Founded in 2008, Chatterbox Tv, classified under reg no. 06570497 is an active company. Currently registered at 48 Arwenack Street TR11 3JH, Falmouth the company has been in the business for 16 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
At the moment there are 2 directors in the the company, namely Antonia E. and Tom E.. In addition one secretary - Antonia E. - is with the firm. Currenlty, the company lists one former director, whose name is Laurence A. and who left the the company on 18 April 2008. In addition, there is one former secretary - M W Douglas & Company Limited who worked with the the company until 18 April 2008.
| Office Address | 48 Arwenack Street |
| Town | Falmouth |
| Post code | TR11 3JH |
| Country of origin | United Kingdom |
| Registration Number | 06570497 |
| Date of Incorporation | Fri, 18th Apr 2008 |
| Industry | Television programme production activities |
| End of financial Year | 30th April |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 01 February 2016
Position: Secretary
Appointed: 18 April 2008
Position: Director
Appointed: 18 April 2008
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Antonia E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tom E. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Antonia E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tom E.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 529 | 997 | 5 403 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 23 970 | 5 150 | 9 720 | ||||||
| Cash Bank On Hand | 9 720 | 1 274 | 5 815 | 26 784 | 3 949 | 1 530 | 658 | ||
| Current Assets | 23 970 | 8 449 | 49 998 | 13 439 | 17 645 | 27 384 | 4 549 | 1 543 | 658 |
| Debtors | 3 299 | 40 278 | 12 165 | 11 830 | 600 | 600 | 13 | ||
| Net Assets Liabilities | 5 403 | 566 | -3 200 | -10 323 | -28 983 | -32 119 | -34 349 | ||
| Net Assets Liabilities Including Pension Asset Liability | 529 | 997 | 5 403 | ||||||
| Other Debtors | 9 420 | 11 830 | 600 | 600 | 13 | ||||
| Property Plant Equipment | 6 018 | 4 896 | 3 974 | 3 202 | 5 511 | 3 887 | 2 895 | ||
| Tangible Fixed Assets | 2 303 | 7 407 | 6 018 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 429 | 897 | 5 303 | ||||||
| Shareholder Funds | 529 | 997 | 5 403 | ||||||
| Other | |||||||||
| Accrued Liabilities | 13 282 | 1 152 | 1 368 | 1 134 | 1 458 | 840 | 690 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 544 | 6 666 | 7 588 | 8 360 | 7 185 | 3 423 | 4 415 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 17 757 | 7 936 | |||||||
| Creditors | 49 973 | 17 313 | 24 477 | 40 652 | 38 287 | 37 040 | 37 520 | ||
| Creditors Due Within One Year | 25 744 | 14 005 | 49 973 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 122 | 922 | 772 | 1 180 | 1 317 | 992 | |||
| Net Current Assets Liabilities | -1 774 | -5 556 | 25 | -3 874 | -6 832 | -13 268 | -33 738 | -35 497 | -36 862 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Taxation Social Security Payable | 34 | 64 | 64 | 64 | |||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 11 562 | 11 562 | 11 562 | 11 562 | 12 696 | 7 310 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 640 | 456 | 342 | 257 | 756 | 509 | 382 | ||
| Provisions For Liabilities Charges | 854 | 640 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 6 175 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 387 | 11 562 | |||||||
| Tangible Fixed Assets Depreciation | 3 084 | 4 155 | 5 544 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 071 | 1 389 | |||||||
| Total Assets Less Current Liabilities | 529 | 1 851 | 6 043 | 1 022 | -2 858 | -10 066 | -28 227 | -31 610 | -33 967 |
| Trade Creditors Trade Payables | 354 | 630 | |||||||
| Trade Debtors Trade Receivables | 40 278 | 2 745 | |||||||
| Advances Credits Directors | 5 006 | 3 300 | 14 840 | ||||||
| Advances Credits Made In Period Directors | 27 147 | ||||||||
| Advances Credits Repaid In Period Directors | 3 649 | 18 841 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 355 | 5 079 | |||||||
| Disposals Property Plant Equipment | 2 958 | 5 386 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 092 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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