directors		34 261	28 112	32 697	40 282	71 057	113 539
Amounts Owed To Group Undertakings		85 952	110 437	233 604	214 300	284 025	493 152
Amounts Owed To Group Undertakings Participating Interests	402 394	85 952
Average Number Employees During Period	43	41	119	123	138	140	151
Cash Cash Equivalents Cash Flow Value		1 127 788	1 393 777	1 751 968	3 639 263	3 304 060	3 896 970
Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities		17 984
Comprehensive Income Expense		424 342	496 281	251 229	989 528	723 772	383 086
Comprehensive Income Expense Attributable To Non-controlling Interests					269 704	182 568	236 454
Comprehensive Income Expense Attributable To Owners Parent					1 449 743	996 360	752 739
Corporation Tax Payable	99 853	24 485	47 525	166 562	258 617	58 771	52 467
Cost Sales		8 907 268	10 839 377	13 223 039	13 972 580	13 914 656	14 917 824
Creditors	1 735 035	1 700 884	1 609 664	1 927 391	1 832 165	1 622 083	1 565 691
Current Tax For Period		142 523	95 246	183 548	436 351	287 141	288 866
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		3 475	3 695	-8 988	3 353	1 638	-6 373
Deferred Tax Liabilities		19 192	22 887	13 899	17 252	18 890	12 517
Depreciation Expense Property Plant Equipment		77 303	77 806	79 348	66 736	75 222	73 334
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 935	44 937		817
Disposals Property Plant Equipment				8 935	44 938		2 587
Dividends Paid		418 950	392 411	345 139	377 471	676 788	473 785
Dividends Paid Classified As Financing Activities		418 950	392 411	345 140	377 470	717 712	529 958
Dividends Paid On Shares		58 650	25 086	23 414	47 695	115 575	106 085
Dividends Received Classified As Investing Activities						15 985
Fixed Assets	175 835	197 382	177 219	179 378	102 766	111 387	77 843
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss			191 725
Future Minimum Lease Payments Under Non-cancellable Operating Leases		259 840	259 840	259 962	206 525	81 085	214 437
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income						-121 945
Gain Loss In Cash Flows From Change In Accrued Items		178 491	42 349	-32 424	7 593	-30 270	68 332
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		546 701	565 540	-27 381	205 517	92 072	620 480
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-297 446	-686 700	160 049	8 041	-481 061	-777 437
Gain Loss In Cash Flows From Change In Inventories			-1 646	1 646	-281	-354	214
Gain Loss In Cash Flows From Change In Provisions			191 725	-191 725
Gain Loss On Disposals Property Plant Equipment				-2 067	29 469		439
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		-23 984	-21 231	-55 790	-109 253	-74 698	-85 356
Gross Profit Loss		4 918 076	5 275 549	6 149 030	7 472 221	6 707 236	7 590 572
Impairment Loss Reversal On Investments					91 572
Income Expense Recognised Directly In Equity		-418 950	-392 411	-345 139	-377 471	-676 788	-473 785
Income From Associates						15 985
Income Taxes Paid Refund Classified As Operating Activities		213 100	58 346	185 316	194 116	699 645	129 596
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		496 068	265 989	358 191	1 887 295	-335 203	592 910
Increase Decrease In Current Tax From Adjustment For Prior Periods		2 145
Increase Decrease In Existing Provisions			3 695	-8 988	-5 152	-9 884	2 486
Increase Decrease In Net Debt From Cash Flows					-1 879 710	365 978	-550 428
Increase From Depreciation Charge For Year Property Plant Equipment		40 660	42 411	44 710	44 027	52 021	49 151
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		908	132	326	805		806
Interest Income On Cash Cash Equivalents		1 183	2 159	5 258	3 511	2 889	6 864
Interest Paid Classified As Operating Activities		908	132	326	805	3 393	1 363
Interest Payable Similar Charges Finance Costs		908	132	326	805	3 393	1 363
Interest Received Classified As Operating Activities		1 183	2 159	5 258	5 537	2 848	9 259
Investments		92 379	92 379	103 540	11 968	11 968	11 968
Investments Fixed Assets	92 379	92 379	92 379	103 540	11 968	11 968	11 968
Investments In Associates Joint Ventures Participating Interests		91 629	91 629	11 161	11 161	11 161	11 161
Investments In Group Undertakings		750	750	750	11 911	11 911
Investments In Joint Ventures		91 629	91 629	11 161	11 161	11 161	11 161
Net Cash Flows From Used In Financing Activities		-433 119	-398 560	-340 555	-369 885	-686 937	-487 476
Net Cash Flows From Used In Investing Activities		-58 583	-45 021	-60 539	-57 564	-55 952	-46 188
Net Cash Flows From Used In Operating Activities		987 770	709 615	759 285	2 314 744	407 686	1 126 574
Net Cash Generated From Operations		1 200 595	765 934	939 669	2 504 128	1 107 876	1 248 274
Net Current Assets Liabilities	474 876	462 196	589 924	484 867	1 176 889	1 216 890	1 153 362
Net Debt Funds				-1 719 271	-3 598 981	-3 233 003	-3 783 431
Number Shares Issued Fully Paid		2 625	2 625	2 625	2 625	2 625	2 625
Operating Profit Loss		706 357	576 860	948 089	2 245 991	1 452 267	1 070 528
Other Comprehensive Income Expense Net Tax							193 262
Other Creditors	558 637	355 692	481 745	438 746	437 858	326 362	285 153
Other Finance Income					2 026	-41	2 395
Other Interest Receivable Similar Income Finance Income		1 183	2 159	5 258	5 537	2 848	9 259
Other Investments Other Than Loans			91 629	91 629	57	57	807
Other Operating Income Format1					197 295	254 749	15 955
Other Provisions Balance Sheet Subtotal			191 725
Other Remaining Borrowings	24 634	24 634	24 634
Other Remaining Operating Income					197 295	254 749	15 955
Other Taxation Social Security Payable	44 246	48 366	57 380	83 888	125 723	69 382	91 299
Par Value Share			1	1	1	1	1
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities				11 161
Pension Costs Defined Contribution Plan		60 627	83 569	142 773	181 584	237 205	282 303
Pension Other Post-employment Benefit Costs Other Pension Costs		60 627	83 569	142 773	181 584	237 205	282 303
Prepayments Accrued Income		111 405	65 498	207 414	63 380	67 944	97 072
Proceeds From Borrowings Classified As Financing Activities		-7 958	-6 149	4 585	7 585	30 775	42 482
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities		-6 211
Proceeds From Sales Property Plant Equipment		1 481		15 250	29 469		2 208
Production Average Number Employees		37	98	101	112	120	124
Profit Loss		424 342	496 281	251 229	989 528	723 772	383 086
Profit Loss Attributable To Non-controlling Interests		-36 534	-205 630	-143 377	-269 704	-182 568	-171 126
Profit Loss Attributable To Owners Parent		521 955	462 062	520 427	1 449 743	996 360	624 805
Profit Loss On Ordinary Activities Before Tax		706 632	578 887	953 021	2 159 151	1 467 707	1 078 424
Property Plant Equipment Gross Cost	275 288	337 495	359 743	395 451	409 501	470 143	484 933
Provisions		19 192	22 887	13 899	17 252	18 890	12 517
Purchase Property Plant Equipment		78 048	45 021	64 628	87 033	71 937	48 396
Revenue From Rendering Services		7 875 922	7 649 387	7 897 274	9 619 977	9 504 751	9 998 063
Revenue From Sale Goods		5 949 422	8 465 539	11 474 795	11 824 824	11 117 141	12 510 333
Social Security Costs		344 482	341 564	347 930	361 181	364 987	406 225
Staff Costs Employee Benefits Expense		3 715 275	4 128 755	4 505 985	5 160 061	5 544 207	6 151 578
Taxation Including Deferred Taxation Balance Sheet Subtotal	15 717	19 192	22 887	13 899	17 252	18 890	12 517
Tax Tax Credit On Profit Or Loss On Ordinary Activities		148 143	98 941	289 217	439 704	288 779	282 493
Total Assets Less Current Liabilities	650 711	659 578	767 143	664 245	1 279 655	1 328 277	1 231 205
Total Current Tax Expense Credit		144 668	95 246	298 205	436 351
Trade Creditors Trade Payables	605 271	873 716	499 233	595 488	418 161	470 042	310 965
Trade Debtors Trade Receivables	695 205	758 507	826 575	622 966	395 581	788 299	699 521
Turnover Revenue		13 825 344	16 114 926	19 372 069	21 444 801	20 621 892	22 508 396
Wages Salaries		3 310 166	3 703 622	4 015 282	4 617 296	4 942 015	5 463 050
Work In Progress			1 646		281	635	421
Advances Credits Directors	28 341	37 565	5 170	63 593	32 146	566	19 622
Advances Credits Made In Period Directors	67 712	9 224	6 619	19 847	31 447	53 028	61 882
Director Remuneration		193 749	196 097	261 750	333 572	351 893	537 544

Company staff

Jessica L.

Role: Director

Appointed: 21 February 2022

Latest update: 31 March 2024

Christopher D.

Role: Director

Appointed: 02 January 2014

Latest update: 31 March 2024

Richard H.

Role: Director

Appointed: 02 January 2014

Latest update: 31 March 2024

Peter M.

Role: Director

Appointed: 19 March 2004

Latest update: 31 March 2024

Peter M.

Role: Secretary

Appointed: 19 March 2004

Latest update: 31 March 2024

Angela B.

Role: Director

Appointed: 23 March 2016

Resigned: 12 September 2023

Latest update: 31 March 2024

Angeline S.

Role: Director

Appointed: 21 February 2011

Resigned: 31 August 2023

Latest update: 31 March 2024

Derek H.

Role: Director

Appointed: 01 May 2009

Resigned: 29 March 2022

Latest update: 31 March 2024

Alexis C.

Role: Director

Appointed: 01 February 2008

Resigned: 31 March 2014

Latest update: 31 March 2024

Stephen W.

Role: Director

Appointed: 19 March 2004

Resigned: 26 May 2023

Latest update: 31 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 19 March 2004

Resigned: 19 March 2004

Address: London, NW11 7TJ

Latest update: 31 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 March 2004

Resigned: 19 March 2004

Address: London, NW11 7TJ

Latest update: 31 March 2024

Graham P.

Role: Director

Appointed: 19 March 2004

Resigned: 01 November 2006

Latest update: 31 March 2024

People with significant control

The companies with significant control over this firm include: Dtv Trustees Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Daisy, 49-50 Eagle Wharf, N1 7ED and was registered as a PSC under the reg no 14478657.

Dtv Trustees Limited

Address: Holborn Studios Daisy, 49-50 Eagle Wharf, London, N1 7ED, United Kingdom

Legal authority Companies Act 2006

Legal form Company Limited By Guarantee

Country registered England

Place registered Register Of Companies In England And Wales

Registration number 14478657

Notified on 12 January 2023

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Stephen W.

Notified on 6 April 2016

Ceased on 12 January 2023

Nature of control:

1/2 or less of shares

Peter M.

Notified on 6 April 2016

Ceased on 12 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Demo Tv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica L.

Christopher D.

Richard H.

Peter M.

Peter M.

Angela B.

Angeline S.

Derek H.

Alexis C.

Stephen W.

Company Directors Limited

Temple Secretaries Limited

Graham P.

People with significant control

Dtv Trustees Limited

Stephen W.

Peter M.

Accounts Documents

Company filings

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