Northytv Limited is a private limited company situated at 36A Hiltingbury Road, Chandler's Ford, Eastleigh SO53 5SS. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-28, this 6-year-old company is run by 1 director.
Director Joe M., appointed on 28 July 2017.
The company is officially categorised as "television programme production activities" (SIC code: 59113).
The latest confirmation statement was sent on 2023-07-27 and the due date for the subsequent filing is 2024-08-10. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 36a Hiltingbury Road |
| Office Address2 | Chandler's Ford |
| Town | Eastleigh |
| Post code | SO53 5SS |
| Country of origin | United Kingdom |
| Registration Number | 10888235 |
| Date of Incorporation | Fri, 28th Jul 2017 |
| Industry | Television programme production activities |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 28 July 2017
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Joe M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joe M.
| Notified on | 28 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 334 | 4 537 | 5 680 | 2 538 |
| Current Assets | 11 318 | 16 524 | 29 465 | 39 539 |
| Debtors | 7 984 | 11 987 | 23 785 | 31 501 |
| Net Assets Liabilities | 280 | 658 | 1 014 | 6 413 |
| Other Debtors | 486 | 23 785 | 5 400 | |
| Property Plant Equipment | 4 142 | 15 642 | 13 695 | 23 798 |
| Total Inventories | 5 500 | |||
| Other | ||||
| Accrued Liabilities | 1 227 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 10 946 | 11 576 |
| Accumulated Depreciation Impairment Property Plant Equipment | 904 | 5 040 | 37 614 | 43 603 |
| Acquired Through Business Combinations Intangible Assets | 10 000 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 1 576 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 046 | 15 636 | 16 092 | |
| Amortisation Rate Used For Intangible Assets | 20 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 2 692 | 2 692 | ||
| Corporation Tax Payable | 8 168 | 3 323 | ||
| Creditors | 24 756 | 34 592 | 32 172 | 47 595 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||
| Dividend Per Share Interim | 113 | 210 | ||
| Dividends Paid On Shares Interim | 11 300 | 21 000 | ||
| Fixed Assets | 13 718 | 23 218 | 14 325 | 23 798 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 630 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 904 | 4 136 | 5 989 | |
| Intangible Assets | 9 576 | 7 576 | 630 | |
| Intangible Assets Gross Cost | 11 576 | 11 576 | 11 576 | |
| Net Current Assets Liabilities | -13 438 | -18 068 | -2 707 | -8 056 |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 23 410 | 28 323 | 21 184 | 32 227 |
| Other Taxation Social Security Payable | 128 | 4 832 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments | 862 | |||
| Property Plant Equipment Gross Cost | 5 046 | 20 682 | 51 309 | 67 401 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 492 | 2 602 | 4 019 | |
| Taxation Social Security Payable | 5 123 | |||
| Total Assets Less Current Liabilities | 280 | 5 150 | 11 618 | 15 742 |
| Trade Creditors Trade Payables | 119 | 1 146 | 4 521 | |
| Trade Debtors Trade Receivables | 7 498 | 11 125 | 26 101 | |
| Advances Credits Directors | 20 344 | 32 227 | ||
| Advances Credits Made In Period Directors | 2 061 | |||
| Amount Specific Advance Or Credit Directors | -20 765 | -24 472 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 8 946 | 17 293 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -29 711 | -21 000 | ||
| Director Remuneration | 3 679 | 9 896 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 27, 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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