Marjan Television Network Limited in London, W1T 6AD

Description

Data updated on: 01-11-2023

Marjan Television Network came into being in 2009 as a company enlisted under no 07020659, located at W1T 6AD London at 37 Warren Street. It has been in business for 15 years and its last known state is active. The firm now known as Marjan Television Network Limited was known as Marjan Television until Friday 18th September 2009 at which point the business name was replaced. This company's SIC and NACE codes are 59113 and their NACE code stands for Television programme production activities. 2021-09-30 is the last time account status updates were filed.

The company has just one director presently controlling this firm, namely Kayvan A. who's been performing the director's duties for 15 years.

Kayvan A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Marjan Television Network Limited 2009-09-18
Marjan Television Limited 2009-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 046 617	4 738 319	4 520 085	6 581 137	25 438 235
Current Assets	4 440 732	5 159 590	5 293 866	7 375 234	26 604 347
Debtors	394 115	421 271	773 781	794 097	1 166 112
Other Debtors	162 197	133 770	165 319	271 719	538 125
Property Plant Equipment	4 208 758	4 729 291	4 979 783	5 290 510	3 264 682

Other Financial Data
Audit Fees Expenses	36 500	22 500	25 000	45 000
Accrued Liabilities Deferred Income	27 500	73 988	98 111	215 562	194 151
Accumulated Amortisation Impairment Intangible Assets	2 428 626	2 751 694	1 932 592	2 231 272	2 985 083
Accumulated Depreciation Impairment Property Plant Equipment	4 921 505	5 804 532	7 140 174	8 889 908	11 288 081
Additions Other Than Through Business Combinations Intangible Assets		1 285 189	1 591 471	1 745 694	1 843 786
Additions Other Than Through Business Combinations Property Plant Equipment		1 403 560	1 586 134	2 060 461	423 372
Administrative Expenses	9 500 852	10 469 657	12 291 701	14 204 492	22 133 246
Amortisation Expense Intangible Assets	1 054 549	1 164 063	1 487 184	1 623 328
Amortisation Impairment Expense Intangible Assets	1 054 549	1 164 063	1 487 184	1 623 328	2 105 066
Amounts Owed To Group Undertakings	23 619 430	45 427 647	19 103 142	43 860 039	56 351 937
Average Number Employees During Period	131	150	158	177	184
Capital Commitments			416 000	356 600
Cash Cash Equivalents Cash Flow Value	4 046 617	4 738 319	4 520 085	6 581 137	25 438 235
Cost Sales	10 221 303	11 036 059	11 962 612	9 914 552	13 458 386
Creditors	25 220 509	46 977 007	20 794 387	45 747 633	57 632 142
Depreciation Expense Property Plant Equipment	1 046 275	883 027	1 335 642	1 749 734
Depreciation Impairment Expense Property Plant Equipment	1 046 275	883 027	1 335 642	1 749 734	2 449 200
Fixed Assets	4 730 227	5 371 886	5 726 665	6 159 758	3 872 650
Further Item Increase Decrease In Net Debt In Period Component Total Increase Decrease In Net Debt In Period			23 365 495	24 756 896	12 491 898
Future Minimum Lease Payments Under Non-cancellable Operating Leases	11 656 438	10 606 438	15 472 329	13 772 329	11 191 667
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-28 257	-19 652	-6 654	-62 767	-109 151
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-102 336	51 719	-141 885	-196 350	607 389
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-733 403	27 156	352 510	20 316	122 015
Government Grant Income			1 097
Gross Profit Loss	-9 315 719	-10 137 819	-10 772 043	-8 817 942
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 815 964	-691 702		-2 061 052	-18 857 098
Increase From Amortisation Charge For Year Intangible Assets		1 164 063	1 487 184	1 623 328	2 105 066
Increase From Depreciation Charge For Year Property Plant Equipment		883 027	1 335 642	1 749 734	2 449 200
Intangible Assets	521 469	642 595	746 882	869 248	607 968
Intangible Assets Gross Cost	2 950 095	3 394 289	2 679 474	3 100 520	3 593 051
Issue Equity Instruments			49 690 000		38 320 000
Key Management Personnel Compensation Total	245 439	246 711	243 972	282 207	353 942
Net Cash Flows From Used In Financing Activities	-18 982 742	-21 808 217
Net Cash Flows From Used In Investing Activities	1 591 697	2 688 749
Net Cash Generated From Operations	15 575 081	18 427 766	20 406 124	18 889 689	29 437 642
Net Current Assets Liabilities	-20 779 777	-41 817 417	-15 500 521	-38 372 399	-31 027 795
Net Debt Funds			-4 520 085	-6 581 137	-25 438 235
Other Creditors	17 869	97 016	58 657	48 676	68 774
Other Disposals Decrease In Amortisation Impairment Intangible Assets		840 995	2 306 286	1 324 648	1 351 255
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					51 027
Other Disposals Intangible Assets		840 995	2 306 286	1 324 648	1 351 255
Other Disposals Property Plant Equipment					51 027
Other Operating Income Format1	304 927	211 495	45 419	583 649	873 554
Other Taxation Social Security Payable	161 980	179 126	201 353	241 983	207 874
Pension Other Post-employment Benefit Costs Other Pension Costs	92 907	127 750	129 100	141 068	197 407
Prepayments Accrued Income	228 484	286 883	535 881	412 835	592 748
Proceeds From Borrowings Classified As Financing Activities	-18 982 742	-21 808 217	-23 365 495	-24 756 896	-12 491 898
Proceeds From Issuing Shares					-38 320 000
Proceeds From Sales Property Plant Equipment	-1 940
Profit Loss	-18 511 644	-20 395 981	-23 018 325	-22 438 785	-33 262 504
Profit Loss On Ordinary Activities Before Tax	-18 511 644	-20 395 981	-23 018 325	-22 438 785	-33 262 504
Property Plant Equipment Gross Cost	9 130 263	10 533 823	12 119 957	14 180 418	14 552 763
Purchase Intangible Assets	-1 042 937	-1 285 189	-1 591 471	-1 745 694	-1 843 786
Purchase Other Long-term Assets Classified As Investing Activities					-250 000
Purchase Property Plant Equipment	-550 700	-1 403 560	-1 586 134	-2 060 461	-423 372
Social Security Costs	521 077	627 703	703 708	811 933
Staff Costs Employee Benefits Expense	5 500 818	6 608 576	7 317 461	8 398 917	13 165 728
Tax Expense Credit Applicable Tax Rate	-3 517 212	-3 875 236	-4 373 482	-4 263 369	-6 319 876
Tax Increase Decrease From Effect Capital Allowances Depreciation	76 042	19 270	-46 708	-267 842	358 456
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	453	2 080	3 110	189	3 626
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	3 440 717	3 853 886	4 417 080	4 531 022	5 957 794
Total Assets Less Current Liabilities	-16 049 550	-36 445 531	-9 773 856	-32 212 641	-27 155 145
Total Operating Lease Payments	1 053 772	1 054 252	1 620 267	1 704 087
Trade Creditors Trade Payables	1 393 730	1 199 230	1 333 124	1 381 373	809 406
Trade Debtors Trade Receivables	3 434	618	72 581	109 543	35 239
Turnover Revenue	905 584	898 240	1 190 569	1 096 610
Wages Salaries	4 886 834	5 853 123	6 484 653	7 445 916	11 648 074
Director Remuneration		157 537	155 335	148 454	220 748

Company staff

Kayvan A.

Role: Director

Appointed: 16 September 2009

Latest update: 10 April 2024

People with significant control

Kayvan A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2023-03-31

Marjan Television Network Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kayvan A.

Neptune Secretaries Limited

People with significant control

Kayvan A.

Accounts Documents

Company filings

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