Sunfish.tv Ltd in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

Sunfish.tv is a business with it's headquarters at CV1 2NT Coventry at Union House. This company was set up in 2007 and is established as reg. no. 06314189. This company has been present on the UK market for 17 years now and its last known status is active. The enterprise's principal business activity number is 59112 - Video production activities. The business latest filed accounts documents describe the period up to 31st July 2022 and the most recent annual confirmation statement was released on 16th July 2023.

For 17 years, the business has only been guided by an individual managing director: Martyn G. who has been maintaining it since Mon, 16th Jul 2007. What is more, the managing director's tasks are constantly helped with by a secretary - Joanne G., who was appointed by the business on Mon, 16th Jul 2007.

Martyn G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	14 333	10 488

Balance Sheet
Cash Bank On Hand		5 632	5 649	7 793	4 534	411	9 229	12 077	7 891
Current Assets	17 145	23 032	17 603	16 625	21 752	2 780	15 712	18 872	14 858
Debtors	9 071	17 400	11 954	8 532	16 828	1 979	6 410	6 795	6 967
Net Assets Liabilities					8 110	1	2 233	3 418	2 985
Other Debtors			9 550	865	875	177
Property Plant Equipment		7 420	6 307	5 361	4 556	3 873	3 292	2 798	4 530
Total Inventories				300	390	390
Cash Bank In Hand	8 074	5 632
Tangible Fixed Assets	8 729	7 420

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	14 332	10 487
Shareholder Funds	14 333	10 488

Other Financial Data
Version Production Software							2 021	2 023	2 023
Accrued Liabilities		946	990		1 005	1 005
Accumulated Depreciation Impairment Property Plant Equipment		8 192	9 305	10 251	11 056	11 739	12 320	12 814	13 514
Additions Other Than Through Business Combinations Property Plant Equipment									2 432
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings						8 000	7 716	5 220	3 652
Creditors		19 964	15 079	12 582	18 198	-1 348	8 220	13 032	11 890
Increase From Depreciation Charge For Year Property Plant Equipment			1 113	946	805	683	581	494	700
Loans From Directors					1 391	-5 238		1	161
Net Current Assets Liabilities	5 604	3 068	2 524	4 043	3 554	4 128	6 657	5 840	2 968
Nominal Value Allotted Share Capital					1	1	1	1	1
Number Shares Allotted		1				1	1	1	1
Other Creditors			990	1 603	2 396		1 140	1 110	939
Par Value Share		1				1	1	1	1
Prepayments Accrued Income		1 940	2 049		875	875
Property Plant Equipment Gross Cost		15 612	15 612	15 612	15 612	15 612	15 612	15 612	18 044
Taxation Including Deferred Taxation Balance Sheet Subtotal									861
Taxation Social Security Payable					8 105	2 851	4 647	7 877	8 290
Total Assets Less Current Liabilities	14 333	10 488	8 831	9 404	8 110	8 001	9 949	8 638	7 498
Trade Creditors Trade Payables		4 204			3 514		516	696
Trade Debtors Trade Receivables		15 880	2 824	7 667	15 953	927	5 960	6 795	6 967
Value-added Tax Payable					4 183	34	1 721	3 348	2 500
Work In Progress					390	390
Advances Credits Directors					-1 391	5 238
Advances Credits Made In Period Directors						6 629
Amount Specific Advance Or Credit Directors					-1 391	5 238
Amount Specific Advance Or Credit Made In Period Directors						6 629
Corporation Tax Payable		7 958	8 499
Creditors Due Within One Year	11 541	19 964
Other Taxation Social Security Payable		81	14 089	10 979	12 288
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	15 612
Tangible Fixed Assets Depreciation	6 883	8 192
Tangible Fixed Assets Depreciation Charged In Period		1 309

Company staff

Joanne G.

Role: Secretary

Appointed: 16 July 2007

Latest update: 7 February 2024

Martyn G.

Role: Director

Appointed: 16 July 2007

Latest update: 7 February 2024

People with significant control

Martyn G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Martyn G.

Notified on 6 April 2016

Ceased on 27 July 2018

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Sunfish.tv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne G.

Martyn G.

Warren Street Registrars Limited

Warren Street Nominees Limited

People with significant control

Martyn G.

Martyn G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Sunfish.tv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne G.

Martyn G.

Warren Street Registrars Limited

Warren Street Nominees Limited

People with significant control

Martyn G.

Martyn G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016