German Television Agency Limited in London, W1D 5EU

Description

Data updated on: 01-11-2023

German Television Agency is a business located at W1D 5EU London at 130 Shaftesbury Avenue. This enterprise was set up in 1986 and is established under the registration number 02082668. This enterprise has been actively competing on the English market for 38 years now and the current state is active. This enterprise's declared SIC number is 96090 meaning Other service activities not elsewhere classified. German Television Agency Ltd released its account information for the financial period up to 2022-06-10. The latest confirmation statement was filed on 2023-06-21.

At the moment, we can name a solitary director in the company: Helmut K. (since Sun, 21st Jun 1992). The firm had been directed by Friederike K. till Mon, 7th Jun 1993. Furthermore, the director's responsibilities are backed by a secretary - Juergen H., who was appointed by this firm on Mon, 15th Jul 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-10	2015-06-10	2016-06-10	2017-06-10	2018-06-10	2019-06-10	2020-06-10	2021-06-10	2022-06-10
Currency
Net Worth	278 369	549 705	563 953

Balance Sheet
Current Assets			524 941	518 552	520 207	234 568	230 972	229 173	221 305
Net Assets Liabilities								274 474	211 095
Cash Bank In Hand		475 826	165 460
Debtors	48 497	49 746	359 481
Tangible Fixed Assets	243 859	175	140

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	278 367	549 703	563 951
Shareholder Funds	278 369	549 705	563 953

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			6 796	4 882	4 382	3 450	3 550	3 700	-3 750
Creditors			26 977	22 445	22 580	16 902	18 031	23 644	6 460
Fixed Assets	316 504	72 820	72 785	72 757	72 735	72 645	72 645	72 645
Net Current Assets Liabilities	-38 135	476 885	491 168	496 107	497 627	217 666	212 941	205 529	214 845
Total Assets Less Current Liabilities	278 369	549 705	563 953	568 864	570 362	290 311	285 586	278 174	214 845
Advances Credits Directors		3 778	3 079	1 431	739	362	1 491	437
Advances Credits Made In Period Directors			699	6 124	692	1 100	1 129
Advances Credits Repaid In Period Directors				10 634
Cash Bank	15 162
Creditors Due Within One Year	101 794	48 687	33 773
Number Shares Allotted	2	2	2
Number Shares Authorised		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	-2	-2	-2
Share Capital Authorised	-1 000	-1 000	-1 000
Tangible Fixed Assets Cost Or Valuation	533 530	7 100
Tangible Fixed Assets Depreciation	289 671	6 925	6 960
Tangible Fixed Assets Depreciation Charged In Period		12 971	35
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		295 717
Tangible Fixed Assets Disposals		526 430