Sp Tv Ltd in Thame, OX9 3WT

Description

Data updated on: 01-11-2023

Sp Tv Ltd with reg. no. 09620510 has been on the market for nine years. This particular Private Limited Company can be reached at 6a St Andrews Court, Wellington Street in Thame and company's postal code is OX9 3WT. This firm's SIC code is 74202 : Other specialist photography. Its latest annual accounts cover the period up to 2022/03/31 and the most recent confirmation statement was filed on 2023/06/03.

According to the official data, the following company is directed by 1 director: Stuart P., who was arranged to perform management duties in 2015.

Stuart P. is the individual who has control over this firm, 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	2016-06-30	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	67 184

Balance Sheet
Cash Bank In Hand	23 399
Cash Bank On Hand	23 399	87 500	95 389	158 016	58 762	59 658	73 487	17 105
Current Assets	80 445	109 748	159 545	194 324	155 107	105 760	116 871	103 970
Debtors	57 046	22 248	64 156	36 308	96 345	46 102	43 384	86 865
Net Assets Liabilities				162 384	111 271	90 882	88 841	111 951
Property Plant Equipment	14 633	18 613	19 682	14 730	9 572	23 259	26 698
Tangible Fixed Assets	14 633

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	67 084
Shareholder Funds	67 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 878	12 708	14 645	24 254	33 370	29 356	39 083	53 101
Average Number Employees During Period		1			1	1	1	1
Creditors	27 894	31 049	38 987	43 872	51 589	33 718	49 658	47 327
Creditors Due Within One Year	27 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 500	137		14 623	3 295
Disposals Property Plant Equipment			9 000	199		17 073	3 678
Increase From Depreciation Charge For Year Property Plant Equipment		7 830	6 437	9 746	9 116	10 609	13 022	14 018
Net Current Assets Liabilities	52 551	78 699	120 558	150 452	103 518	72 042	67 213	55 246
Number Shares Allotted	10
Par Value Share	10
Property Plant Equipment Gross Cost	19 511	31 321	34 327	38 984	42 942	52 615	65 781	188 207
Provisions For Liabilities Balance Sheet Subtotal				2 798	1 819	4 419	5 070	31 074
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	19 511
Tangible Fixed Assets Cost Or Valuation	19 511
Tangible Fixed Assets Depreciation	4 878
Tangible Fixed Assets Depreciation Charged In Period	4 878
Total Additions Including From Business Combinations Property Plant Equipment		11 810	12 006	4 856	3 958	26 746	16 844	122 426
Total Assets Less Current Liabilities	67 184	97 312	140 240	165 182	113 090	95 301	93 911	190 352

Company staff

Stuart P.

Role: Director

Appointed: 03 June 2015

Latest update: 1 April 2024

People with significant control

Stuart P.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	03 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 January 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 January 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Sp Tv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart P.

People with significant control

Stuart P.

Accounts Documents

Company filings

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