Founded in 2016, N19w99, classified under reg no. 09979593 is an active company. Currently registered at 6th Floor Charlotte Building W1T 1QL, London the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021.
The company has one director. Andres R., appointed on 1 February 2016. There are currently no secretaries appointed. As of 18 April 2024, there were 7 ex directors - Juan D., Santiago F. and others listed below. There were no ex secretaries.
| Office Address | 6th Floor Charlotte Building |
| Office Address2 | 17 Gresse Street |
| Town | London |
| Post code | W1T 1QL |
| Country of origin | United Kingdom |
| Registration Number | 09979593 |
| Date of Incorporation | Mon, 1st Feb 2016 |
| Industry | Television programme production activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (109 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 |
Position: Director
Appointed: 01 February 2016
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Andres R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andres R.
| 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 | 2016-12-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 128 292 | 832 811 | 422 453 | 1 099 683 | 928 603 | 3 035 355 |
| Current Assets | 1 687 437 | 2 096 155 | 2 055 125 | 3 557 035 | 2 702 437 | 8 716 866 |
| Debtors | 1 559 145 | 1 263 344 | 1 632 672 | 2 457 352 | 1 773 834 | 5 681 511 |
| Net Assets Liabilities | 2 734 365 | 2 955 001 | ||||
| Other Debtors | 894 902 | 473 104 | 1 330 903 | 1 474 402 | 1 481 381 | 3 337 394 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 472 | 62 970 | 152 896 | |||
| Average Number Employees During Period | 2 | 2 | 3 | |||
| Bank Borrowings Overdrafts | 60 647 | |||||
| Corporation Tax Payable | 330 523 | 267 214 | 120 015 | 314 056 | 124 939 | 31 327 |
| Creditors | 363 932 | 1 001 591 | 230 644 | 343 173 | 221 886 | 60 647 |
| Dividends Paid On Shares | 138 930 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 12 472 | 50 498 | 89 926 | |||
| Intangible Assets | 138 930 | 253 814 | 196 287 | |||
| Intangible Assets Gross Cost | 151 402 | 316 784 | 349 183 | |||
| Net Current Assets Liabilities | 1 323 505 | 1 094 564 | 1 824 481 | 3 213 862 | 2 480 551 | 2 819 361 |
| Other Creditors | 362 498 | 23 936 | 11 732 | 90 478 | 5 525 272 | |
| Other Taxation Social Security Payable | 27 939 | 371 879 | 5 245 | 172 285 | ||
| Profit Loss | 1 528 311 | -618 427 | 220 636 | |||
| Redemption Shares Decrease In Equity | 462 | |||||
| Total Assets Less Current Liabilities | 1 824 481 | 3 352 792 | 2 734 365 | 3 015 648 | ||
| Trade Creditors Trade Payables | 86 693 | 17 385 | 1 224 | 161 882 | ||
| Trade Debtors Trade Receivables | 664 243 | 790 240 | 301 769 | 982 950 | 292 453 | 2 344 117 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 29th, February 2024 |
accounts | Free Download (30 pages) |
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