Focal Point Television is a company situated at GU1 3QT Guildford at 2nd Floor Shaw House. This firm was established in 2003 and is established under the identification number 04755079. This firm has been active on the UK market for 21 years now and its status at the time is liquidation. Its current name is Focal Point Television Limited. This company's previous customers may know it also as Portrun, which was used up till April 4, 2008. This company's declared SIC number is 59112, that means Video production activities. Focal Point Television Ltd reported its latest accounts for the period up to 2021-03-31. Its latest confirmation statement was released on 2022-05-06.
Focal Point Television Limited
General information
Name:
Focal Point Television Ltd
Office Address:
2nd Floor Shaw House 3 Tunsgate GU1 3QT Guildford
Number: 04755079
Incorporation date: 2003-05-06
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Focal Point Television Limited 2008-04-04
-
Portrun Limited 2003-05-06
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 52 614 | 78 456 | 92 001 | 85 745 | 69 947 | 15 292 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 40 033 | 66 488 | 77 122 | 54 760 | 27 832 | 16 949 | |||||
| Cash Bank On Hand | 16 949 | 2 593 | 7 081 | 1 | 2 | 39 548 | |||||
| Current Assets | 110 526 | 100 474 | 96 207 | 66 997 | 39 433 | 26 346 | 20 285 | 27 338 | 30 217 | 24 127 | 42 069 |
| Debtors | 70 493 | 33 986 | 19 085 | 12 237 | 11 601 | 9 397 | 17 692 | 20 257 | 30 216 | 24 125 | 2 521 |
| Net Assets Liabilities | 15 292 | 9 738 | 12 865 | 23 093 | 45 269 | 57 526 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 52 614 | 78 456 | 92 001 | 85 745 | 69 947 | 15 292 | |||||
| Other Debtors | 1 192 | 1 217 | 1 019 | 1 288 | |||||||
| Property Plant Equipment | 192 443 | 186 851 | 182 936 | 182 641 | 188 484 | 185 340 | |||||
| Tangible Fixed Assets | 271 787 | 252 978 | 242 761 | 231 328 | 223 752 | 192 443 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| Profit Loss Account Reserve | 52 611 | 78 453 | 91 998 | 85 742 | 69 944 | 15 289 | |||||
| Shareholder Funds | 52 614 | 78 456 | 92 001 | 85 745 | 69 947 | 15 292 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 2 295 | 3 271 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 141 771 | 148 077 | 154 342 | 155 739 | 77 377 | 80 771 | |||||
| Bank Borrowings Overdrafts | 11 814 | 3 497 | 42 500 | ||||||||
| Corporation Tax Payable | 8 884 | 7 565 | |||||||||
| Creditors | 177 668 | 175 826 | 172 641 | 152 690 | 135 029 | 144 712 | |||||
| Creditors Due After One Year | 185 225 | 176 154 | 157 879 | 141 267 | 123 766 | 177 668 | |||||
| Creditors Due Within One Year | 140 196 | 96 976 | 87 940 | 71 231 | 69 472 | 25 829 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 861 | 4 861 | 9 489 | 9 489 | 9 489 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 306 | 6 265 | 1 397 | 3 363 | 3 394 | ||||||
| Net Current Assets Liabilities | -29 670 | 3 498 | 8 267 | -4 234 | -30 039 | 517 | -1 287 | 2 570 | -6 858 | -8 186 | 16 898 |
| Number Shares Allotted | 3 | 3 | 3 | 3 | 3 | ||||||
| Other Creditors | 175 826 | 172 641 | 152 690 | 135 029 | 102 212 | ||||||
| Other Taxation Social Security Payable | 8 | 15 340 | 18 968 | 18 833 | 22 484 | 11 480 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 180 | 1 192 | |||||||||
| Property Plant Equipment Gross Cost | 334 214 | 334 928 | 337 278 | 338 380 | 265 861 | 266 111 | |||||
| Provisions For Liabilities Charges | 4 278 | 1 866 | 1 148 | 82 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| Tangible Fixed Assets Additions | 6 313 | 5 176 | 2 509 | 1 143 | 1 004 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 344 610 | 350 923 | 356 099 | 357 067 | 358 210 | 334 214 | |||||
| Tangible Fixed Assets Depreciation | 72 823 | 97 945 | 113 338 | 125 739 | 134 458 | 141 771 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 122 | 15 393 | 13 942 | 8 719 | 7 313 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 541 | ||||||||||
| Tangible Fixed Assets Disposals | 1 541 | 25 000 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 714 | 2 350 | 1 102 | 9 206 | 250 | ||||||
| Total Assets Less Current Liabilities | 242 117 | 256 476 | 251 028 | 227 094 | 193 713 | 192 960 | 185 564 | 185 506 | 175 783 | 180 298 | 202 238 |
| Trade Creditors Trade Payables | 75 | 70 | 488 | 603 | 565 | 674 | |||||
| Trade Debtors Trade Receivables | 9 217 | 16 500 | 19 040 | 29 197 | 22 837 | 2 521 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 81 725 | ||||||||||
| Disposals Property Plant Equipment | 81 725 | ||||||||||
Company staff
Simon B.
Role: Director
Appointed: 09 May 2003
Latest update: 5 October 2023
Peter M.
Role: Director
Appointed: 09 May 2003
Latest update: 5 October 2023
Peter M.
Role: Secretary
Appointed: 09 May 2003
Latest update: 5 October 2023
Sebastian B.
Role: Director
Appointed: 09 May 2003
Latest update: 5 October 2023
People with significant control
Simon B.
Notified on
7 May 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Sebastian B.
Notified on
7 May 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Peter M.
Notified on
7 May 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 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 20 May 2023 |
| Confirmation statement last made up date | 06 May 2022 |
| Annual Accounts 12 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 | 12 December 2014 |
| Annual Accounts 10 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 | 10 December 2015 |
| Annual Accounts 19 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 19 December 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 5 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 5 December 2012 |
| Annual Accounts 29 July 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 29 July 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Registered office address changed from C/O Hughes Waddell the White House 2 Meadrow Godalming GU7 3HN to 2nd Floor Shaw House 3 Tunsgate Guildford Surrey GU1 3QT on October 13, 2022 (AD01)
filed on: 13th, October 2022
filed on: 13th, October 2022
address
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2012
Address:
The White House 2 Meadrow
Post code:
GU7 3HN
City / Town:
Godalming
HQ address,
2013
Address:
The White House 2 Meadrow
Post code:
GU7 3HN
City / Town:
Godalming
HQ address,
2014
Address:
The White House 2 Meadrow
Post code:
GU7 3HN
City / Town:
Godalming
HQ address,
2015
Address:
The White House 2 Meadrow
Post code:
GU7 3HN
City / Town:
Godalming
HQ address,
2016
Address:
The White House 2 Meadrow
Post code:
GU7 3HN
City / Town:
Godalming
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