Tv Talk Limited in Middlesex, HA6 1BN

Description

Data updated on: 01-11-2023

Tv Talk came into being in 1999 as a company enlisted under no 03883916, located at HA6 1BN Middlesex at Hartfield Place, 40-44 High. This firm has been in business for twenty five years and its current state is active. The firm's declared SIC number is 59120, that means Motion picture, video and television programme post-production activities. 2022-12-31 is the last time when company accounts were filed.

Harry G. and Nicholas G. are registered as the firm's directors and have been cooperating as the Management Board since October 2015. At least one secretary in this firm is a limited company, specifically Rcfm Ltd.

Nicholas G. is the individual who has control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 411	102	14 510	33 516	6 881

Balance Sheet
Cash Bank In Hand	19 435	13 897	17 344	13 191	22 127
Cash Bank On Hand					22 127	35 493	74 708	74 775	49 007	95 535	96 052	27 162	15 879
Current Assets	20 784	22 283	31 157	57 429	33 479	41 321	102 898	108 539	81 986	132 114	133 331	63 717	48 858
Debtors	1 349	8 386	13 813	44 238	11 352	5 828	28 190	33 764	32 979	36 579	37 279	36 555	32 979
Net Assets Liabilities					6 813	22 369	72 805	89 360	63 178
Other Debtors					11 352	5 828			32 979	36 579
Property Plant Equipment					337	1 022	1 256	942	707	530	397	40 853
Tangible Fixed Assets	325	243	183	450	337

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 311	2	14 410	33 416	6 781
Shareholder Funds	3 411	102	14 510	33 516	6 881

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 277	2 616	3 035	3 349	3 584	3 761	3 894	24 273	44 626
Additional Provisions Increase From New Provisions Recognised						204	-33	-64
Average Number Employees During Period						1	1	2	2	2	2	1	1
Creditors					26 935	19 702	31 110	19 946	19 515	30 627	10 469	5 515	300
Creditors Due Within One Year	17 698	22 424	16 830	24 363	26 935
Deferred Tax Liabilities					68	272	239	175
Dividends Paid					70 000	29 000	21 500			18 000	10 000	12 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						339	419	314	235	177	133	20 379	20 353
Net Current Assets Liabilities	3 086	-141	14 327	33 066	6 544	21 619	71 788	88 593	62 471	101 487	122 862	58 202	48 558
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors					13 729	4 985			657	13 738
Other Taxation Social Security Payable					11 601	11 813			16 580	16 889
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					43 297	44 556	71 936			56 839	31 242	-12 204	-23 997
Property Plant Equipment Gross Cost					2 614	3 638	4 291	4 291	4 291	4 291	4 291	65 126
Provisions					68	272	239	175
Provisions For Liabilities Balance Sheet Subtotal					68	272	239	175
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				418
Tangible Fixed Assets Cost Or Valuation	2 196	2 196	2 196	2 614
Tangible Fixed Assets Depreciation	1 871	1 953	2 013	2 164	2 277
Tangible Fixed Assets Depreciation Charged In Period		82	60	151	113
Total Additions Including From Business Combinations Property Plant Equipment						1 024	653					60 835
Total Assets Less Current Liabilities	3 411	102	14 510	33 516	6 881	22 641	73 044	89 535	63 178	102 017	123 259	99 055	69 058
Trade Creditors Trade Payables					1 605	2 904			2 278
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-175