Founded in 2009, Ginx Tv, classified under reg no. 07106615 is an active company. Currently registered at Unit 8 Acorn Production Centre N7 9BN, London the company has been in the business for 15 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31.
The company has 4 directors, namely Ted K., Andrew Y. and Henry C. and others. Of them, Peter E. has been with the company the longest, being appointed on 1 May 2010 and Ted K. has been with the company for the least time - from 2 March 2018. As of 29 March 2024, there were 9 ex directors - Antony D., Jonathan L. and others listed below. There were no ex secretaries.
Office Address | Unit 8 Acorn Production Centre |
Office Address2 | R/o 105 Blundell Street |
Town | London |
Post code | N7 9BN |
Country of origin | United Kingdom |
Registration Number | 07106615 |
Date of Incorporation | Wed, 16th Dec 2009 |
Industry | Television programme distribution activities |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 341 561 | 173 000 | 59 593 | 140 792 | 66 198 |
Current Assets | 1 084 262 | 847 084 | 787 988 | 728 105 | 510 934 |
Debtors | 742 701 | 674 084 | 728 393 | 587 313 | 444 736 |
Net Assets Liabilities | -65 837 | -228 834 | -478 026 | -723 077 | |
Other Debtors | 60 306 | 16 239 | 6 923 | 4 506 | |
Property Plant Equipment | 154 831 | 54 469 | 12 402 | 13 971 | 12 952 |
Other | |||||
Accrued Liabilities Deferred Income | 238 305 | 172 381 | 206 252 | 131 688 | 146 506 |
Accumulated Amortisation Impairment Intangible Assets | 163 825 | 196 590 | 309 393 | 475 067 | 676 037 |
Accumulated Depreciation Impairment Property Plant Equipment | 745 359 | 850 002 | 892 068 | 908 349 | 914 900 |
Average Number Employees During Period | 26 | 27 | 24 | 20 | 16 |
Bank Borrowings Overdrafts | 36 806 | 24 946 | |||
Convertible Bonds In Issue | 328 923 | 378 261 | |||
Corporation Tax Recoverable | 17 597 | 104 071 | 121 668 | 112 916 | 154 365 |
Creditors | 1 588 474 | 1 499 640 | 1 793 064 | 365 729 | 403 207 |
Debentures In Issue | 812 416 | 875 056 | 936 144 | 1 021 743 | 1 100 052 |
Deferred Income | 18 655 | ||||
Dividends Paid On Shares | 163 827 | ||||
Finance Lease Liabilities Present Value Total | 9 853 | ||||
Fixed Assets | 319 658 | 586 719 | 776 242 | 921 527 | 797 681 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 197 550 | 118 530 | 59 265 | 204 392 | 122 456 |
Increase From Amortisation Charge For Year Intangible Assets | 32 765 | 112 804 | 165 674 | 200 970 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 104 643 | 42 067 | 16 281 | 6 551 | |
Intangible Assets | 163 827 | 531 250 | 762 841 | 906 556 | 783 729 |
Intangible Assets Gross Cost | 327 652 | 727 840 | 1 072 234 | 1 381 623 | 1 459 766 |
Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Investments In Group Undertakings Participating Interests | 1 000 | 1 000 | |||
Issue Convertible Notes For Consideration Net Tax Increase In Equity | 13 980 | ||||
Net Assets Liabilities Subsidiaries | 1 000 | ||||
Net Current Assets Liabilities | -504 212 | -652 556 | -1 005 078 | -1 033 824 | -1 117 551 |
Other Creditors | 101 761 | 102 110 | 102 110 | 102 110 | 102 110 |
Other Remaining Borrowings | 50 000 | ||||
Other Taxation Social Security Payable | 79 561 | 71 257 | 227 038 | 217 254 | 178 877 |
Ownership Interest In Subsidiary Percent | 100 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | |||
Prepayments Accrued Income | 293 483 | 259 938 | 294 462 | 161 433 | 193 219 |
Profit Loss | -857 800 | 118 717 | -162 997 | -263 172 | -245 051 |
Property Plant Equipment Gross Cost | 900 190 | 904 471 | 904 471 | 922 320 | 927 852 |
Total Additions Including From Business Combinations Intangible Assets | 344 394 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 281 | 17 849 | 5 532 | ||
Total Assets Less Current Liabilities | -184 554 | -65 837 | -228 834 | -112 297 | -319 870 |
Trade Creditors Trade Payables | 346 578 | 278 836 | 271 520 | 280 106 | 72 393 |
Trade Debtors Trade Receivables | 371 315 | 293 836 | 305 340 | 312 964 | 92 646 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 13th, December 2023 |
accounts | Free Download (16 pages) |
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