Spectra Television Limited in London, SW16 6NU

Description

Data updated on: 01-11-2023

This Spectra Television Limited firm has been offering its services for at least 24 years, having started in 2000. Started with Registered No. 04084976, Spectra Television is a Private Limited Company located in 278 Mitcham Lane, London SW16 6NU. This enterprise's declared SIC number is 59113 : Television programme production activities. Its latest financial reports cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was submitted on Thu, 6th Oct 2022.

From the data we have gathered, the following limited company was started in October 2000 and has so far been steered by two directors. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Catherine C. as a secretary since October 2000.

Andrew C. is the individual who controls this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 513	-41 796	-50 976	-55 177	-49 567	-49 364

Balance Sheet
Cash Bank On Hand						345	934	934	934	1 382	4 162	9 731
Current Assets	21 154	15 727	18 022	16 101	12 795	11 943	12 115	15 737	6 660	18 743	16 534	10 794	4 390
Debtors	21 154	14 793	13 812	12 840	12 795	11 598	11 181	14 803	5 726	17 361	12 372	1 063	4 390
Net Assets Liabilities						-49 364	-55 738	-48 999	-59 909	-32 300	-60 950	-48 936	-4 272
Property Plant Equipment						95 030	84 580	75 411	67 911	69 839	98 705	112 499	129 144
Cash Bank In Hand		934	4 210	3 261		345
Intangible Fixed Assets	37 750	33 500	29 250	25 000	20 750	16 500
Net Assets Liabilities Including Pension Asset Liability	-13 513	-41 796	-50 976	-55 177	-49 567	-49 364
Other Debtors	4 476	2 662	4 476	4 539	6 067	5 483
Tangible Fixed Assets	108 357	84 462	65 712	68 189	104 616	95 030
Trade Debtors	16 678	10 612	9 336	8 301	6 728	6 115

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	-13 514	-41 797	-50 977	-55 179	-49 569	-49 366
Shareholder Funds	-13 513	-41 796	-50 976	-55 177	-49 567	-49 364

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						43 500	47 750	52 000	56 000			60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						344 428	354 878	365 908	373 408	381 208	384 708	390 128	392 668
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						62 819	54 665	43 997	34 330	16 732	72 039	75 413	40 990
Fixed Assets	146 107	117 962	94 962	93 189	125 366	111 530	96 830	83 411	71 911	69 839	98 705	112 499	129 144
Increase From Amortisation Charge For Year Intangible Assets							4 250	4 250	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 450	11 030	7 500	7 800	3 500	5 420	2 540
Intangible Assets						16 500	12 250	8 000	4 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000			60 000	60 000
Net Current Assets Liabilities	-6 672	-10 070	-5 115	-25 146	-16 915	-50 876	-42 550	-28 260	-27 670	2 011	-55 505	-64 619	-36 600
Property Plant Equipment Gross Cost						439 458	439 458	441 319	441 319	451 047	483 413	502 627	521 812
Total Additions Including From Business Combinations Property Plant Equipment								1 861		9 728	32 366	19 214	19 185
Total Assets Less Current Liabilities	139 435	107 892	89 847	68 043	108 451	60 654	54 280	55 151	44 241	71 850	43 200	47 880	92 544
Bank Borrowings Overdrafts	10 880	8 852	10 157	7 703	9 307	9 593
Creditors Due After One Year	152 261	147 656	140 823	123 220	158 018	110 018
Creditors Due Within One Year	27 826	25 797	23 137	41 247	29 710	62 819
Intangible Fixed Assets Aggregate Amortisation Impairment	22 250	26 500	30 750	35 000	39 250	43 500
Intangible Fixed Assets Amortisation Charged In Period		4 250			4 250	4 250
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted	1	1	1	1	2	2
Other Creditors After One Year	152 261	147 656	140 823	123 220	158 018	110 018
Other Creditors Due Within One Year	9 306	3 592	5 488	13 695	12 988	48 574
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		1 519	4 476
Provisions For Liabilities Charges		2 032
Share Capital Allotted Called Up Paid	1	1	1	2	2	2
Tangible Fixed Assets Additions		13 075			48 977	874
Tangible Fixed Assets Cost Or Valuation	362 045	375 120	375 120	389 607	438 584	439 458
Tangible Fixed Assets Depreciation	253 688	290 658	309 408	321 418	333 968	344 428
Tangible Fixed Assets Depreciation Charged In Period		36 970			12 550	10 460
Taxation Social Security Due Within One Year	1 300	2 154	2 053	4 648	687	1 130
Trade Creditors Within One Year	6 340	11 199	5 439	15 201	6 728	3 522

Company staff

Catherine C.

Role: Director

Appointed: 01 March 2016

Latest update: 1 November 2023

Catherine C.

Role: Secretary

Appointed: 06 October 2000

Latest update: 1 November 2023

Andrew C.

Role: Director

Appointed: 06 October 2000

Latest update: 1 November 2023

People with significant control

Andrew C.

Notified on 6 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 03 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	03 December 2012
Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 January 2014
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Spectra Television Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine C.

Catherine C.

Andrew C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew C.

Accounts Documents

Company filings

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