Online Television Limited, W1T 6AD

Description

Data updated on: 01-11-2023

Online Television started conducting its business in 1995 as a Private Limited Company under the ID 03138461. The business has been operating for twenty nine years and the present status is active. The firm's registered office is registered in Fitzrovia at 37 Warren Street. You can also locate the company by its post code of W1T 6AD. This company's SIC code is 59131, that means Motion picture distribution activities. Its most recent financial reports cover the period up to 2023/02/28 and the latest confirmation statement was submitted on 2022/12/04.

Andrew G. and Simon F. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies for twenty nine years. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Andrew G. as a secretary since 1995.

Executives who control the firm include: Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon F. 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	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	657		366

Balance Sheet
Cash Bank On Hand								57 479	49 713	46 551	50 890	41 992	63 578	78 404
Current Assets	22 292	39 150	39 150	65 024	26 494		32 177	61 484	50 613	48 691	51 910	42 892	64 919	78 682
Debtors	16 943	35 225	35 225	65 005	14 689		1 125	4 005	900	2 140	1 020	900	1 341	278
Net Assets Liabilities								27 073	34 172	39 471	40 497	28 444	44 948	62 937
Other Debtors									900	900	900	900	900
Property Plant Equipment								8 170	7 684	10 499	10 678	10 825	10 185	16 448
Cash Bank In Hand	5 349	3 925	3 925	19	11 805		31 052
Net Assets Liabilities Including Pension Asset Liability	657	366	366	971	130		16 817
Tangible Fixed Assets	12 531	13 239	13 239	2 499	3 593	3 593	9 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100		100
Profit Loss Account Reserve	557	266	266	871	30		16 717
Shareholder Funds	657		366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								41 472	45 389	50 444	54 549	58 857	64 082	70 571
Additions Other Than Through Business Combinations Property Plant Equipment									3 431	7 870	4 284	4 455	4 585	12 752
Average Number Employees During Period								2	2	2	2	2	2	2
Corporation Tax Payable								11 259	8 488	8 862	9 374	6 940	13 547	16 834
Creditors								40 601	22 145	17 739	20 062	23 216	28 221	29 067
Increase From Depreciation Charge For Year Property Plant Equipment									3 917	5 055	4 105	4 308	5 225	6 489
Net Current Assets Liabilities	-9 744	-10 607	-10 607	-1 341	-2 954		8 897	20 883	28 468	30 952	31 848	19 676	36 697	49 615
Other Creditors								7 151	2 500	2 399	2 451	2 451	2 450	4 298
Other Taxation Social Security Payable								5 897	3 146	4 198	4 855	3 142	8 909	7 724
Property Plant Equipment Gross Cost								49 642	53 073	60 943	65 227	69 682	74 267	87 019
Provisions For Liabilities Balance Sheet Subtotal								1 980	1 980	1 980	2 029	2 057	1 935	3 126
Total Assets Less Current Liabilities	2 787	2 632	2 632	1 158	639		18 797	29 053	36 152	41 451	42 526	30 501	46 882	66 063
Trade Creditors Trade Payables											1 803	1 852	2 030
Trade Debtors Trade Receivables								4 005			120		441	278
Creditors Due Within One Year Total Current Liabilities	32 036		49 757
Fixed Assets	12 531		13 239
Provisions For Liabilities Charges	2 130	2 266	2 266	187	509		1 980
Tangible Fixed Assets Additions			3 045	1 302			10 296
Tangible Fixed Assets Cost Or Valuation	32 187		35 232	36 534		40 891	48 142
Tangible Fixed Assets Depreciation	19 656		21 993	34 035		37 298	38 242
Tangible Fixed Assets Depreciation Charge For Period			2 337
Capital Employed		366		971	130		16 817
Creditors Due Within One Year		49 757		66 365	29 448		23 280
Number Shares Allotted				100			100
Par Value Share				1			1
Share Capital Allotted Called Up Paid		100		100	100		100
Tangible Fixed Assets Depreciation Charged In Period				12 042			3 988
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							3 044
Tangible Fixed Assets Disposals							3 045

Company staff

Andrew G.

Role: Secretary

Appointed: 15 December 1995

Latest update: 8 February 2024

Andrew G.

Role: Director

Appointed: 15 December 1995

Latest update: 8 February 2024

Simon F.

Role: Director

Appointed: 15 December 1995

Latest update: 8 February 2024

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 November 2013
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Online Television Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Andrew G.

Simon F.

Harben Registrars Limited

Harben Nominees Limited

People with significant control

Andrew G.

Simon F.

Accounts Documents

Company filings

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