Xentrik Tv Ltd in Isleworth, TW7 6RE

Description

Data updated on: 01-11-2023

Xentrik Tv came into being in 2010 as a company enlisted under no 07275750, located at TW7 6RE Isleworth at 88 North Street. This firm has been in business for fourteen years and its last known status is active. This firm's Standard Industrial Classification Code is 59112 which stands for Video production activities. Xentrik Tv Limited reported its latest accounts for the financial year up to 2022-06-30. Its latest confirmation statement was submitted on 2023-06-07.

The data we obtained about this specific company's executives suggests a leadership of two directors: Keith J. and Marlenys R. who joined the team on 2010-06-07.

Executives with significant control over the firm are: Marlenys R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 696	5 813	7 754	8 309	7 954	9 694

Balance Sheet
Cash Bank On Hand						2 218	10 318	9 990	3 186	4 002	25 957	18 703	157
Current Assets	12 772	9 971	14 571	10 725	9 942	11 676	10 564	14 982	8 958	4 002	25 957	19 049	187
Debtors	3 132	3 705	4 727	3 911	6 172	9 458	246	4 992	5 772			346	30
Net Assets Liabilities						9 694	7 703	10 321	7 021	2 591	10 855	2 884	-3 857
Other Debtors												271
Property Plant Equipment						3 294	2 996	2 708	2 136	1 745	2 051	1 577	19 331
Cash Bank In Hand	9 640	6 266	9 844	6 814	3 770	2 218
Net Assets Liabilities Including Pension Asset Liability	3 696	5 813	7 754	8 309	7 954	9 694
Tangible Fixed Assets	2 471	2 774	2 865	3 763	3 698	3 294
Trade Debtors	3 132	3 705	4 727	3 911	6 172	9 458

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 694	5 811	7 752	8 307	7 952	9 692
Shareholder Funds	3 696	5 813	7 754	8 309	7 954	9 694

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 959	4 813	5 679	6 707	7 514	8 411	9 134	9 894
Administrative Expenses						21 625	26 880	29 319	29 804	32 792	30 629	19 019	13 598
Average Number Employees During Period								2	2	2	2	2	2
Balances Amounts Owed By Related Parties										2 022	822
Balances Amounts Owed To Related Parties										1 960	1 767	6 481	13 782
Bank Borrowings Overdrafts											11 885	11 261	854
Creditors						5 276	5 857	7 369	4 073	1 196	2 679	17 742	863
Dividends Paid						10 200	15 600	14 200	9 400	9 200
Fixed Assets	2 471	2 774	2 865	3 763	3 698	3 294	2 996	2 708	2 136	1 745	2 051	1 577	19 331
Gross Profit Loss						36 733	43 956	50 180	37 668	34 286	40 872	11 087	6 929
Increase From Depreciation Charge For Year Property Plant Equipment							855	864	1 028	808	897	724	760
Interest Payable Similar Charges Finance Costs						50	42	34	210	45	60	46	96
Net Current Assets Liabilities	1 225	3 039	4 889	4 546	4 387	6 400	4 707	7 613	4 885	2 806	23 278	19 049	-676
Operating Profit Loss						15 108	17 076	20 861	7 864	6 060	10 243	-7 932	-6 669
Other Creditors										1 960	2 589	6 481	13 782
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								2
Other Interest Receivable Similar Income Finance Income						1	1	2	11	7	1	6	23
Other Operating Income Format1										4 566
Profit Loss						11 940	13 612	16 817	6 100	4 770	8 264	-7 972	-6 742
Profit Loss On Ordinary Activities Before Tax						15 059	17 035	20 829	7 665	6 022	10 184	-7 972	-6 742
Property Plant Equipment Gross Cost						7 253	7 809	8 387	8 843	9 260	10 462	10 711	29 225
Taxation Social Security Payable						5 276	5 857	7 369	4 073	1 196	2 679		9
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 119	3 423	4 012	1 565	1 252	1 920
Total Additions Including From Business Combinations Property Plant Equipment							557	578	456	417	1 203	250	18 514
Total Assets Less Current Liabilities	3 696	5 813	7 754	8 309	8 085	9 694	7 703	10 321	7 021	4 551	25 329	20 626	18 655
Trade Debtors Trade Receivables						9 458	246	4 992	5 772			75	30
Turnover Revenue						36 733	43 956	50 180	37 668	34 286	32 340	6 650	6 929
Creditors Due After One Year					131
Creditors Due Within One Year	11 547	6 932	9 682	6 179	5 555	5 276
Number Shares Allotted	2	2	2	2	2	2
Other Creditors After One Year					131
Other Creditors Due Within One Year	4 177	754	651	1 207
Par Value Share	1	1	1	0	0	0
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		845	725	1 598	741	453
Tangible Fixed Assets Cost Or Valuation	2 890	3 735	4 461	6 059	6 800	7 253
Tangible Fixed Assets Depreciation	419	961	1 596	2 296	3 102	3 959
Tangible Fixed Assets Depreciation Charged In Period		542	634	700	806	857
Taxation Social Security Due Within One Year	7 349	5 999	7 472	4 738	5 288	5 276
Trade Creditors Within One Year	21	179	1 559	234	267

Company staff

Keith J.

Role: Secretary

Appointed: 07 June 2010

Latest update: 17 March 2024

Keith J.

Role: Director

Appointed: 07 June 2010

Latest update: 17 March 2024

Marlenys R.

Role: Director

Appointed: 07 June 2010

Latest update: 17 March 2024

People with significant control

Marlenys R.

Notified on 7 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith J.

Notified on 7 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 08 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	08 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Xentrik Tv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith J.

Keith J.

Marlenys R.

People with significant control

Marlenys R.

Keith J.

Accounts Documents

Company filings

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