Isitetv Limited in Colchester, CO3 8AB

Description

Data updated on: 01-11-2023

Isitetv Limited may be gotten hold of in 8 Tollgate Business Park, Stanway in Colchester. Its postal code is CO3 8AB. Isitetv has existed in this business for the last 18 years. Its registered no. is 05676455. The firm's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Wednesday 30th November 2022 is the last time when the accounts were filed.

Having four recruitment advertisements since 2014-06-26, the enterprise has been a rather active employer on the labour market. On 2014-11-11, it started employing job candidates for a full time CG Artist post in Colchester, and on 2014-06-26, for the vacant post of a full time Junior Online Content Coordinator in Colchester. They need workers on such posts as: Production Assistant or Junior CG Artist.

Mark P. is the enterprise's solitary managing director, that was selected to lead the company in 2011 in November. That firm had been guided by Bradley K. until September 2009. What is more another director, specifically Stephen M. quit in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	268 446	203 611	20 711	33 953
Current Assets	4 571 995	5 768 114	4 814 751	4 421 928
Debtors	4 303 549	5 564 503	4 794 040	4 387 975
Net Assets Liabilities	3 035 965	3 095 742	2 883 720	2 001 467
Other Debtors	1 773	332 440	2 922 054	2 536 476
Property Plant Equipment	639 959	534 364	819 926	937 171

Other Financial Data
Audit Fees Expenses	7 200	9 150	9 240	11 800
Accrued Liabilities Deferred Income	221 624	723 432	528 505	857 709
Accumulated Amortisation Impairment Intangible Assets	92 378	106 048	191 223	65 622
Accumulated Depreciation Impairment Property Plant Equipment	1 493 019	1 769 696	1 818 806	2 019 722
Additions Other Than Through Business Combinations Intangible Assets		16 966	1 950	12 396
Additions Other Than Through Business Combinations Property Plant Equipment		183 621	596 452	318 844
Administrative Expenses	5 180 060	5 488 286	6 027 252	6 439 404
Amortisation Expense Intangible Assets		36 900	93 399
Amortisation Impairment Expense Intangible Assets		36 900	93 399	16 945
Amounts Owed By Group Undertakings	2 320 488	2 596 660
Amounts Owed To Group Undertakings	807 309	807 309	807 309	807 309
Average Number Employees During Period	94	93	106	106
Bank Borrowings Overdrafts	282 008	797 515	450 113	544 525
Banking Arrangements Classified As Cash Cash Equivalents	-282 008	-797 515	-450 113	-544 525
Bank Overdrafts	282 008	797 515	450 113	544 525
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	186 030	129 191	292 090	177 075
Cash Cash Equivalents Cash Flow Value	-13 562	-593 904	-429 402	-510 572
Corporation Tax Payable	41 034
Corporation Tax Recoverable			64 570	64 570
Cost Sales	1 219 769	1 186 707	1 904 335	2 007 911
Creditors	976 370	984 103	380 957	281 285
Current Tax For Period	43 413		-64 570
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-21 180		51 691
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	21 180		140 625
Depreciation Expense Property Plant Equipment		77 239	90 796
Depreciation Impairment Expense Property Plant Equipment		289 214	307 252	448 529
Dividends Paid	360 000			150 000
Dividends Paid Classified As Financing Activities	-360 000			-150 000
Dividends Paid On Shares Final	360 000			150 000
Finance Lease Liabilities Present Value Total	169 061	176 794	380 957	281 285
Finance Lease Payments Owing Minimum Gross	248 072	280 468	571 597	459 975
Fixed Assets	726 176	679 715	1 133 675	972 445
Future Minimum Lease Payments Under Non-cancellable Operating Leases	912 251	776 156	820 893	482 460
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-1 118	53	-2 003	-2 233
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-583 012	371 733	-345 410
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		1 260 953	-835 033	-406 065
Gain Loss On Disposals Property Plant Equipment	14 362		-2 205
Government Grant Income		236 879
Gross Profit Loss	6 076 393	5 355 592	5 943 082
Income Taxes Paid Refund Classified As Operating Activities		-43 281
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-607 195	580 342	-164 502	81 170
Increase Decrease In Current Tax From Adjustment For Prior Periods	2 379	2 247		3 295
Increase From Amortisation Charge For Year Intangible Assets		36 900	93 399	16 945
Increase From Depreciation Charge For Year Property Plant Equipment		289 214	307 252	448 529
Intangible Assets	86 217	145 351	313 749	35 274
Intangible Assets Gross Cost		251 399	504 972	100 896
Interest Expense On Debt Securities In Issue Other Similar Loans	18 997	26 968	21 695	25 553
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	11 107	15 538	30 114
Interest Income On Bank Deposits	771	345	12	99
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	771	345	12	99
Interest Paid Classified As Operating Activities			-51 809	-59 437
Interest Payable Similar Charges Finance Costs	30 104	42 506	51 809	59 437
Interest Received Classified As Investing Activities	-771	-345	-12	-99
Net Cash Flows From Used In Financing Activities	232 362	53 601
Net Cash Flows From Used In Investing Activities	426 513	193 312
Net Cash Flows From Used In Operating Activities	-1 266 070	333 429	-730 177
Net Cash Generated From Operations		247 642	-781 986	-507 530
Net Current Assets Liabilities	3 360 914	3 474 885	2 346 382	1 525 687
Net Finance Income Costs	771	345	12	99
Net Interest Paid Received Classified As Operating Activities	-30 104	-42 506	-51 809
Operating Profit Loss	896 333	104 185	-84 170
Other Creditors	4 369	4 239	451	4 436
Other Disposals Decrease In Amortisation Impairment Intangible Assets		23 230	8 223	776
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 537	258 142	389 383
Other Disposals Intangible Assets		23 230	8 223	776
Other Disposals Property Plant Equipment		12 537	261 780	416 379
Other Interest Receivable Similar Income Finance Income	771	345	12	99
Other Operating Income Format1		236 879
Other Taxation Social Security Payable	344 437	458 958	330 922	289 717
Payments Finance Lease Liabilities Classified As Financing Activities		-53 601	-174 865	-224 952
Pension Other Post-employment Benefit Costs Other Pension Costs	48 547	59 679	63 672	69 352
Prepayments Accrued Income	453 125	763 321	263 518	317 096
Proceeds From Sales Property Plant Equipment			-1 433
Profit Loss	802 407	59 777	212 022	732 253
Profit Loss On Ordinary Activities Before Tax	867 000	62 024	-135 967	-732 253
Property Plant Equipment Gross Cost	1 325 795	2 304 060	2 638 732	2 956 893
Purchase Intangible Assets		-62 283	-55 880	-12 396
Purchase Property Plant Equipment		-131 374	-336 375	-205 514
Staff Costs Employee Benefits Expense	3 468 392	3 580 062	4 216 620	4 536 767
Taxation Including Deferred Taxation Balance Sheet Subtotal	74 755	74 755	215 380	215 380
Tax Expense Credit Applicable Tax Rate	164 730	11 785	-25 834	-139 128
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			112 345	111 433
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-49 624	-14 200
Tax Increase Decrease From Effect Capital Allowances Depreciation			-13 686	34 714
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-81 336	-9 538	1 963	4 116
Tax Increase Decrease From Other Short-term Timing Differences			-800	-230
Tax Tax Credit On Profit Or Loss On Ordinary Activities	64 593	2 247	76 055
Total Assets Less Current Liabilities	4 087 090	4 154 600	3 480 057	2 498 132
Total Borrowings	282 008	797 515	450 113	544 525
Total Current Tax Expense Credit	43 413	2 247	-64 570
Total Operating Lease Payments	467 089	450 835	421 870
Trade Creditors Trade Payables	238 598	205 411	160 429	213 855
Trade Debtors Trade Receivables	1 212 668	1 872 082	1 543 898	1 469 833
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets				415 696
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				-415 696
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets				141 770
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				-141 770
Turnover Revenue	7 296 162	6 542 299	7 847 417
Wages Salaries	3 419 845	3 520 383	4 152 948	4 467 415