86tv Limited in BANBURY

86tv Limited BANBURY

86tv started in year 2012 as Private Limited Company with registration number 08137565. The 86tv company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Banbury at 4 South Bar Street. Postal code: OX16 9AA.

The firm has one director. Christopher P., appointed on 10 July 2012. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

86tv Limited Address / Contact

Office Address	4 South Bar Street
Town	Banbury
Post code	OX16 9AA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08137565
Date of Incorporation	Tue, 10th Jul 2012
Industry	specialised design activities
End of financial Year	31st July
Company age	12 years old
Account next due date	Tue, 30th Apr 2024 (2 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated	Mon, 10th Jul 2023

Company staff

Christopher P.

Position: Director

Appointed: 10 July 2012

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Christopher P. The abovementioned PSC and has 75,01-100% shares.

Christopher P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	63 472	117 602	136 930	171 458

Balance Sheet
Cash Bank On Hand				59 033	67 631	48 025	43 957	102 016	99 082	72 310	43 050
Current Assets	102 862	102 306	101 649	157 357	173 244	132 881	120 864	137 930	127 270	105 558	56 594
Debtors	55 485	41 464	41 335	98 324	105 613	84 856	76 907	35 914	28 188	33 247	13 544
Net Assets Liabilities				171 459	179 259	138 263	119 941	115 089	106 784	91 230	49 736
Other Debtors				31 113	64 115	74 638	30 156	1 883	3 507	7 790	5 083
Property Plant Equipment				10 497	8 788	7 623	10 990	9 117	7 548	6 716	5 036
Cash Bank In Hand	47 377	60 842	60 314	59 033
Intangible Fixed Assets	81 750	72 750	58 200	43 650
Net Assets Liabilities Including Pension Asset Liability	63 472	117 602	136 930	171 458
Tangible Fixed Assets	8 341	8 852	11 863	10 497

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	63 372	117 502	136 830	171 358
Shareholder Funds	63 472	117 602	136 930	171 458

Other
Accrued Liabilities				8 652	348	357	357	357	357	357	357
Accumulated Amortisation Impairment Intangible Assets				46 350	60 900	75 450	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment				13 183	16 114	18 654	22 317	25 356	27 873	30 112	31 792
Additions Other Than Through Business Combinations Property Plant Equipment					1 222	1 375	7 030	1 166	948	1 407
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				40 047	31 873	16 791	11 913	31 958	28 034	21 043	11 894
Fixed Assets	90 091	81 602	70 063	54 147	37 888	22 173	10 990
Increase From Amortisation Charge For Year Intangible Assets					14 550	14 550	14 550
Increase From Depreciation Charge For Year Property Plant Equipment					2 931	2 540	3 663	3 039	2 517	2 239	1 680
Intangible Assets				43 650	29 100	14 550
Intangible Assets Gross Cost				90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-26 619	36 000	66 867	117 311	141 372	116 090	108 951	105 972	99 236	84 514	44 700
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors				26 833	28 253	14 087	9 000	9 081	9 312	9 242	10 127
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				23 680	24 902	26 277	33 307	34 473	35 421	36 828	36 828
Taxation Social Security Payable				246	237	227	222	21 020	11 322	10 677	1 410
Trade Creditors Trade Payables				4 316	3 036	2 120	535	1 500	7 043	767
Trade Debtors Trade Receivables				67 213	41 498	10 218	46 751	34 031	24 681	25 458	8 461
Creditors Due Within One Year	129 481	66 306	34 782	40 046
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates Mon, 10th Jul 2023 filed on: 17th, July 2023	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates Mon, 10th Jul 2023 filed on: 17th, July 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 27th, April 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Sun, 10th Jul 2022 filed on: 13th, July 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Jul 2021 filed on: 8th, July 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Sat, 10th Jul 2021 filed on: 14th, July 2021	confirmation statement	Free Download (5 pages)
PSC04	Change to a person with significant control Mon, 1st Mar 2021 filed on: 28th, April 2021	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jul 2020 filed on: 28th, April 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Fri, 10th Jul 2020 filed on: 15th, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jul 2019 filed on: 20th, April 2020	accounts	Free Download (10 pages)
CH01	On Wed, 11th Dec 2019 director's details were changed filed on: 2nd, January 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Wed, 10th Jul 2019 filed on: 16th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jul 2018 filed on: 9th, April 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Tue, 10th Jul 2018 filed on: 23rd, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2017 filed on: 18th, April 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Mon, 10th Jul 2017 filed on: 17th, July 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2016 filed on: 26th, April 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Sun, 10th Jul 2016 filed on: 21st, July 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jul 2015 filed on: 25th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 10th Jul 2015 filed on: 17th, July 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2014 filed on: 8th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 10th Jul 2014 filed on: 8th, August 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Fri, 8th Aug 2014: 100.00 GBP	capital
CH01	On Mon, 17th Mar 2014 director's details were changed filed on: 28th, March 2014	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jul 2013 filed on: 9th, October 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 10th Jul 2013 filed on: 23rd, July 2013	annual return	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 10th, July 2012	incorporation	Free Download (43 pages)

86tv Limited BANBURY

86tv Limited Address / Contact

Company Information / Profile

Company staff

Christopher P.

People with significant control

Annual reports financial information

Company filings

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