Trickbox Tv Limited in London, SE16 3DH

Description

Data updated on: 01-11-2023

Trickbox Tv began its business in 2010 as a Private Limited Company under the ID 07263804. This particular firm has been active for fourteen years and it's currently active. The firm's head office is situated in London at Unit 59 T Marchant Trading Estate. Anyone could also locate the firm utilizing its post code of SE16 3DH. This enterprise's Standard Industrial Classification Code is 59200 which means Sound recording and music publishing activities. Trickbox Tv Ltd released its latest accounts for the financial period up to 30th September 2022. The most recent confirmation statement was released on 10th May 2023.

This company has a single managing director at the current moment running this specific company, specifically Liam L. who's been carrying out the director's obligations for fourteen years.

Liam L. is the individual who controls 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 078	129 338	160 404	214 091	171 287

Balance Sheet
Cash Bank On Hand					46 710	32 604	6 427	28 370	165 490	257 625	40 639
Current Assets	68 480	151 000	232 384	235 551	206 124	147 924	151 895	204 760	231 208	472 979	619 147
Debtors	42 695	90 681	125 309	137 872	159 414	115 320	145 468	176 390	65 718	213 115	526 008
Net Assets Liabilities					171 287	216 694	193 241	133 142	172 572	200 076	230 216
Property Plant Equipment					294 786	396 442	409 403	341 989	304 541	326 993	329 517
Cash Bank In Hand	20 785	60 319	107 075	97 679	46 710
Net Assets Liabilities Including Pension Asset Liability	69 078	129 338	160 404	214 091	171 287
Other Debtors					37 469	42 403	53 234	26 330		55 880	61 201
Tangible Fixed Assets	55 139	115 810	176 522	246 765	294 786
Total Inventories										2 239	52 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	69 077	129 337	160 403	214 090	171 286
Shareholder Funds	69 078	129 338	160 404	214 091	171 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					177 473	240 416	198 204	251 074	444 154	481 312	383 274
Average Number Employees During Period						4	4	4	4	4	4
Creditors					119 065	109 767	78 774	69 983	264 826	287 767	233 618
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 303		18 538	45 934		166 128
Disposals Property Plant Equipment						30 740		110 181	60 622		214 041
Fixed Assets								341 989	304 541	326 993
Increase From Depreciation Charge For Year Property Plant Equipment						79 246	65 315	71 408	94 492		68 090
Net Current Assets Liabilities	13 939	44 734	27 706	66 063	-4 434	-69 981	-137 388	-138 864	33 618	185 212	196 148
Property Plant Equipment Gross Cost					339 960	406 707	487 650	737 585	748 695	808 305	712 791
Provisions For Liabilities Balance Sheet Subtotal								55 903	57 863	62 129	61 831
Total Additions Including From Business Combinations Property Plant Equipment						195 339	106 876	104 032	71 732		118 527
Total Assets Less Current Liabilities	69 078	160 544	204 228	312 828	290 352	326 461	272 015	203 125	270 923	512 205	525 665
Creditors Due After One Year		31 206	43 824	98 737	119 065
Creditors Due Within One Year	54 541	106 266	204 678	169 488	210 558
Dividends Paid						32 000	26 000	24 000
Finance Lease Liabilities Present Value Total					119 065	109 767	78 774	69 983
Increase Decrease In Property Plant Equipment						97 487	80 943	82 776
Number Shares Allotted		1	1	1	1
Other Creditors					95 035	81 869	118 192	120 599		91 316	107 405
Other Taxation Social Security Payable					5 647	11 722	9 018	27 414		39 740	57 623
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	5 000	16 934
Profit Loss						77 407	2 547	-36 099
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		87 185	91 345	111 843	107 621
Tangible Fixed Assets Cost Or Valuation	80 432	161 450	252 795	364 638	472 259
Tangible Fixed Assets Depreciation	25 293	45 640	76 273	117 873	177 473
Tangible Fixed Assets Depreciation Charged In Period		25 552	30 633	41 600	59 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 205
Tangible Fixed Assets Disposals		6 167
Trade Creditors Trade Payables					38 785	34 285	62 305	112 835		156 711	159 196
Trade Debtors Trade Receivables					121 945	72 917	92 234	150 060		157 235	464 807
Bank Borrowings Overdrafts										250 000	233 618

Company staff

Liam L.

Role: Director

Appointed: 25 May 2010

Latest update: 7 April 2024

People with significant control

Liam L.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 June 2013
Date Approval Accounts	12 November 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 June 2014
Date Approval Accounts	14 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 3 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts 18 August 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 August 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Trickbox Tv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam L.

Blg Registrars Limited

People with significant control

Liam L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Trickbox Tv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam L.

Blg Registrars Limited

People with significant control

Liam L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016