Pauljones.tv Ltd in Twickenham, TW2 6HB

Description

Data updated on: 01-11-2023

The day the firm was registered is Wednesday 30th November 2011. Started under company registration number 07865533, this firm is registered as a Private Limited Company. You can reach the main office of this firm during its opening hours at the following address: 46 Montrose Avenue Montrose Avenue, TW2 6HB Twickenham. The firm's registered with SIC code 59112 and their NACE code stands for Video production activities. Pauljones.tv Limited released its latest accounts for the period that ended on Wed, 30th Nov 2022. The company's latest confirmation statement was filed on Thu, 7th Sep 2023.

There seems to be a solitary director currently overseeing this specific business, specifically Paul J. who has been utilizing the director's assignments since Wednesday 30th November 2011.

Paul J. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	33 564	98 792	202 186	236 860	219 567

Balance Sheet
Cash Bank In Hand	17 660	96 263	162 964	132 727	68 253
Cash Bank On Hand					68 253	87 174	96 776
Current Assets	49 165	125 023	237 157	213 731	207 821	251 035	245 919	208 446	228 048	245 004	258 236
Debtors	31 505	28 760	74 193	81 004	139 568	163 861	149 143
Intangible Fixed Assets	673	23
Net Assets Liabilities					219 567	245 493	243 109
Net Assets Liabilities Including Pension Asset Liability	33 564	98 792	202 186	236 860	219 567
Other Debtors					82 273	64 255	68 769
Property Plant Equipment					30 127	25 247	21 448
Tangible Fixed Assets	10 956	16 094	18 032	39 167	30 127

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	33 563	98 791	202 185	236 859	219 467
Shareholder Funds	33 564	98 792	202 186	236 860	219 567

Other Financial Data
Amount Specific Advance Or Credit Directors				14 477	69 481	59 648	62 704	47 935	55 681	68 503	112 214
Amount Specific Advance Or Credit Made In Period Directors					55 004	52 032	62 240	93 368	7 746	12 822	104 806
Amount Specific Advance Or Credit Repaid In Period Directors						61 865	59 184	108 137			61 095
Accumulated Amortisation Impairment Intangible Assets					1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment					39 364	47 671	54 820
Average Number Employees During Period					1	1	1	1	1	2	3
Creditors					12 429	26 120	20 222	19 588	39 718	39 035	23 725
Creditors Due Within One Year	25 433	39 141	49 528	8 303	12 429
Disposals Decrease In Depreciation Impairment Property Plant Equipment						109
Disposals Property Plant Equipment						249
Fixed Assets	11 629	16 117	18 032	39 167	30 127	25 247	21 448	19 655	16 794	14 738	13 164
Increase From Depreciation Charge For Year Property Plant Equipment						8 416	7 149
Intangible Assets Gross Cost					1 300	1 300
Intangible Fixed Assets Additions	1 300
Intangible Fixed Assets Aggregate Amortisation Impairment	627	1 277	1 300	1 300
Intangible Fixed Assets Amortisation Charged In Period	627	650	23
Intangible Fixed Assets Cost Or Valuation	1 300	1 300	1 300	1 300
Net Current Assets Liabilities	23 732	85 882	187 629	205 428	195 392	224 915	225 697	188 858	188 330	205 969	234 511
Number Shares Allotted	1	1	1	1	100
Other Creditors					975	4 303	1 475
Other Taxation Social Security Payable					12 191	22 649	19 643
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					69 491	72 918	76 268
Provisions For Liabilities Balance Sheet Subtotal					5 952	4 669	4 036
Provisions For Liabilities Charges	1 797	3 207	3 475	7 735	5 952
Share Capital Allotted Called Up Paid	1	1	1	1	100
Tangible Fixed Assets Additions	15 550	14 238	12 511	34 189	1 003
Tangible Fixed Assets Cost Or Valuation	15 550	27 788	34 299	68 488	69 491
Tangible Fixed Assets Depreciation	4 594	11 694	16 267	29 321	39 364
Tangible Fixed Assets Depreciation Charged In Period	4 594	7 400	6 073	13 054	10 043
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		300	1 500
Tangible Fixed Assets Disposals		2 000	6 000
Total Additions Including From Business Combinations Property Plant Equipment						3 676	3 350
Total Assets Less Current Liabilities	35 361	101 999	205 661	244 595	225 519	250 162	247 145	208 513	205 124	220 707	247 675
Trade Creditors Trade Payables					-737	-832	-896
Trade Debtors Trade Receivables					57 295	99 606	80 374
Advances Credits Directors				14 477	69 481
Advances Credits Made In Period Directors				14 477

Company staff

Paul J.

Role: Director

Appointed: 30 November 2011

Latest update: 26 January 2024

People with significant control

Paul J.

Notified on 19 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	5 December 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 June 2013

Pauljones.tv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

People with significant control

Paul J.

Accounts Documents

Company filings

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