Zennor Tv Ltd in London, W1T 6AD

Description

Data updated on: 01-11-2023

Zennor Tv Ltd with reg. no. 06769674 has been in this business field for 16 years. This particular Private Limited Company is officially located at 37 Warren Street, in London and company's area code is W1T 6AD. This company's classified under the NACE and SIC code 59113 which stands for Television programme production activities. Zennor Tv Limited reported its latest accounts for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2022-12-10.

The company has just one director now overseeing the company, specifically Peter L. who's been doing the director's obligations since 2008-12-10.

Peter L. 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	2014-12-30	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
Currency
Net Worth	53 639	63 903

Balance Sheet
Cash Bank On Hand					134 379	160 715	138 765	92 306	292 487	318 184	398 841	351 704
Current Assets	125 119	137 414	120 955		134 379		138 765	203 906	292 487	318 184	404 856	359 045
Debtors			31 387					111 600			6 015	7 341
Net Assets Liabilities					25 241	36 136	76 820	57 613	99 211	164 435	279 166	269 643
Other Debtors												2 097
Property Plant Equipment					2 668	1 152	23 435	18 613	14 265	10 822	1 101	519
Cash Bank In Hand	125 119	137 414	89 568		134 379
Net Assets Liabilities Including Pension Asset Liability	53 639	63 903	35 508		25 241
Tangible Fixed Assets	6 795	7 281	5 080	5 080	2 668

Capital & Reserves
Called Up Share Capital	100	100	100		100
Profit Loss Account Reserve	53 539	63 803	35 408		25 141
Shareholder Funds	53 639	63 903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 635	17 151	25 701	31 849	36 889	41 100	24 354	24 936
Additions Other Than Through Business Combinations Property Plant Equipment							30 833	1 326	692	768	121
Amounts Owed To Directors											85 536	87 048
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					8 247	12 776	6 740	15 352	22 945	24 374	37 285
Creditors					111 806	125 731	85 380	164 906	207 541	164 571	126 791	89 921
Increase From Depreciation Charge For Year Property Plant Equipment						1 516	8 550	6 148	5 040	4 211	1 430	582
Net Current Assets Liabilities	46 844	56 622	30 428		22 573	34 984	53 385	39 000	84 946	153 613	278 065	269 124
Other Creditors					3 714	4 313	4 313	3 645	3 644	3 645	3 970	2 873
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 176
Other Disposals Property Plant Equipment											26 588
Other Taxation Social Security Payable					19 359	21 231	14 706	30 024	37 554	25 664
Property Plant Equipment Gross Cost					18 303	18 303	49 136	50 462	51 154	51 922	25 455	25 455
Recoverable Value-added Tax											6 015	5 244
Trade Creditors Trade Payables									275	109
Trade Debtors Trade Receivables								111 600
Capital Employed			35 508		25 241
Creditors Due Within One Year	78 275	80 792	90 527		111 806
Number Shares Allotted		100			100
Par Value Share		1			1
Fixed Assets	6 795	7 281
Share Capital Allotted Called Up Paid	100	100	100		100
Tangible Fixed Assets Additions		2 913			245
Tangible Fixed Assets Cost Or Valuation	10 123	13 036		18 058	18 303
Tangible Fixed Assets Depreciation	3 328	5 755		12 978	15 635
Tangible Fixed Assets Depreciation Charged In Period		2 427			2 657
Total Assets Less Current Liabilities	53 639	63 903

Company staff

Peter L.

Role: Director

Appointed: 10 December 2008

Latest update: 18 January 2024

People with significant control

Peter 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Zennor Tv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Warren Street Nominees Limited

People with significant control

Peter L.

Accounts Documents

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