Intrepid Tv Ltd in London, W1B 3HH

Description

Data updated on: 01-11-2023

Intrepid Tv began its business in 2012 as a Private Limited Company under the following Company Registration No.: 08141769. The business has been active for twelve years and the present status is active. This company's head office is situated in London at 3rd Floor. Anyone can also find the firm by the post code, W1B 3HH. This enterprise's declared SIC number is 59113 which means Television programme production activities. Intrepid Tv Limited filed its account information for the financial period up to 2023-06-30. The firm's latest confirmation statement was released on 2023-02-12.

Melissa P. is this specific enterprise's solitary managing director, that was formally appointed on August 17, 2017. The following limited company had been directed by Melissa P. until August 2017. As a follow-up another director, specifically Amanda C. gave up the position 11 years ago.

Melissa P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	14 334	8 946	79 376

Balance Sheet
Cash Bank On Hand							11 307	12 118	2 121	9 563	4 310
Current Assets	7 531	14 360	103 818	53 262	9 287	7 815	19 789	16 219	26 852	16 890	96 087
Debtors							8 482	4 101	24 731	7 327	91 777
Net Assets Liabilities			79 295	71 140	45 278	33 702	25 774	13 880	2 165	116	53 303
Other Debtors							3 652	4 101	24 731	7 327	34 713
Property Plant Equipment							34 339	15 024	6 364	15 149	13 836
Cash Bank In Hand	7 531	14 360
Net Assets Liabilities Including Pension Asset Liability	14 334	21 678	79 376
Tangible Fixed Assets	7 694

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	14 330	8 942
Shareholder Funds	14 334	8 946	79 376

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 397
Accumulated Depreciation Impairment Property Plant Equipment							64 569	91 100	99 760	108 048	115 707
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable							21 326	13 978	26 050	4 872	36 718
Creditors			38 398	5 252	-21 217	18 756	28 354	17 363	31 051	31 923	56 620
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										541
Disposals Property Plant Equipment										1 082
Fixed Assets	7 694	13 818	13 955	23 126	14 774	48 040	34 339	15 024	6 364	15 149	13 836
Increase From Depreciation Charge For Year Property Plant Equipment								26 531	8 660	8 829	7 659
Net Current Assets Liabilities	7 531	7 860	65 421	48 010	30 504	-10 941	-8 565	-1 144	-4 199	-15 033	39 467
Other Creditors							7 028	1 817	5 001	27 051	19 902
Other Taxation Social Security Payable								1 548
Property Plant Equipment Gross Cost							98 908	106 124	106 124	123 197	129 543
Total Additions Including From Business Combinations Property Plant Equipment								7 216		18 155	6 346
Total Assets Less Current Liabilities	15 225	8 946	79 376	71 136	45 278	37 099	25 774	13 880	2 165	116	53 303
Trade Creditors Trade Payables								20
Trade Debtors Trade Receivables							4 830				57 064
Advances Credits Directors							2 842	4 101	2 797		10 486
Advances Credits Made In Period Directors							2 842	1 259	1 304	2 797
Creditors Due Within One Year		6 500	38 397
Number Shares Allotted		4
Provisions For Liabilities Charges	891
Tangible Fixed Assets Additions	13 779
Tangible Fixed Assets Cost Or Valuation	13 779
Tangible Fixed Assets Depreciation	6 085
Tangible Fixed Assets Depreciation Charged In Period	6 085
Share Capital Allotted Called Up Paid		4
Value Shares Allotted		1

Company staff

Melissa P.

Role: Director

Appointed: 17 August 2017

Latest update: 18 March 2024

People with significant control

Melissa P.

Notified on 17 August 2017

Nature of control:

over 3/4 of shares

Melissa P.

Notified on 6 April 2016

Ceased on 17 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-13
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023
Annual Accounts 27 March 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 12 March 2014
Date Approval Accounts	12 March 2014

Intrepid Tv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa P.

Melissa P.

Amanda C.

People with significant control

Melissa P.

Melissa P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies