Ntv Digital Limited in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

Ntv Digital Limited with reg. no. 07185683 has been operating on the market for fourteen years. This Private Limited Company can be found at Unit 32, Llys Edmund Prys, St Asaph Business Park, St Asaph and its zip code is LL17 0JA. This business's declared SIC number is 95290 - Repair of personal and household goods n.e.c.. The company's most recent filed accounts documents were submitted for the period up to 31st December 2022 and the most current confirmation statement was submitted on 11th March 2023.

We have a team of two directors leading the following firm right now, namely Brendan T. and Richard W. who have been doing the directors duties since 2010.

Executives who control the firm include: Richard W. owns 1/2 or less of company shares. Brendan T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	6 065	8 059	7 008	13 589	17 750

Balance Sheet
Cash Bank On Hand					16 937	38 878	35 900	32 745	32 107	49 115	52 676	47 398	55 399
Current Assets	23 901	23 279	22 692	23 900	27 358	50 334	47 306	43 625	40 593	53 829	61 997	65 480	65 564
Debtors	11 387	5 483	1 323	7 300	9 921	10 956	10 906	10 380	7 986	4 214	8 821	17 582	9 665
Property Plant Equipment					4 371	4 151	12 335	9 656	8 029	6 372	5 103	23 562	18 161
Total Inventories					500	500	500	500	500	500	500	500	500
Cash Bank In Hand	12 014	17 296	20 869	16 100	16 937
Net Assets Liabilities Including Pension Asset Liability	6 065	8 059	7 008	13 589	17 750
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	10 691	8 279	6 658	5 245	4 371

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 063	8 057	7 006	13 587	17 748
Shareholder Funds	6 065	8 059	7 008	13 589	17 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 801	11 712	5 890	8 634	10 790	12 447	13 716	11 118	16 763
Average Number Employees During Period								3	3	3	3	2	2
Bank Borrowings Overdrafts					1 092	1 418	18 190	9 663	5 101	5 288	5 395	20 724	17 692
Corporation Tax Payable					3 669	7 644	1 787	3 259	2 671	4 705	4 545	1 500	2 828
Creditors						20 124	30 384	24 825	22 420	27 612	28 418	37 705	37 742
Increase From Depreciation Charge For Year Property Plant Equipment						911	3 605	2 744	2 156	1 657	1 269	7 452	5 645
Net Current Assets Liabilities	-4 626	-220	350	8 344	13 379	30 210	16 922	18 800	18 173	26 217	33 579	27 775	27 822
Number Shares Issued Fully Paid							2	2
Other Creditors					13 980	20 124	6 253	7 109	11 020	13 057	13 189	12 180	14 062
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 428					10 050
Other Disposals Property Plant Equipment							11 346					13 175
Other Taxation Social Security Payable					3 811	4 668	3 542	4 182	3 016	3 950	4 677	2 689	2 548
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					15 173	15 863	18 226	18 290	18 819	18 819	18 819	34 680	34 924
Total Additions Including From Business Combinations Property Plant Equipment						690	13 708	64	529			29 036	244
Total Assets Less Current Liabilities	6 065	8 059	7 008	13 589	17 750	34 361	29 257	28 456	26 202	32 589	38 682	51 337	45 983
Trade Creditors Trade Payables						1 219	612	612	612	612	612	612	612
Trade Debtors Trade Receivables					9 923	10 956	10 906	10 380	7 986	4 214	8 821	17 582	9 665
Creditors Due Within One Year	28 527	23 499	22 342	15 556	13 979
Fixed Assets	10 691	8 279	6 658	5 245	4 371
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			267	49	299
Tangible Fixed Assets Cost Or Valuation	14 559	14 559	14 826	14 874	15 173
Tangible Fixed Assets Depreciation	3 868	6 280	8 167	9 629	10 802
Tangible Fixed Assets Depreciation Charged In Period		2 412	1 888	1 462	1 173

Company staff

Brendan T.

Role: Director

Appointed: 11 March 2010

Latest update: 28 March 2024

Richard W.

Role: Director

Appointed: 11 March 2010

Latest update: 28 March 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brendan T.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 April 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 July 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 June 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Ntv Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan T.

Richard W.

People with significant control

Richard W.

Brendan T.

Accounts Documents

Company filings

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