Globetrotter Television Limited in Folkestone, CT20 1JU

Description

Data updated on: 01-11-2023

Globetrotter Television Limited has been prospering in the business for at least 9 years. Started with registration number 09402689 in the year 2015, the company is registered at The Workshop, Folkestone CT20 1JU. This company's registered with SIC code 59113 and their NACE code stands for Television programme production activities. Globetrotter Television Ltd filed its latest accounts for the period that ended on 2023-01-31. The most recent annual confirmation statement was released on 2022-11-15.

At the moment, the directors appointed by this specific firm are: Trevor C. assigned this position in 2015 and John P. assigned this position on 22nd January 2015.

Executives who have control over the firm are as follows: John P. owns 1/2 or less of company shares. Trevor C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			24	33	141	787	9 348	3 685
Current Assets		100	2 552	833	3 491	1 028	14 248	3 685
Debtors		100	2 528	800	3 350	241	4 900
Other Debtors			116
Property Plant Equipment			202	459	217	30		399
Net Assets Liabilities					651	-10 593	133	-13 521
Net Assets Liabilities Including Pension Asset Liability	2	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities			419	852	992	624	1 356	816
Accumulated Depreciation Impairment Property Plant Equipment			58	275	517	704	734	909
Corporation Tax Payable			386		121	-121	50
Creditors			866	1 779	3 057	7 120	5 207	4 081
Increase From Depreciation Charge For Year Property Plant Equipment			58	217	242	187	30	175
Loans From Directors		-100	-50	-50
Net Current Assets Liabilities		100	1 686	-946	434	-3 503	5 340	-9 839
Number Shares Issued Fully Paid			100	100
Other Creditors				200	200	200	200	637
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			260	734	734	734	734	1 308
Total Additions Including From Business Combinations Property Plant Equipment			260	474				574
Total Assets Less Current Liabilities		100	1 888	-487	651	-3 473	5 340	-9 440
Trade Debtors Trade Receivables			2 362	750	3 300	241	4 900
Administrative Expenses						5 422	13 887
Average Number Employees During Period					1	2	2	2
Bank Borrowings Overdrafts						1 424	1 785	1 399
Cost Sales						11 370	24 526
Gross Profit Loss						-5 943	15 581
Interest Payable Similar Charges Finance Costs							8
Operating Profit Loss						-11 365	10 784
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				727	1 744	3 378
Other Debtors Balance Sheet Subtotal				50	50
Other Operating Income Format1							9 090
Other Taxation Social Security Payable								-546
Profit Loss						-11 244	10 726
Profit Loss On Ordinary Activities Before Tax						-11 365	10 776
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-121	50
Trade Creditors Trade Payables						450
Turnover Revenue						5 427	40 107
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	2	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Trevor C.

Role: Director

Appointed: 22 January 2015

Latest update: 21 January 2024

John P.

Role: Director

Appointed: 22 January 2015

Latest update: 21 January 2024

People with significant control

John P.

Notified on 25 September 2018

Nature of control:

1/2 or less of shares

Trevor C.

Notified on 10 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-01-22
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 October 2016
Annual Accounts 31 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017

Globetrotter Television Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor C.

John P.

People with significant control

John P.

Trevor C.

Accounts Documents

Company filings

Filing category

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