Founded in 2016, Si Tv, classified under reg no. 10304072 is an active company. Currently registered at 37 Warren Street W1T 6AD, 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 2022-12-31.
The company has one director. Simon E., appointed on 29 July 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Warren Street |
| Town | London |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 10304072 |
| Date of Incorporation | Fri, 29th Jul 2016 |
| Industry | Television programme production activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 29 July 2016
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Simon E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon E.
| Notified on | 29 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 732 | 21 131 | 73 | 437 | 10 231 | |
| Current Assets | 13 308 | 8 599 | 21 131 | 1 934 | 515 | 20 744 |
| Debtors | 13 308 | 3 867 | 1 861 | 78 | 10 513 | |
| Net Assets Liabilities | 578 | 928 | 6 423 | -23 905 | -22 278 | 362 |
| Property Plant Equipment | 240 | 180 | 2 414 | 4 579 | 3 246 | 5 600 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 | 120 | 753 | 2 087 | 3 420 | 5 675 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 300 | 2 867 | 3 499 | 4 609 | ||
| Amounts Owed To Group Undertakings Participating Interests | 48 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 25 500 | 17 431 | 5 094 | |||
| Corporation Tax Payable | 6 673 | 2 853 | 9 936 | 2 045 | 774 | 5 040 |
| Creditors | 12 970 | 7 851 | 17 122 | 4 918 | 8 608 | 13 653 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 | 60 | 633 | 1 334 | 1 333 | 2 255 |
| Net Current Assets Liabilities | 338 | 748 | 4 009 | -2 984 | -8 093 | 7 091 |
| Other Creditors | 3 414 | 3 414 | 3 474 | 2 873 | 2 694 | 2 695 |
| Other Taxation Social Security Payable | 2 883 | 1 584 | 238 | |||
| Property Plant Equipment Gross Cost | 300 | 300 | 3 167 | 6 666 | 6 666 | 11 275 |
| Total Assets Less Current Liabilities | 6 423 | 1 595 | -4 847 | 12 691 | ||
| Trade Creditors Trade Payables | 2 729 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 22nd, September 2023 |
accounts | Free Download (8 pages) |
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