High Street Tv Bidco started in year 2015 as Private Limited Company with registration number 09509865. The High Street Tv Bidco company has been functioning successfully for nine years now and its status is active. The firm's office is based in Harrogate at Central House Beckwith Knowle. Postal code: HG3 1UF.
The company has 2 directors, namely James W., James C.. Of them, James C. has been with the company the longest, being appointed on 14 May 2015 and James W. has been with the company for the least time - from 5 March 2021. As of 20 April 2024, there were 9 ex directors - Sarah S., Garry W. and others listed below. There were no ex secretaries.
| Office Address | Central House Beckwith Knowle |
| Office Address2 | Otley Road |
| Town | Harrogate |
| Post code | HG3 1UF |
| Country of origin | United Kingdom |
| Registration Number | 09509865 |
| Date of Incorporation | Wed, 25th Mar 2015 |
| Industry | Non-trading company |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 05 March 2021
Position: Director
Appointed: 14 May 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is High Street Tv Holdings Limited from Harrogate, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
High Street Tv Holdings Limited
Central House Beckwith Knowle Otley Road, Harrogate, North Yorkshire, HG3 1LF, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09509738 |
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Debtors | 117 749 | 8 103 | 24 610 | 8 110 | 8 110 |
| Net Assets Liabilities | 5 524 125 | 3 636 964 | 2 544 373 | 1 357 614 | 172 583 |
| Other | |||||
| Accrued Liabilities Deferred Income | 57 000 | ||||
| Administrative Expenses | 1 932 893 | 2 130 978 | 966 391 | 938 029 | 644 534 |
| Amounts Owed To Group Undertakings | 4 493 392 | 6 237 252 | 7 403 350 | 8 573 609 | 9 758 640 |
| Average Number Employees During Period | 8 | 10 | 5 | 4 | 3 |
| Creditors | 15 215 743 | 15 215 743 | 15 215 743 | 15 215 743 | 15 215 743 |
| Deferred Tax Asset Debtors | 109 639 | 16 500 | |||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 311 806 | 16 500 | 197 403 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -18 048 | -16 500 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -7 288 | 109 639 | 16 500 | ||
| Dividend Income From Group Undertakings | 500 000 | ||||
| Dividends Paid | 500 000 | ||||
| Dividends Paid On Shares Final | 500 000 | ||||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -16 500 | ||||
| Interest Payable Similar Charges Finance Costs | 1 217 260 | 1 824 222 | 1 217 259 | 1 217 259 | 1 217 259 |
| Investments Fixed Assets | 25 138 856 | 25 138 856 | 25 138 856 | 25 138 856 | 25 138 856 |
| Investments In Subsidiaries | 25 138 856 | 25 138 856 | 25 138 856 | 25 138 856 | 25 138 856 |
| Key Management Personnel Compensation Total | 1 772 000 | 1 793 408 | 778 798 | 837 355 | 545 090 |
| Net Current Assets Liabilities | -4 398 988 | -6 286 149 | -7 378 740 | -8 565 499 | -9 750 530 |
| Operating Profit Loss | 48 323 | 46 700 | 108 168 | 47 000 | |
| Other Interest Expense | 1 217 260 | 1 824 222 | 1 217 259 | 1 217 259 | 1 217 259 |
| Other Interest Receivable Similar Income Finance Income | 500 000 | ||||
| Other Remaining Borrowings | 15 215 743 | 15 215 743 | 15 215 743 | 15 215 743 | 15 215 743 |
| Other Taxation Social Security Payable | 23 345 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 34 072 | 52 825 | 15 432 | 16 879 | 12 650 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 8 110 | 8 103 | 8 110 | 8 110 | 8 110 |
| Profit Loss | -661 649 | -1 887 161 | -1 092 591 | -1 186 759 | -1 185 031 |
| Profit Loss On Ordinary Activities Before Tax | -668 937 | -1 777 522 | -1 109 091 | -1 170 259 | -1 185 031 |
| Social Security Costs | 208 377 | 201 884 | 100 342 | 94 650 | |
| Staff Costs Employee Benefits Expense | 1 823 540 | 1 983 635 | 864 002 | 836 537 | 545 090 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 95 000 | ||||
| Tax Expense Credit Applicable Tax Rate | -127 098 | -337 729 | -210 727 | -222 349 | -242 931 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 141 081 | 120 528 | 79 849 | ||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -1 266 | -35 556 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 93 043 | 135 562 | 90 199 | 142 500 | 81 084 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -7 288 | 109 639 | -16 500 | 16 500 | |
| Total Assets Less Current Liabilities | 20 739 868 | 18 852 707 | 17 760 116 | 16 573 357 | 15 388 326 |
| Total Borrowings | 15 215 743 | 15 215 743 | 15 215 743 | 15 215 743 | 15 215 743 |
| Total Deferred Tax Expense Credit | 109 639 | -16 500 | 16 500 | ||
| Turnover Revenue | 1 981 216 | 2 177 678 | 1 074 559 | 985 029 | |
| Wages Salaries | 1 581 091 | 1 728 926 | 748 228 | 725 008 | 469 889 |
| Company Contributions To Defined Benefit Plans Directors | 30 641 | 1 960 | 4 879 | ||
| Director Remuneration | 954 786 | 857 277 | 370 017 | 456 720 | 249 668 |
| Director Remuneration Benefits Including Payments To Third Parties | 954 786 | 887 918 | 371 977 | 461 599 | 249 668 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 25, 2023 filed on: 4th, April 2023 |
confirmation statement | Free Download (3 pages) |
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