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Demo Tv Limited LONDON

Founded in 2004, Demo Tv, classified under reg no. 05078870 is an active company. Currently registered at Studio 18 Holborn Studios N1 7ED, London the company has been in the business for twenty years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.

At the moment there are 4 directors in the the firm, namely Jessica L., Christopher D. and Richard H. and others. In addition one secretary - Peter M. - is with the company. As of 30 April 2024, there were 6 ex directors - Angela B., Angeline S. and others listed below. There were no ex secretaries.

Demo Tv Limited Address / Contact

Office Address Studio 18 Holborn Studios
Office Address2 Eagle Wharf Road
Town London
Post code N1 7ED
Country of origin United Kingdom

Company Information / Profile

Registration Number 05078870
Date of Incorporation Fri, 19th Mar 2004
Industry Advertising agencies
End of financial Year 30th September
Company age 20 years old
Account next due date Sun, 30th Jun 2024 (61 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 12th Apr 2024 (2024-04-12)
Last confirmation statement dated Wed, 29th Mar 2023

Company staff

Jessica L.

Position: Director

Appointed: 21 February 2022

Christopher D.

Position: Director

Appointed: 02 January 2014

Richard H.

Position: Director

Appointed: 02 January 2014

Peter M.

Position: Director

Appointed: 19 March 2004

Peter M.

Position: Secretary

Appointed: 19 March 2004

Angela B.

Position: Director

Appointed: 23 March 2016

Resigned: 12 September 2023

Angeline S.

Position: Director

Appointed: 21 February 2011

Resigned: 31 August 2023

Derek H.

Position: Director

Appointed: 01 May 2009

Resigned: 29 March 2022

Alexis C.

Position: Director

Appointed: 01 February 2008

Resigned: 31 March 2014

Stephen W.

Position: Director

Appointed: 19 March 2004

Resigned: 26 May 2023

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 19 March 2004

Resigned: 19 March 2004

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 March 2004

Resigned: 19 March 2004

Graham P.

Position: Director

Appointed: 19 March 2004

Resigned: 01 November 2006

People with significant control

The list of persons with significant control that own or have control over the company includes 3 names. As we researched, there is Dtv Trustees Limited from London, United Kingdom. This PSC is classified as "a company limited by guarantee", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Stephen W. This PSC owns 25-50% shares. The third one is Peter M., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.

Dtv Trustees Limited

Holborn Studios Daisy, 49-50 Eagle Wharf, London, N1 7ED, United Kingdom

Legal authority Companies Act 2006
Legal form Company Limited By Guarantee
Country registered England
Place registered Register Of Companies In England And Wales
Registration number 14478657
Notified on 12 January 2023
Nature of control: right to appoint and remove directors
significiant influence or control
75,01-100% shares
75,01-100% voting rights

Stephen W.

Notified on 6 April 2016
Ceased on 12 January 2023
Nature of control: 25-50% shares

Peter M.

Notified on 6 April 2016
Ceased on 12 January 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand419 565349 472389 287542 5061 482 657950 618752 890
Current Assets2 209 9112 163 0802 199 5882 412 2583 009 0542 838 9732 719 053
Debtors1 790 3461 813 6081 810 3011 869 7521 526 3971 888 3551 966 163
Net Assets Liabilities634 994640 386744 256650 3461 262 4031 309 3871 218 688
Other Debtors151 376215 77230 54311 439149 71275 983292 768
Property Plant Equipment83 456105 00384 84075 83890 79899 41965 875
Total Inventories  1 646 281635421
Other
Audit Fees Expenses    17 00017 50017 500
Accrued Liabilities Deferred Income 253 778360 598351 772318 122330 985217 638
Accumulated Depreciation Impairment Property Plant Equipment191 832232 492274 903319 613318 703370 724419 058
Additional Provisions Increase From New Provisions Recognised  191 725 8 50511 522-8 859
Additions Other Than Through Business Combinations Property Plant Equipment 62 20722 24835 70858 98860 64217 377
Administration Support Average Number Employees 7289141616
Administrative Expenses 4 211 7194 506 9645 200 9415 423 5255 509 7186 535 999
Amounts Owed By Associates Joint Ventures Participating Interests     93 518 
Amounts Owed By Directors 71 826111 55296 29072 42819 400 
Amounts Owed By Group Undertakings 839 329776 133931 643845 296843 211876 802
Amounts Owed By Group Undertakings Participating Interests943 765839 329     
Amounts Owed To Associates Joint Ventures Participating Interests      498
Amounts Owed To Directors 34 26128 11232 69740 28271 057113 539
Amounts Owed To Group Undertakings 85 952110 437233 604214 300284 025493 152
Amounts Owed To Group Undertakings Participating Interests402 39485 952     
Average Number Employees During Period4341119123138140151
Cash Cash Equivalents Cash Flow Value 1 127 7881 393 7771 751 9683 639 2633 304 0603 896 970
Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities 17 984     
Comprehensive Income Expense 424 342496 281251 229989 528723 772383 086
Comprehensive Income Expense Attributable To Non-controlling Interests    269 704182 568236 454
Comprehensive Income Expense Attributable To Owners Parent    1 449 743996 360752 739
Corporation Tax Payable99 85324 48547 525166 562258 61758 77152 467
Cost Sales 8 907 26810 839 37713 223 03913 972 58013 914 65614 917 824
Creditors1 735 0351 700 8841 609 6641 927 3911 832 1651 622 0831 565 691
Current Tax For Period 142 52395 246183 548436 351287 141288 866
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 3 4753 695-8 9883 3531 638-6 373
Deferred Tax Liabilities 19 19222 88713 89917 25218 89012 517
Depreciation Expense Property Plant Equipment 77 30377 80679 34866 73675 22273 334
Depreciation Rate Used For Property Plant Equipment 252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment   8 93544 937 817
Disposals Property Plant Equipment   8 93544 938 2 587
Dividends Paid 418 950392 411345 139377 471676 788473 785
Dividends Paid Classified As Financing Activities 418 950392 411345 140377 470717 712529 958
Dividends Paid On Shares 58 65025 08623 41447 695115 575106 085
Dividends Received Classified As Investing Activities     15 985 
Fixed Assets175 835197 382177 219179 378102 766111 38777 843
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss  191 725    
Future Minimum Lease Payments Under Non-cancellable Operating Leases 259 840259 840259 962206 52581 085214 437
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income     -121 945 
Gain Loss In Cash Flows From Change In Accrued Items 178 49142 349-32 4247 593-30 27068 332
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 546 701565 540-27 381205 51792 072620 480
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -297 446-686 700160 0498 041-481 061-777 437
Gain Loss In Cash Flows From Change In Inventories  -1 6461 646-281-354214
Gain Loss In Cash Flows From Change In Provisions  191 725-191 725   
Gain Loss On Disposals Property Plant Equipment   -2 06729 469 439
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss -23 984-21 231-55 790-109 253-74 698-85 356
Gross Profit Loss 4 918 0765 275 5496 149 0307 472 2216 707 2367 590 572
Impairment Loss Reversal On Investments    91 572  
Income Expense Recognised Directly In Equity -418 950-392 411-345 139-377 471-676 788-473 785
Income From Associates     15 985 
Income Taxes Paid Refund Classified As Operating Activities 213 10058 346185 316194 116699 645129 596
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 496 068265 989358 1911 887 295-335 203592 910
Increase Decrease In Current Tax From Adjustment For Prior Periods 2 145     
Increase Decrease In Existing Provisions  3 695-8 988-5 152-9 8842 486
Increase Decrease In Net Debt From Cash Flows    -1 879 710365 978-550 428
Increase From Depreciation Charge For Year Property Plant Equipment 40 66042 41144 71044 02752 02149 151
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 908132326805 806
Interest Income On Cash Cash Equivalents 1 1832 1595 2583 5112 8896 864
Interest Paid Classified As Operating Activities 9081323268053 3931 363
Interest Payable Similar Charges Finance Costs 9081323268053 3931 363
Interest Received Classified As Operating Activities 1 1832 1595 2585 5372 8489 259
Investments 92 37992 379103 54011 96811 96811 968
Investments Fixed Assets92 37992 37992 379103 54011 96811 96811 968
Investments In Associates Joint Ventures Participating Interests 91 62991 62911 16111 16111 16111 161
Investments In Group Undertakings 75075075011 91111 911 
Investments In Joint Ventures 91 62991 62911 16111 16111 16111 161
Net Cash Flows From Used In Financing Activities -433 119-398 560-340 555-369 885-686 937-487 476
Net Cash Flows From Used In Investing Activities -58 583-45 021-60 539-57 564-55 952-46 188
Net Cash Flows From Used In Operating Activities 987 770709 615759 2852 314 744407 6861 126 574
Net Cash Generated From Operations 1 200 595765 934939 6692 504 1281 107 8761 248 274
Net Current Assets Liabilities474 876462 196589 924484 8671 176 8891 216 8901 153 362
Net Debt Funds   -1 719 271-3 598 981-3 233 003-3 783 431
Number Shares Issued Fully Paid 2 6252 6252 6252 6252 6252 625
Operating Profit Loss 706 357576 860948 0892 245 9911 452 2671 070 528
Other Comprehensive Income Expense Net Tax      193 262
Other Creditors558 637355 692481 745438 746437 858326 362285 153
Other Finance Income    2 026-412 395
Other Interest Receivable Similar Income Finance Income 1 1832 1595 2585 5372 8489 259
Other Investments Other Than Loans  91 62991 6295757807
Other Operating Income Format1    197 295254 74915 955
Other Provisions Balance Sheet Subtotal  191 725    
Other Remaining Borrowings24 63424 63424 634    
Other Remaining Operating Income    197 295254 74915 955
Other Taxation Social Security Payable44 24648 36657 38083 888125 72369 38291 299
Par Value Share  11111
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities   11 161   
Pension Costs Defined Contribution Plan 60 62783 569142 773181 584237 205282 303
Pension Other Post-employment Benefit Costs Other Pension Costs 60 62783 569142 773181 584237 205282 303
Prepayments Accrued Income 111 40565 498207 41463 38067 94497 072
Proceeds From Borrowings Classified As Financing Activities -7 958-6 1494 5857 58530 77542 482
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities -6 211     
Proceeds From Sales Property Plant Equipment 1 481 15 25029 469 2 208
Production Average Number Employees 3798101112120124
Profit Loss 424 342496 281251 229989 528723 772383 086
Profit Loss Attributable To Non-controlling Interests -36 534-205 630-143 377-269 704-182 568-171 126
Profit Loss Attributable To Owners Parent 521 955462 062520 4271 449 743996 360624 805
Profit Loss On Ordinary Activities Before Tax 706 632578 887953 0212 159 1511 467 7071 078 424
Property Plant Equipment Gross Cost275 288337 495359 743395 451409 501470 143484 933
Provisions 19 19222 88713 89917 25218 89012 517
Purchase Property Plant Equipment 78 04845 02164 62887 03371 93748 396
Revenue From Rendering Services 7 875 9227 649 3877 897 2749 619 9779 504 7519 998 063
Revenue From Sale Goods 5 949 4228 465 53911 474 79511 824 82411 117 14112 510 333
Social Security Costs 344 482341 564347 930361 181364 987406 225
Staff Costs Employee Benefits Expense 3 715 2754 128 7554 505 9855 160 0615 544 2076 151 578
Taxation Including Deferred Taxation Balance Sheet Subtotal15 71719 19222 88713 89917 25218 89012 517
Tax Tax Credit On Profit Or Loss On Ordinary Activities 148 14398 941289 217439 704288 779282 493
Total Assets Less Current Liabilities650 711659 578767 143664 2451 279 6551 328 2771 231 205
Total Current Tax Expense Credit 144 66895 246298 205436 351  
Trade Creditors Trade Payables605 271873 716499 233595 488418 161470 042310 965
Trade Debtors Trade Receivables695 205758 507826 575622 966395 581788 299699 521
Turnover Revenue 13 825 34416 114 92619 372 06921 444 80120 621 89222 508 396
Wages Salaries 3 310 1663 703 6224 015 2824 617 2964 942 0155 463 050
Work In Progress  1 646 281635421
Advances Credits Directors28 34137 5655 17063 59332 14656619 622
Advances Credits Made In Period Directors67 7129 2246 61919 84731 44753 02861 882
Director Remuneration 193 749196 097261 750333 572351 893537 544

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 30th September 2022
filed on: 28th, June 2023 		Free Download (34 pages)

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