Television Systems Holdings Limited in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

07700945 - registration number used by Television Systems Holdings Limited. This company was registered as a Private Limited Company on 2011-07-11. This company has been active on the British market for thirteen years. This company can be contacted at Mercury House 19-21 Chapel Street in Marlow. The main office's zip code assigned to this address is SL7 3HN. The firm's SIC code is 64209 meaning Activities of other holding companies n.e.c.. 2022-06-30 is the last time when the company accounts were reported.

In order to meet the requirements of its clientele, the following business is constantly being developed by a unit of five directors who are, to name just a few, Matthew Q., Bruce M. and Duncan M.. Their constant collaboration has been of critical use to this specific business since September 2022. To find professional help with legal documentation, the business has been using the skills of Matthew Q. as a secretary since the appointment on 2022-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand		13 842		3 041	7 655	9 464
Current Assets	705 097	488 967	490 827	382 245	308 984	303 012
Debtors	705 097	475 125	490 827	379 204	301 329	293 548

Other Financial Data
Audit Fees Expenses	22 864	22 925	20 786	26 400	26 400
Company Contributions To Money Purchase Plans Directors	11 352	14 237	8 120	10 280	14 530
Director Remuneration	537 395	324 075	314 743	301 724	284 640
Accumulated Amortisation Impairment Intangible Assets	4 296 919	3 415 706	3 451 834	3 576 735	3 688 120
Amortisation Expense Intangible Assets	306 488	594 375	35	131	111 344
Amounts Owed By Group Undertakings	645 109	407 806	427 055	317 452	255 740	247 965
Amounts Owed To Group Undertakings	149 088		1
Applicable Tax Rate	20	19	19	19	19
Average Number Employees During Period	71	94	42	43	44	45
Bank Borrowings Overdrafts	31 844		2 749
Called Up Share Capital Not Paid	474	474	474	474	474	474
Comprehensive Income Expense		-5 037 440	8 784	104	-73 261	3 028
Corporation Tax Payable	104	104	104
Creditors	201 175	32 360	17 686	9 000	9 000
Current Tax For Period	503	1 166		-72 471	-17 341
Depreciation Expense Property Plant Equipment	60 315	50 435	49 266	58 876	54 979
Disposals Decrease In Amortisation Impairment Intangible Assets		1 475 588
Disposals Intangible Assets		1 475 588
Fixed Assets	5 000 000	9 875	2 125	2 125	2 125	2 125
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-5 514	4 058		-18 182	22 970
Gain Loss Before Tax On Sale Discontinued Operations		155 495
Gain Loss On Disposals Other Non-current Assets		100
Gain Loss On Disposals Property Plant Equipment	599 451
Increase Decrease In Current Tax From Adjustment For Prior Periods	-144 692	-140 169	-203 031	-88 626
Increase From Amortisation Charge For Year Intangible Assets		594 375		124 900	111 344
Intangible Assets	634 678	40 303		395 092	283 657
Intangible Assets Gross Cost	4 931 597	3 456 009	3 806 286	3 971 827	3 971 777
Interest Expense	5	1
Investments Fixed Assets	5 000 000	9 875	2 125	2 125	2 125	2 125
Investments In Group Undertakings	5 000 000	9 875	2 125	2 125	2 125	2 125
Net Assets Liabilities Subsidiaries	-39 633	-29 806	-2 663 347	-3 211 683	-3 517 344	-3 517 768
Net Current Assets Liabilities	503 922	456 607	473 141	373 245	299 984	303 012
Number Shares Issued Fully Paid		9 974		9 974	9 974	29 474
Other Taxation Social Security Payable		1
Pension Other Post-employment Benefit Costs Other Pension Costs	40 968	48 305	40 840	56 535	64 549
Percentage Class Share Held In Subsidiary		100		100	78	78
Profit Loss	156 618	-5 037 440	8 784	104	-73 261	3 028
Profit Loss On Ordinary Activities Before Tax	12 429	-2 187 049	367 801	650 735	53 602
Profit Loss Subsidiaries	-7 099	-9 827	-29 806	548 336	305 611	424
Recoverable Value-added Tax	9 264	16 595	13 048	11 028	6
Social Security Costs	283 154	244 818	211 582	249 589	223 574
Staff Costs Employee Benefits Expense	2 634 883	2 042 531	1 957 810	2 443 587	2 427 869
Tax Decrease Increase From Effect Revenue Exempt From Taxation		37 437			14 223
Tax Expense Credit Applicable Tax Rate	2 455	-415 539	69 882	123 640	10 184
Tax Increase Decrease From Effect Capital Allowances Depreciation	-18 469	118			7 344
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	92 355	981 228	23	3 592	20 230
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-144 189	-141 571	-203 031	-161 097	-17 341
Total Assets Less Current Liabilities	5 503 922	466 482	475 266	375 370	302 109	305 137
Trade Creditors Trade Payables	20 139	32 255	14 832	9 000	9 000
Turnover Revenue	15 597 738	12 643 366	6 033 305	7 174 378
Wages Salaries	2 310 761	1 749 408	1 705 388	2 137 463	2 139 746
Dividends Paid				100 000
Dividends Paid On Shares				100 000
Dividends Paid On Shares Final				5 000
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets				1	41
Increase Decrease From Foreign Exchange Differences Intangible Assets				19	-50
Interest Expense On Bank Overdrafts				2 599
Tax Decrease From Utilisation Tax Losses			32 740	80 734
Total Additions Including From Business Combinations Intangible Assets				165 522