Paul Darbyshire Tv Ltd in Millbrook, PL10 1HR

Description

Data updated on: 01-11-2023

This company is based in Millbrook registered with number: 09631885. The company was registered in 2015. The headquarters of this company is situated at Spindrift Lower Anderton Road. The area code for this location is PL10 1HR. The firm's SIC code is 60200 - Television programming and broadcasting activities. 2022-06-30 is the last time when the accounts were reported.

There's 1 managing director at the current moment running this specific limited company, namely Paul D. who's been executing the director's obligations for 9 years. The limited company had been overseen by Caroline W. until 11th June 2016.

Paul D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	5 639

Balance Sheet
Cash Bank In Hand	13 395
Cash Bank On Hand	13 395	2 960	12	1 289	1 504
Current Assets	17 375	6 410	12	17 477	5 142
Debtors	3 980			16 188	3 638
Net Assets Liabilities	5 639	68	-1 823	1 343	233
Net Assets Liabilities Including Pension Asset Liability	5 639
Property Plant Equipment	475	356	237	118
Tangible Fixed Assets	475
Total Inventories		3 450
Other Debtors					3 638

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	5 637
Shareholder Funds	5 639

Other Financial Data
Advances Credits Directors	6 210				2 973
Amount Specific Advance Or Credit Directors	6 210	5 490	887	464	2 973
Amount Specific Advance Or Credit Made In Period Directors	13 790	5 220	6 054	60 423	20 937
Amount Specific Advance Or Credit Repaid In Period Directors	20 000	4 500	1 451	60 000	17 500
Accumulated Depreciation Impairment Property Plant Equipment	119	238	357	476	594
Creditors	12 116	6 630	2 027	16 230	4 909
Creditors Due Within One Year	12 116
Increase From Depreciation Charge For Year Property Plant Equipment		119	119	119	118
Net Current Assets Liabilities	5 259	-220	-2 015	1 247	233
Number Shares Allotted	2
Other Creditors	7 160	6 630	2 027	1 634	1 000
Other Taxation Social Security Payable	4 956			14 596	3 909
Par Value Share	1
Property Plant Equipment Gross Cost	594	594	594	594
Provisions For Liabilities Balance Sheet Subtotal	95	68	45	22
Provisions For Liabilities Charges	95
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	594
Tangible Fixed Assets Cost Or Valuation	594
Tangible Fixed Assets Depreciation	119
Tangible Fixed Assets Depreciation Charged In Period	119
Total Assets Less Current Liabilities	5 734	136	-1 778	1 365	233
Trade Debtors Trade Receivables	3 980			16 188

Company staff

Paul D.

Role: Director

Appointed: 10 June 2015

Latest update: 18 December 2023

People with significant control

Paul D.

Notified on 10 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 24 December 2016
Start Date For Period Covered By Report	10 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Paul Darbyshire Tv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Caroline W.

People with significant control

Paul D.

Accounts Documents

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