Trevor Davies Television Services ( Cymru ) Limited in Penarth, CF64 5FA

Description

Data updated on: 01-11-2023

Trevor Davies Television Services ( Cymru ) came into being in 2008 as a company enlisted under no 06776656, located at CF64 5FA Penarth at 63 Cosmeston Drive. The company has been in business for 16 years and its current status is active. This business's classified under the NACE and SIC code 59113 - Television programme production activities. The business latest filed accounts documents were submitted for the period up to March 31, 2023 and the most current confirmation statement was released on December 18, 2022.

According to the information we have, the following business was built in December 2008 and has been guided by two directors.

Executives who have control over the firm are as follows: Sarah D. owns 1/2 or less of company shares. Trevor D. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 987	100	546

Balance Sheet
Cash Bank In Hand	9 361	12 765	16 217	8 955	8 639	5 591
Current Assets	13 535	17 804	22 346	17 997	16 077	9 642
Debtors	4 174	5 039	6 129	9 042	7 438	4 051
Net Assets Liabilities Including Pension Asset Liability	-1 987	100	546	12 912	14 423	2 935
Tangible Fixed Assets	6 306	5 233	6 847	14 395	38 459	29 849

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-1 997	90	536	12 902	14 413	2 925
Shareholder Funds	-1 987	100	546

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	21 828	23 248
Fixed Assets	6 306	5 233	6 847
Net Current Assets Liabilities	-8 293	-5 133	-6 301	1 609	2 371	-5 315
Tangible Fixed Assets Additions		2 071	4 556	11 944	29 743
Tangible Fixed Assets Cost Or Valuation	15 616	17 687	22 243	34 187	63 930	63 930
Tangible Fixed Assets Depreciation	9 310	12 454	15 396	19 792	25 471	34 081
Tangible Fixed Assets Depreciation Charge For Period		2 834
Total Assets Less Current Liabilities	-1 987	100	546	16 004	40 830	24 534
Capital Employed			546	12 912	14 423	2 935
Creditors Due After One Year				3 092	18 715	15 629
Creditors Due Within One Year		22 937	28 647	16 388	13 706	14 957
Number Shares Allotted				10	10	10
Par Value Share				1	1	1
Provisions For Liabilities Charges					7 692	5 970
Tangible Fixed Assets Depreciation Charged In Period			2 942	4 396	5 679	8 610
Share Capital Allotted Called Up Paid			10	10	10	10

Company staff

Sarah D.

Role: Director

Appointed: 18 December 2008

Latest update: 14 April 2024

Trevor D.

Role: Director

Appointed: 18 December 2008

Latest update: 14 April 2024

People with significant control

Sarah D.

Notified on 18 December 2016

Nature of control:

1/2 or less of shares

Trevor D.

Notified on 18 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 September 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 August 2014

Trevor Davies Television Services ( Cymru ) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Trevor D.

People with significant control

Sarah D.

Trevor D.

Accounts Documents

Company filings

Filing category

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