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Cni Television Limited TUNBRIDGE WELLS


Founded in 2017, Cni Television, classified under reg no. 10672549 is an active company. Currently registered at 76 St Johns Road TN4 9PH, Tunbridge Wells the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

The company has one director. Douglas B., appointed on 15 March 2017. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Cni Television Limited Address / Contact

Office Address 76 St Johns Road
Town Tunbridge Wells
Post code TN4 9PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 10672549
Date of Incorporation Wed, 15th Mar 2017
Industry Video production activities
Industry Television programme production activities
End of financial Year 31st March
Company age 7 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated Tue, 14th Mar 2023

Company staff

Douglas B.

Position: Director

Appointed: 15 March 2017

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Douglas B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Douglas B.

Notified on 15 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand2 777  3 053660 
Current Assets7 6162 4354178 52414 460 
Debtors4 8392 4354175 47113 800 
Net Assets Liabilities   705441-2 837
Other Debtors   5 20013 800 
Property Plant Equipment4 2548 56410 82510 9989 188 
Other
Accumulated Depreciation Impairment Property Plant Equipment2501 8215 4299 09512 15714 454
Average Number Employees During Period111111
Bank Borrowings Overdrafts 1 8204 46813 68211 9004 915
Creditors9 9306 43811 23418 81711 9009 728
Increase From Depreciation Charge For Year Property Plant Equipment2501 5713 6083 6663 0622 297
Net Current Assets Liabilities-2 314-4 003-10 817-10 2933 153-9 728
Other Creditors8 1923 4894 8073 3704 3494 814
Other Taxation Social Security Payable1 7381 1291 3341 7653 558 
Property Plant Equipment Gross Cost4 50410 38516 25420 09321 345 
Total Additions Including From Business Combinations Property Plant Equipment4 5045 8815 8693 8391 252 
Total Assets Less Current Liabilities1 9404 561870512 341-2 837
Trade Creditors Trade Payables  625  -1
Trade Debtors Trade Receivables4 8392 435417271  

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 21st, December 2023
Free Download (8 pages)

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