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Marjan Television Network Limited LONDON

Founded in 2009, Marjan Television Network, classified under reg no. 07020659 is an active company. Currently registered at 37 Warren Street W1T 6AD, London the company has been in the business for 15 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 30th September 2021. Since Friday 18th September 2009 Marjan Television Network Limited is no longer carrying the name Marjan Television.

The company has one director. Kayvan A., appointed on 16 September 2009. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Marjan Television Network Limited Address / Contact

Office Address 37 Warren Street
Town London
Post code W1T 6AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07020659
Date of Incorporation Wed, 16th Sep 2009
Industry Television programme production activities
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Thu, 30th Sep 2021
Next confirmation statement due date Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated Sat, 16th Sep 2023

Company staff

Kayvan A.

Position: Director

Appointed: 16 September 2009

Neptune Secretaries Limited

Position: Corporate Secretary

Appointed: 16 September 2009

Resigned: 19 April 2021

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Kayvan A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kayvan A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Marjan Television September 18, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-302021-09-302023-03-31
Balance Sheet
Cash Bank On Hand4 046 6174 738 3194 520 0856 581 13725 438 235
Current Assets4 440 7325 159 5905 293 8667 375 23426 604 347
Debtors394 115421 271773 781794 0971 166 112
Other Debtors162 197133 770165 319271 719538 125
Property Plant Equipment4 208 7584 729 2914 979 7835 290 5103 264 682
Other
Audit Fees Expenses36 50022 50025 00045 000 
Accrued Liabilities Deferred Income27 50073 98898 111215 562194 151
Accumulated Amortisation Impairment Intangible Assets2 428 6262 751 6941 932 5922 231 2722 985 083
Accumulated Depreciation Impairment Property Plant Equipment4 921 5055 804 5327 140 1748 889 90811 288 081
Additions Other Than Through Business Combinations Intangible Assets 1 285 1891 591 4711 745 6941 843 786
Additions Other Than Through Business Combinations Property Plant Equipment 1 403 5601 586 1342 060 461423 372
Administrative Expenses9 500 85210 469 65712 291 70114 204 49222 133 246
Amortisation Expense Intangible Assets1 054 5491 164 0631 487 1841 623 328 
Amortisation Impairment Expense Intangible Assets1 054 5491 164 0631 487 1841 623 3282 105 066
Amounts Owed To Group Undertakings23 619 43045 427 64719 103 14243 860 03956 351 937
Average Number Employees During Period131150158177184
Capital Commitments  416 000356 600 
Cash Cash Equivalents Cash Flow Value4 046 6174 738 3194 520 0856 581 13725 438 235
Cost Sales10 221 30311 036 05911 962 6129 914 55213 458 386
Creditors25 220 50946 977 00720 794 38745 747 63357 632 142
Depreciation Expense Property Plant Equipment1 046 275883 0271 335 6421 749 734 
Depreciation Impairment Expense Property Plant Equipment1 046 275883 0271 335 6421 749 7342 449 200
Fixed Assets4 730 2275 371 8865 726 6656 159 7583 872 650
Further Item Increase Decrease In Net Debt In Period Component Total Increase Decrease In Net Debt In Period  23 365 49524 756 89612 491 898
Future Minimum Lease Payments Under Non-cancellable Operating Leases11 656 43810 606 43815 472 32913 772 32911 191 667
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-28 257-19 652-6 654-62 767-109 151
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-102 33651 719-141 885-196 350607 389
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-733 40327 156352 51020 316122 015
Government Grant Income  1 097  
Gross Profit Loss-9 315 719-10 137 819-10 772 043-8 817 942 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-1 815 964-691 702 -2 061 052-18 857 098
Increase From Amortisation Charge For Year Intangible Assets 1 164 0631 487 1841 623 3282 105 066
Increase From Depreciation Charge For Year Property Plant Equipment 883 0271 335 6421 749 7342 449 200
Intangible Assets521 469642 595746 882869 248607 968
Intangible Assets Gross Cost2 950 0953 394 2892 679 4743 100 5203 593 051
Issue Equity Instruments  49 690 000 38 320 000
Key Management Personnel Compensation Total245 439246 711243 972282 207353 942
Net Cash Flows From Used In Financing Activities-18 982 742-21 808 217   
Net Cash Flows From Used In Investing Activities1 591 6972 688 749   
Net Cash Generated From Operations15 575 08118 427 76620 406 12418 889 68929 437 642
Net Current Assets Liabilities-20 779 777-41 817 417-15 500 521-38 372 399-31 027 795
Net Debt Funds  -4 520 085-6 581 137-25 438 235
Other Creditors17 86997 01658 65748 67668 774
Other Disposals Decrease In Amortisation Impairment Intangible Assets 840 9952 306 2861 324 6481 351 255
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    51 027
Other Disposals Intangible Assets 840 9952 306 2861 324 6481 351 255
Other Disposals Property Plant Equipment    51 027
Other Operating Income Format1304 927211 49545 419583 649873 554
Other Taxation Social Security Payable161 980179 126201 353241 983207 874
Pension Other Post-employment Benefit Costs Other Pension Costs92 907127 750129 100141 068197 407
Prepayments Accrued Income228 484286 883535 881412 835592 748
Proceeds From Borrowings Classified As Financing Activities-18 982 742-21 808 217-23 365 495-24 756 896-12 491 898
Proceeds From Issuing Shares    -38 320 000
Proceeds From Sales Property Plant Equipment-1 940    
Profit Loss-18 511 644-20 395 981-23 018 325-22 438 785-33 262 504
Profit Loss On Ordinary Activities Before Tax-18 511 644-20 395 981-23 018 325-22 438 785-33 262 504
Property Plant Equipment Gross Cost9 130 26310 533 82312 119 95714 180 41814 552 763
Purchase Intangible Assets-1 042 937-1 285 189-1 591 471-1 745 694-1 843 786
Purchase Other Long-term Assets Classified As Investing Activities    -250 000
Purchase Property Plant Equipment-550 700-1 403 560-1 586 134-2 060 461-423 372
Social Security Costs521 077627 703703 708811 933 
Staff Costs Employee Benefits Expense5 500 8186 608 5767 317 4618 398 91713 165 728
Tax Expense Credit Applicable Tax Rate-3 517 212-3 875 236-4 373 482-4 263 369-6 319 876
Tax Increase Decrease From Effect Capital Allowances Depreciation76 04219 270-46 708-267 842358 456
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss4532 0803 1101893 626
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward3 440 7173 853 8864 417 0804 531 0225 957 794
Total Assets Less Current Liabilities-16 049 550-36 445 531-9 773 856-32 212 641-27 155 145
Total Operating Lease Payments1 053 7721 054 2521 620 2671 704 087 
Trade Creditors Trade Payables1 393 7301 199 2301 333 1241 381 373809 406
Trade Debtors Trade Receivables3 43461872 581109 54335 239
Turnover Revenue905 584898 2401 190 5691 096 610 
Wages Salaries4 886 8345 853 1236 484 6537 445 91611 648 074
Director Remuneration 157 537155 335148 454220 748

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Friday 31st March 2023
filed on: 28th, December 2023 		Free Download (26 pages)

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