Elastic Television Limited in Winscombe, BS25 5PJ

Description

Data updated on: 01-11-2023

This firm is located in Winscombe under the ID 03869600. The company was registered in 1999. The main office of this company is situated at Lyncombe House Dinghurst Road Churchill. The zip code for this location is BS25 5PJ. This enterprise's registered with SIC code 59113 and has the NACE code: Television programme production activities. Elastic Television Ltd filed its account information for the financial period up to Monday 31st October 2022. The firm's latest annual confirmation statement was submitted on Friday 28th October 2022.

In order to satisfy its customers, the company is consistently guided by a body of two directors who are Helga C. and Andrew C.. Their constant collaboration has been of critical importance to the company for nineteen years. To provide support to the directors, the abovementioned company has been utilizing the expertise of Helga C. as a secretary since 1999.

Executives who control the firm include: Andrew C. owns 1/2 or less of company shares. Helga C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 913	4 582	1 876	2 563	8 606	6 538

Balance Sheet
Cash Bank In Hand	7 645	5 860	9 674	4 682	11 572	21 057
Cash Bank On Hand						21 057	23 305	34 551	6 129	16 558	37 821	53 783
Current Assets	10 452	9 100	9 674	9 898	26 027	30 426	23 377	45 863	14 949	30 696	64 520	56 447
Debtors	2 807	3 240		5 216	14 455	9 369	72	11 312	8 820	14 138	26 699	2 664
Net Assets Liabilities						6 538	2 184	17 290	2 318	243	14 831	16 742
Property Plant Equipment						6 298	7 966	8 881	10 474	12 519	11 665	11 534
Tangible Fixed Assets	4 789	6 665	5 386	4 342	5 289	6 298

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 813	4 482	1 776	2 463	8 506	6 438
Shareholder Funds	5 913	4 582	1 876	2 563	8 606	6 538

Other Financial Data
Amount Specific Advance Or Credit Directors										13 928
Amount Specific Advance Or Credit Made In Period Directors										13 928
Amount Specific Advance Or Credit Repaid In Period Directors											13 928
Accumulated Depreciation Impairment Property Plant Equipment						12 133	14 791	17 760	21 254	25 439	29 338	21 520
Average Number Employees During Period							2	2	2	2	2	2
Creditors						30 186	27 721	35 829	21 166	28 500	19 905	14 602
Creditors Due Within One Year	9 328	11 183	13 184	11 677	22 710	30 186
Increase From Depreciation Charge For Year Property Plant Equipment							2 658	2 969	3 494	4 185	3 899	3 851
Net Current Assets Liabilities	1 124	-2 083	-3 510	-1 779	3 317	240	-4 344	10 034	-6 217	18 561	25 253	21 973
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						18 431	22 757	26 641	31 728	37 958	41 003	33 054
Provisions For Liabilities Balance Sheet Subtotal							1 438	1 625	1 939	2 337	2 182	2 163
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 102	1 045	407	2 720	3 380
Tangible Fixed Assets Cost Or Valuation	27 177	31 279	18 808	19 215	21 935	18 431
Tangible Fixed Assets Depreciation	22 388	24 614	13 422	14 873	16 646	12 133
Tangible Fixed Assets Depreciation Charged In Period		2 226	1 800	1 451	1 773	2 103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 992			6 616
Tangible Fixed Assets Disposals			13 516			6 884
Total Additions Including From Business Combinations Property Plant Equipment							4 326	3 884	5 087	6 230	3 045	4 476
Total Assets Less Current Liabilities	5 913	4 582	1 876	2 563	8 606	6 538	3 622	18 915	4 257	31 080	36 918	33 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 669
Disposals Property Plant Equipment												12 425

Company staff

Helga C.

Role: Director

Appointed: 01 April 2005

Latest update: 8 December 2023

Helga C.

Role: Secretary

Appointed: 01 November 1999

Latest update: 8 December 2023

Andrew C.

Role: Director

Appointed: 01 November 1999

Latest update: 8 December 2023

People with significant control

Andrew C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Helga C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 July 2013
Annual Accounts 20 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20 March 2014

Elastic Television Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helga C.

Helga C.

Andrew C.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Andrew C.

Helga C.

Accounts Documents

Company filings

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