Founded in 2012, Bend It Tv, classified under reg no. 08026801 is an active company. Currently registered at 99 Kenton Road HA3 0AN, Harrow the company has been in the business for twelve years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Gurinder C., appointed on 11 April 2012. There are currently no secretaries appointed. As of 25 April 2024, there were 3 ex directors - Jacqueline M., Sarah D. and others listed below. There were no ex secretaries.
Office Address | 99 Kenton Road |
Town | Harrow |
Post code | HA3 0AN |
Country of origin | United Kingdom |
Registration Number | 08026801 |
Date of Incorporation | Wed, 11th Apr 2012 |
Industry | Motion picture, video and television programme post-production activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The register of PSCs who own or control the company consists of 1 name. As we found, there is Gurinder C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gurinder C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 132 868 | 148 998 | 194 666 | ||
Current Assets | 879 429 | 1 777 852 | 146 643 | 187 579 | 196 441 |
Debtors | 68 775 | 38 581 | 1 775 | ||
Net Assets Liabilities | 126 574 | 120 804 | 122 856 | ||
Other Debtors | 67 126 | 10 832 | 1 775 | ||
Property Plant Equipment | 1 784 | 379 | 190 | ||
Other | |||||
Accrued Liabilities Deferred Income | 60 220 | 101 832 | 13 100 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 499 | 2 102 | 4 075 | 4 264 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 511 | 2 375 | 568 | ||
Administrative Expenses | 389 282 | 532 117 | 239 064 | ||
Amounts Owed By Group Undertakings Participating Interests | 1 649 | 1 649 | |||
Amounts Owed To Related Parties | 65 517 | 64 692 | 63 609 | ||
Average Number Employees During Period | 5 | 6 | 3 | 1 | 1 |
Balances With Banks | 757 492 | 901 145 | 132 867 | ||
Bank Borrowings | 1 000 000 | 1 000 000 | |||
Cash Cash Equivalents | 757 492 | 901 145 | 132 867 | ||
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -1 | ||||
Comprehensive Income Expense | 65 857 | 653 394 | -246 615 | ||
Cost Sales | 626 265 | 216 343 | 156 461 | ||
Creditors | 76 855 | 67 156 | 73 777 | ||
Current Liabilities | -405 677 | -21 855 | |||
Current Tax For Period | -2 144 | 99 808 | -55 000 | ||
Current Tax Liabilities | 55 000 | ||||
Equity Liabilities | 879 431 | 1 778 866 | 148 429 | ||
Fixed Assets | 1 786 | 381 | 192 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 56 854 | 246 041 | -229 014 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 101 590 | -754 770 | 862 931 | ||
Government Grant Income | 24 159 | ||||
Gross Profit Loss | 452 995 | 1 285 319 | -86 710 | ||
Income Taxes Paid Refund Classified As Operating Activities | -2 144 | 99 808 | 99 808 | ||
Income Tax Expense Credit | -2 144 | 99 808 | -55 000 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 474 300 | 143 653 | -768 278 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 499 | 1 603 | 1 973 | 189 | |
Investments | 2 | 2 | 2 | ||
Investments Fixed Assets | 2 | 2 | 2 | ||
Investments In Associates | 1 | 1 | |||
Investments In Associates Joint Ventures Participating Interests | 1 | 1 | 1 | ||
Investments In Group Undertakings | 1 | 1 | 1 | ||
Investments In Subsidiaries | 1 | 1 | 2 | ||
Investments In Subsidiaries Joint Ventures Associates | 2 | 2 | 2 | ||
Net Cash Flows From Used In Investing Activities | -1 | -1 012 | -772 | ||
Net Cash Flows From Used In Operating Activities | 224 301 | 144 665 | 232 494 | ||
Net Cash Generated From Operations | 222 157 | 244 473 | 332 302 | ||
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 63 713 | 753 202 | -301 615 | ||
Net Current Assets Liabilities | 124 788 | 120 423 | 122 664 | ||
Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||
Non-current Assets | 2 | 1 014 | 1 786 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
Operating Profit Loss | 63 713 | 753 202 | -301 615 | ||
Other Creditors | 76 855 | 67 076 | 66 576 | ||
Other Operating Income | 24 159 | ||||
Other Payables | 3 022 | 146 | |||
Other Receivables | 4 999 | 1 649 | 2 900 | ||
Other Revenue | 598 390 | 243 015 | 250 | ||
Other Taxation Social Security Payable | 33 899 | 236 131 | |||
Ownership Interest In Associate Percent | 50 | 50 | 50 | ||
Ownership Interest In Subsidiary Percent | 100 | ||||
Prepayments | 116 938 | 149 058 | 10 876 | ||
Profit Loss | 65 857 | 653 394 | -246 615 | ||
Profit Loss Before Tax | 63 713 | 753 202 | -301 615 | ||
Property Plant Equipment Excluding Right-of-use Assets | 1 012 | 1 012 | 1 784 | ||
Property Plant Equipment Gross Cost | 1 511 | 3 886 | 4 454 | 4 454 | |
Purchase Property Plant Equipment | -1 511 | -2 375 | |||
Revenue From Rendering Services | 480 870 | 1 258 647 | 69 501 | ||
Total Assets | 879 431 | 1 778 866 | 148 429 | ||
Total Assets Less Current Liabilities | 126 574 | 120 804 | 122 856 | ||
Total Borrowings | -1 000 000 | -1 000 000 | |||
Total Liabilities | 1 159 636 | 1 405 677 | 21 855 | ||
Trade Creditors Trade Payables | 80 | 7 201 | |||
Trade Debtors Trade Receivables | 726 000 | 26 100 | |||
Trade Other Payables | -159 636 | -405 677 | -76 855 | ||
Trade Other Receivables | 121 937 | 876 707 | 13 776 | ||
Turnover Revenue | 1 079 260 | 1 501 662 | 69 751 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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