Founded in 2015, Two Cities Television, classified under reg no. 09928703 is an active company. Currently registered at 18 Glasshouse Studios SP6 1QX, Fordingbridge the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely David M., Stephen W. and Michael J.. Of them, Michael J. has been with the company the longest, being appointed on 28 June 2016 and David M. has been with the company for the least time - from 7 January 2020. As of 28 May 2024, there were 2 ex directors - Alexander G., Martin D. and others listed below. There were no ex secretaries.
| Office Address | 18 Glasshouse Studios |
| Office Address2 | Fryern Court Road |
| Town | Fordingbridge |
| Post code | SP6 1QX |
| Country of origin | United Kingdom |
| Registration Number | 09928703 |
| Date of Incorporation | Wed, 23rd Dec 2015 |
| Industry | Television programme production activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 07 January 2020
Position: Director
Appointed: 25 October 2019
Position: Director
Appointed: 28 June 2016
The register of PSCs that own or have control over the company is made up of 4 names. As we researched, there is Stv Studios Limited from Glasgow, Scotland. The abovementioned PSC is categorised as "a private limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Michael J. This PSC owns 25-50% shares. Moving on, there is Stephen W., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Stv Studios Limited
| Legal authority | Scotland |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Companies House, Scotland |
| Registration number | Sc139254 |
| Notified on | 30 January 2024 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Michael J.
| Notified on | 22 December 2016 |
| Ceased on | 30 January 2024 |
| Nature of control: |
25-50% shares |
Stephen W.
| Notified on | 18 December 2019 |
| Ceased on | 30 January 2024 |
| Nature of control: |
25-50% shares |
Alexander G.
| Notified on | 22 December 2016 |
| Ceased on | 19 December 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 575 907 | 887 666 | 160 857 | 61 002 | 205 202 | 380 439 | 255 730 |
| Current Assets | 586 504 | 1 006 729 | 429 799 | 165 610 | 266 702 | 1 387 496 | 4 077 746 |
| Debtors | 10 597 | 102 349 | 61 543 | 92 536 | 61 491 | 1 007 048 | 3 822 016 |
| Net Assets Liabilities | 200 881 | -78 949 | -196 002 | ||||
| Other Debtors | 10 597 | 23 719 | 42 943 | 26 536 | 23 135 | 58 812 | 478 036 |
| Property Plant Equipment | 728 | 11 906 | 9 292 | 6 617 | 1 211 | 144 | |
| Total Inventories | 16 714 | 207 399 | 12 072 | 9 | 9 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 182 | 1 498 | 4 975 | 7 650 | 4 725 | 5 792 | 5 936 |
| Amounts Owed By Group Undertakings | 471 258 | 3 317 095 | |||||
| Amounts Owed To Group Undertakings | 1 | ||||||
| Average Number Employees During Period | 3 | 4 | 6 | 6 | 5 | 4 | 5 |
| Balances Amounts Owed To Related Parties | 600 000 | 3 243 652 | |||||
| Creditors | 25 676 | 147 098 | 253 987 | 413 820 | 67 032 | 600 000 | 4 273 750 |
| Fixed Assets | 1 211 | 146 | 2 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 182 | 1 316 | 3 477 | 2 675 | 1 484 | 1 067 | 144 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 600 000 | 200 000 | |||||
| Investments Fixed Assets | 2 | 2 | |||||
| Investments In Group Undertakings | 2 | 2 | |||||
| Net Current Assets Liabilities | 560 828 | 859 631 | 175 812 | -248 210 | 199 670 | 520 905 | -196 004 |
| Number Shares Issued Fully Paid | 3 333 | 3 333 | 3 333 | 3 333 | 10 000 | ||
| Other Creditors | 9 062 | 104 018 | 224 940 | 373 537 | 35 420 | 600 000 | 4 244 476 |
| Other Taxation Social Security Payable | 9 653 | 10 643 | 13 648 | 21 799 | 2 798 | 28 335 | 5 195 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Payments To Related Parties | 73 530 | ||||||
| Property Plant Equipment Gross Cost | 910 | 13 404 | 14 267 | 14 267 | 5 936 | 5 936 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 910 | 12 494 | 863 | ||||
| Total Assets Less Current Liabilities | 561 556 | 871 537 | 185 104 | -241 593 | 200 881 | 521 051 | -196 002 |
| Trade Creditors Trade Payables | 6 961 | 32 437 | 15 399 | 18 484 | 28 814 | 314 150 | 24 078 |
| Trade Debtors Trade Receivables | 78 630 | 18 600 | 66 000 | 38 356 | 476 978 | 26 885 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 409 | ||||||
| Disposals Property Plant Equipment | 8 331 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 099287030002, created on 2024-01-31 filed on: 5th, February 2024 |
mortgage | Free Download (18 pages) |
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