Perspec Tv Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

Registered as 03819017 twenty six years ago, Perspec Tv Limited is categorised as a Private Limited Company. The firm's official mailing address is Cornelius House, 178-180 Church Road Hove. This enterprise's declared SIC number is 60100 which stands for Radio broadcasting. Perspec Tv Ltd filed its latest accounts for the financial year up to Wednesday 31st August 2022. The firm's latest confirmation statement was submitted on Thursday 3rd August 2023.

In order to satisfy their client base, this specific business is continually improved by a group of two directors who are Sean R. and Jane R.. Their constant collaboration has been of pivotal importance to the business since 1999. To help the directors in their tasks, the business has been utilizing the skillset of Jane R. as a secretary since the appointment on Tue, 3rd Aug 1999.

Executives who have control over the firm are as follows: Sean R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane R. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 028	41 479	27 845	27 051	26 498	20 706

Balance Sheet
Cash Bank In Hand	5 508	3 200	3 928	5 761	6 373	5 708
Cash Bank On Hand						5 708	6 108	6 368	2 618	4 128	5 598	4 366	861	3 024
Current Assets	12 089	27 264	6 459	7 614	10 364	6 678	6 888	9 964	4 076	7 320	10 705	8 357	1 923	7 066
Debtors	6 581	24 064	2 531	1 853	3 991	970	780	3 596	1 458	3 192	5 107	3 991	1 062	4 042
Net Assets Liabilities						20 706	9 555	13 995	15 938	17 135	10 474	10 098	2 422	-4 918
Net Assets Liabilities Including Pension Asset Liability			27 845	27 051	26 498	20 706
Other Debtors									687		1 435	1 057		1 198
Property Plant Equipment						28 918	29 496	26 316	21 987	20 159	19 270	18 420	14 646	11 535
Tangible Fixed Assets	29 064	26 059	24 075	23 579	25 698	28 918

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	28 026	41 477	27 843	27 049	26 496	20 704
Shareholder Funds	28 028	41 479	27 845	27 051	26 498	20 706

Other Financial Data
Accrued Liabilities Deferred Income						700	700
Accumulated Depreciation Impairment Property Plant Equipment						215 196	225 028	233 968	241 632	249 042	257 529	263 744	268 626	272 472
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-869
Average Number Employees During Period						2	2	2	2	2	2	2	1	1
Bank Borrowings						186		812			2 350	2 350	2 350	2 890
Bank Borrowings Overdrafts						186		812			9 400	7 246	4 896	2 692
Creditors						14 890	23 717	19 569	8 278	8 488	9 400	7 246	4 896	2 692
Creditors Due After One Year				665	286
Creditors Due Within One Year	13 125	11 844	2 689	3 477	9 278	14 890
Deferred Tax Liabilities							3 112	2 716	1 847	1 856
Increase From Depreciation Charge For Year Property Plant Equipment							9 832	8 940	7 664	7 410	8 487	6 215	4 882	3 846
Net Current Assets Liabilities	-1 036	15 420	3 770	4 137	1 086	-8 212	-16 829	-9 605	-4 202	-1 168	3 404	1 647	-5 258	-12 234
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2	2
Other Creditors							22 292	16 203	5 184	819	1 112	705	970	14 834
Other Taxation Social Security Payable							1 425	2 554	3 094	7 669	3 839	3 655	3 861	1 576
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						244 114	254 524	260 284	263 619	269 201	276 799	282 164	283 272	284 007
Provisions							3 112	2 716	1 847	1 856
Provisions For Liabilities Balance Sheet Subtotal							3 112	2 716	1 847	1 856	2 800	2 723	2 070	1 527
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		5 682	6 041	5 992	10 962	13 275
Tangible Fixed Assets Cost Or Valuation	202 162	207 844	213 885	219 877	230 839	244 114
Tangible Fixed Assets Depreciation	173 098	181 785	189 810	196 298	205 141	215 196
Tangible Fixed Assets Depreciation Charged In Period		8 687	8 025	6 488	8 843	10 055
Total Additions Including From Business Combinations Property Plant Equipment							10 410	5 760	3 335	5 582	7 598	5 365	1 108	735
Total Assets Less Current Liabilities	28 028	41 479	27 845	27 716	26 784	20 706	12 667	16 711	17 785	18 991	22 674	20 067	9 388	-699
Trade Debtors Trade Receivables						970	780	3 596	771	3 192	3 672	2 934	1 062	2 844

Company staff

Sean R.

Role: Director

Appointed: 03 August 1999

Latest update: 8 June 2025

Jane R.

Role: Director

Appointed: 03 August 1999

Latest update: 8 June 2025

Jane R.

Role: Secretary

Appointed: 03 August 1999

Latest update: 8 June 2025

People with significant control

Sean R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane R.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 22nd May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22nd May 2015
Annual Accounts 7th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7th May 2016
Annual Accounts 15th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	01 September 2023
End Date For Period Covered By Report	31 August 2024
Annual Accounts 10th May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	10th May 2013
Annual Accounts 22nd May 2014
Date Approval Accounts	22nd May 2014

Perspec Tv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean R.

Jane R.

Jane R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Sean R.

Jane R.

Accounts Documents

Company filings

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