Scorpion Tv Limited in London, E15 4HF

Description

Data updated on: 01-11-2023

Scorpion Tv Limited could be gotten hold of in 1 Vicarage Lane, in London. Its postal code is E15 4HF. Scorpion Tv has been present on the market for 18 years. Its Companies House Reg No. is 05852625. The enterprise's SIC code is 59131 - Motion picture distribution activities. 2022-06-30 is the last time when the company accounts were filed.

There's a single managing director now controlling this company, specifically David C. who's been carrying out the director's assignments since 2006-06-20.

Executives who have control over the firm are as follows: David C. owns over 3/4 of company shares and has 3/4 to full of voting rights. David C. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 730	12 069	37 970	59 116	99 777	130 449

Balance Sheet
Cash Bank On Hand						119 094	91 904	144 362	127 984	125 684	141 731	167 436	128 088
Current Assets	27 883	95 041	132 133	175 316	250 849	259 203	190 367	274 820	239 317	222 421	220 153	247 689	214 859
Debtors	12 380	41 322	77 345	97 669	80 186	140 109	98 463	130 458	111 333	96 737	78 422	80 253	86 771
Net Assets Liabilities						130 449	110 745	138 423	104 784	79 131	72 658	75 644	65 373
Other Debtors						5 584	6 999	4 083	5 357	9 703	6 361	5 146	7 249
Property Plant Equipment						1 853	2 727	2 275	2 022	1 878	1 805	1 253	945
Cash Bank In Hand	15 503	53 719	54 788	77 647	170 663	119 094
Net Assets Liabilities Including Pension Asset Liability	7 730	12 069	37 970	59 116	99 777	130 449
Tangible Fixed Assets	1 149	1 134	850	638	479	1 853

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 630	11 969	37 870	59 016	99 677	130 349
Shareholder Funds	7 730	12 069	37 970	59 116	99 777	130 449

Other Financial Data
Accrued Liabilities Deferred Income						88 010	55 075	78 614	119 699	123 935	136 737	155 651	136 232
Accumulated Depreciation Impairment Property Plant Equipment						2 005	2 468	3 196	3 765	4 302	4 858	5 410	5 718
Additions Other Than Through Business Combinations Property Plant Equipment							1 338	275	316	392	483
Average Number Employees During Period									3	3	2	2	2
Corporation Tax Payable						1 421
Corporation Tax Recoverable							11 312	19 855		5 960	13 372	29 149	36 909
Creditors						131 905	82 226	138 549	136 171	144 811	148 849	172 847	150 195
Increase From Depreciation Charge For Year Property Plant Equipment							464	728	569	537	556	552	308
Net Current Assets Liabilities	6 799	11 153	37 283	58 601	99 421	128 719	108 141	136 271	103 146	77 610	71 304	74 842	64 664
Number Shares Issued Fully Paid							100	100
Other Creditors						20 019	3 578	278	790	609	69	726	195
Other Remaining Borrowings									377	344	619	768	797
Other Taxation Social Security Payable						673	699	914	2 082	518		1 517	2 907
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 858	5 196	5 471	5 787	6 180	6 663	6 663
Provisions For Liabilities Balance Sheet Subtotal						123	123	123	384	357	451	451	236
Total Assets Less Current Liabilities	7 948	12 287	38 133	59 239	99 900	130 572	110 868	138 546	105 168	79 488	73 109	76 095	65 609
Trade Creditors Trade Payables						21 782	22 874	58 743	13 223	19 405	11 424	14 185	10 064
Trade Debtors Trade Receivables						135 946	80 152	106 520	105 976	81 074	58 689	45 958	42 613
Creditors Due Within One Year	21 084	83 888	94 850	116 717	151 428	130 484
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	218	218	163	123	123	123
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		300				1 942
Tangible Fixed Assets Cost Or Valuation	1 616	1 916	1 916	1 916	1 916	3 858
Tangible Fixed Assets Depreciation	467	782	1 066	1 278	1 437	2 005
Tangible Fixed Assets Depreciation Charged In Period		315	284	212	159	568
Fixed Assets		1 134	850	638	479	1 853

Company staff

David C.

Role: Director

Appointed: 20 June 2006

Latest update: 30 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David C.

Notified on 19 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	27 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	29 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts 29 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	29 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2012

Scorpion Tv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Michael S.

Raymond H.

People with significant control

David C.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Scorpion Tv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Michael S.

Raymond H.

People with significant control

David C.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012