Ginx Tv Limited in London, N7 9BN

Description

Data updated on: 01-11-2023

Started with Reg No. 07106615 15 years ago, Ginx Tv Limited is categorised as a Private Limited Company. Its active office address is Unit 8 Acorn Production Centre, R/o 105 Blundell Street London. The company's declared SIC number is 59133 and has the NACE code: Television programme distribution activities. Fri, 31st Dec 2021 is the last time when company accounts were reported.

As the data suggests, this company was created in 2009 and has been presided over by thirteen directors, and out this collection of individuals four (Ted K., Andrew Y., Henry C. and Peter E.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	341 561	173 000	59 593	140 792	66 198
Current Assets	1 084 262	847 084	787 988	728 105	510 934
Debtors	742 701	674 084	728 393	587 313	444 736
Net Assets Liabilities		-65 837	-228 834	-478 026	-723 077
Other Debtors	60 306	16 239	6 923		4 506
Property Plant Equipment	154 831	54 469	12 402	13 971	12 952

Other Financial Data
Accrued Liabilities Deferred Income	238 305	172 381	206 252	131 688	146 506
Accumulated Amortisation Impairment Intangible Assets	163 825	196 590	309 393	475 067	676 037
Accumulated Depreciation Impairment Property Plant Equipment	745 359	850 002	892 068	908 349	914 900
Average Number Employees During Period	26	27	24	20	16
Bank Borrowings Overdrafts				36 806	24 946
Convertible Bonds In Issue				328 923	378 261
Corporation Tax Recoverable	17 597	104 071	121 668	112 916	154 365
Creditors	1 588 474	1 499 640	1 793 064	365 729	403 207
Debentures In Issue	812 416	875 056	936 144	1 021 743	1 100 052
Deferred Income					18 655
Dividends Paid On Shares	163 827
Finance Lease Liabilities Present Value Total	9 853
Fixed Assets	319 658	586 719	776 242	921 527	797 681
Future Minimum Lease Payments Under Non-cancellable Operating Leases	197 550	118 530	59 265	204 392	122 456
Increase From Amortisation Charge For Year Intangible Assets		32 765	112 804	165 674	200 970
Increase From Depreciation Charge For Year Property Plant Equipment		104 643	42 067	16 281	6 551
Intangible Assets	163 827	531 250	762 841	906 556	783 729
Intangible Assets Gross Cost	327 652	727 840	1 072 234	1 381 623	1 459 766
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings Participating Interests				1 000	1 000
Issue Convertible Notes For Consideration Net Tax Increase In Equity				13 980
Net Assets Liabilities Subsidiaries		1 000
Net Current Assets Liabilities	-504 212	-652 556	-1 005 078	-1 033 824	-1 117 551
Other Creditors	101 761	102 110	102 110	102 110	102 110
Other Remaining Borrowings			50 000
Other Taxation Social Security Payable	79 561	71 257	227 038	217 254	178 877
Ownership Interest In Subsidiary Percent		100
Percentage Class Share Held In Subsidiary				100	100
Prepayments Accrued Income	293 483	259 938	294 462	161 433	193 219
Profit Loss	-857 800	118 717	-162 997	-263 172	-245 051
Property Plant Equipment Gross Cost	900 190	904 471	904 471	922 320	927 852
Total Additions Including From Business Combinations Intangible Assets			344 394
Total Additions Including From Business Combinations Property Plant Equipment		4 281		17 849	5 532
Total Assets Less Current Liabilities	-184 554	-65 837	-228 834	-112 297	-319 870
Trade Creditors Trade Payables	346 578	278 836	271 520	280 106	72 393
Trade Debtors Trade Receivables	371 315	293 836	305 340	312 964	92 646