On Tv Limited in Leigh On Sea, SS9 2UJ

Description

Data updated on: 01-11-2023

On Tv Limited 's been on the local market for at least twenty two years. Registered with number 04462449 in 2002, it is registered at 1386 London Road, Leigh On Sea SS9 2UJ. This enterprise's Standard Industrial Classification Code is 18202 meaning Reproduction of video recording. Its latest annual accounts cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-06-17.

As the information gathered suggests, the following company was established in June 2002 and has so far been managed by two directors.

Executives who have control over the firm are as follows: Deborah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 557	2 420	28	7 245	263

Balance Sheet
Current Assets	58 340	76 936	56 364	74 387	24 198	25 907	36 125	29 067	25 148	55 189	79 899	210 618	61 357
Net Assets Liabilities										12 944	13 463
Cash Bank In Hand	33 440	13 015	19 235	16 639	21 259
Debtors	24 900	63 921	37 129	57 748	2 939
Net Assets Liabilities Including Pension Asset Liability	3 557	2 420	28
Tangible Fixed Assets	6 510	4 882	7 868	10 051	13 450

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 556	2 419	27	7 244	262
Shareholder Funds	3 557	2 420	28	7 245	263

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						44 076	31 540	33 434	27 052	61 262	88 463	222 474	72 593
Fixed Assets					13 450	10 260	7 950	11 932	15 955	19 017	22 027	25 490	24 980
Net Current Assets Liabilities	3 380	-129	-7 840	-2 806	-13 187	-18 169	4 585	-4 367	-1 904	-6 073	-8 564
Total Assets Less Current Liabilities	9 890	4 753	28	7 245	263	-7 909	12 535	7 565	14 051	12 944	13 463
Capital Reserves					263	-7 909
Creditors Due After One Year	6 333	2 333
Creditors Due Within One Year	54 960	77 065	64 204	77 193	37 385	44 076
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			5 610	5 534	7 882
Tangible Fixed Assets Cost Or Valuation	39 505	39 505	45 115	50 649	58 531
Tangible Fixed Assets Depreciation	32 995	34 623	37 247	40 598	45 081
Tangible Fixed Assets Depreciation Charged In Period		1 628	2 624	3 351	4 483

Company staff

Deborah B.

Role: Director

Appointed: 30 August 2005

Latest update: 5 April 2024

Deborah B.

Role: Secretary

Appointed: 17 June 2002

Latest update: 5 April 2024

Paul B.

Role: Director

Appointed: 17 June 2002

Latest update: 5 April 2024

People with significant control

Deborah B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 March 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 June 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 19 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 April 2013
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

On Tv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Deborah B.

Paul B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Deborah B.

Paul B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies