N19w99 Limited in London, W1T 1QL

Description

Data updated on: 01-11-2023

N19w99 is a company situated at W1T 1QL London at 6th Floor Charlotte Building. This firm was set up in 2016 and is registered under the registration number 09979593. This firm has been present on the English market for eight years now and the last known state is active. The company's SIC and NACE codes are 59113 and their NACE code stands for Television programme production activities. The most recent financial reports cover the period up to 2021-12-31 and the most recent confirmation statement was released on 2023-01-31.

In this particular firm, a variety of director's responsibilities have so far been fulfilled by Andres R. who was designated to this position in 2016 in February. The firm had been overseen by Juan D. till 2023. What is more a different director, including Santiago F. resigned in November 2023.

Andres R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	128 292	832 811	422 453	1 099 683	928 603	3 035 355
Current Assets	1 687 437	2 096 155	2 055 125	3 557 035	2 702 437	8 716 866
Debtors	1 559 145	1 263 344	1 632 672	2 457 352	1 773 834	5 681 511
Net Assets Liabilities					2 734 365	2 955 001
Other Debtors	894 902	473 104	1 330 903	1 474 402	1 481 381	3 337 394

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				12 472	62 970	152 896
Average Number Employees During Period				2	2	3
Bank Borrowings Overdrafts						60 647
Corporation Tax Payable	330 523	267 214	120 015	314 056	124 939	31 327
Creditors	363 932	1 001 591	230 644	343 173	221 886	60 647
Dividends Paid On Shares				138 930
Increase From Amortisation Charge For Year Intangible Assets				12 472	50 498	89 926
Intangible Assets				138 930	253 814	196 287
Intangible Assets Gross Cost				151 402	316 784	349 183
Net Current Assets Liabilities	1 323 505	1 094 564	1 824 481	3 213 862	2 480 551	2 819 361
Other Creditors		362 498	23 936	11 732	90 478	5 525 272
Other Taxation Social Security Payable	27 939	371 879			5 245	172 285
Profit Loss				1 528 311	-618 427	220 636
Redemption Shares Decrease In Equity					462
Total Assets Less Current Liabilities			1 824 481	3 352 792	2 734 365	3 015 648
Trade Creditors Trade Payables			86 693	17 385	1 224	161 882
Trade Debtors Trade Receivables	664 243	790 240	301 769	982 950	292 453	2 344 117

Company staff

Andres R.

Role: Director

Appointed: 01 February 2016

Latest update: 18 March 2024