Founded in 2015, Subtvu, classified under reg no. 09758453 is an active company. Currently registered at Vox Studios, Unit W205 1-45 Durham Street SE11 5JH, London the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 6 directors, namely Giles F., Robert H. and Edward O. and others. Of them, Simon L. has been with the company the longest, being appointed on 2 September 2015 and Giles F. has been with the company for the least time - from 6 May 2022. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Vox Studios, Unit W205 1-45 Durham Street |
Office Address2 | Vauxhall |
Town | London |
Post code | SE11 5JH |
Country of origin | United Kingdom |
Registration Number | 09758453 |
Date of Incorporation | Wed, 2nd Sep 2015 |
Industry | Public houses and bars |
Industry | Educational support services |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of PSCs that own or control the company is made up of 7 names. As we found, there is Nicholas B. This PSC. Another one in the persons with significant control register is Simon L. This PSC . Moving on, there is Edco Capital Uk Limited, who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a private limited company", has 25-50% voting rights. This PSC and has 25-50% voting rights.
Nicholas B.
Notified on | 4 January 2017 |
Nature of control: |
right to appoint and remove directors |
Simon L.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Edco Capital Uk Limited
C/O Arthur G Mead Limited 4th Floor Fitzrovia House, 153-157 Cleveland Street, London, W1T 6QW, England
Legal authority | Companies House Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | The Registrar Of Companies |
Registration number | 04486259 |
Notified on | 20 July 2017 |
Nature of control: |
25-50% voting rights |
Robert H.
Notified on | 4 January 2017 |
Nature of control: |
right to appoint and remove directors |
Media 42 Limited
Vox Studios, W205 1-45 Durham Street, London, SE11 5JH, England
Legal authority | Companies House Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | The Registrar Of Companies |
Registration number | 06784437 |
Notified on | 20 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Edward O.
Notified on | 4 January 2017 |
Nature of control: |
right to appoint and remove directors |
Paul P.
Notified on | 4 January 2017 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -609 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 444 | 894 793 | 693 952 | 789 829 | 1 199 238 | 703 584 | 1 134 594 |
Current Assets | 444 | 1 459 747 | 1 474 753 | 1 516 051 | 1 859 846 | 2 132 470 | 2 802 477 |
Debtors | 564 954 | 780 801 | 726 222 | 660 608 | 1 428 886 | 1 667 883 | |
Net Assets Liabilities | 420 201 | 730 671 | 889 942 | 1 216 078 | |||
Other Debtors | 663 | 62 568 | 52 592 | 43 892 | 43 892 | 38 414 | |
Property Plant Equipment | 8 691 | 10 641 | 121 126 | 92 331 | 56 200 | 104 489 | |
Cash Bank In Hand | 444 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -610 | ||||||
Shareholder Funds | -609 | ||||||
Other | |||||||
Version Production Software | 1 | 1 | 1 | ||||
Accrued Liabilities Deferred Income | 850 700 | 814 162 | 911 932 | 1 366 496 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 16 788 | 19 849 | 36 780 | 82 560 | 130 111 | 190 133 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 984 | 11 420 | 108 311 | ||||
Amounts Owed By Group Undertakings Participating Interests | 218 760 | 533 829 | 689 067 | ||||
Average Number Employees During Period | 14 | 14 | 17 | 15 | 13 | 15 | |
Bank Overdrafts | 8 125 | 10 000 | |||||
Creditors | 1 053 | 1 188 365 | 1 178 077 | 1 217 952 | 1 221 506 | 1 256 854 | 1 637 086 |
Finance Lease Liabilities Present Value Total | 5 498 | ||||||
Fixed Assets | 9 667 | 11 617 | 122 102 | 92 331 | 56 200 | 104 489 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 788 | 3 061 | 16 931 | 45 780 | 47 552 | 60 022 | |
Investments | 976 | 976 | |||||
Investments Fixed Assets | 976 | 976 | 976 | ||||
Net Current Assets Liabilities | -609 | 271 382 | 296 676 | 298 099 | 638 340 | 875 616 | 1 165 391 |
Number Shares Allotted | 1 | 37 468 | 37 468 | 37 468 | |||
Other Creditors | 1 052 | 696 094 | 666 897 | 858 398 | 602 | 6 011 | 5 793 |
Other Investments Other Than Loans | 976 | 976 | |||||
Other Taxation Social Security Payable | 171 618 | 185 541 | 161 039 | 26 591 | 10 900 | 22 805 | |
Prepayments Accrued Income | 8 700 | 37 119 | 17 299 | 37 160 | |||
Property Plant Equipment Gross Cost | 25 479 | 30 490 | 157 906 | 174 891 | 186 311 | 294 622 | |
Total Assets Less Current Liabilities | -609 | 281 049 | 308 293 | 420 201 | 730 671 | 931 816 | 1 269 880 |
Trade Creditors Trade Payables | 1 | 320 653 | 325 639 | 198 515 | 204 040 | 230 956 | 38 769 |
Trade Debtors Trade Receivables | 459 151 | 718 233 | 673 630 | 360 837 | 833 866 | 903 199 | |
Value-added Tax Payable | 145 042 | 176 111 | 88 930 | 187 725 | |||
Amounts Owed By Group Undertakings | 105 140 | ||||||
Creditors Due Within One Year | 1 053 | ||||||
Disposals Property Plant Equipment | 1 534 | ||||||
Investments In Group Undertakings | 976 | 976 | 976 | ||||
Par Value Share | 1 | 0 | |||||
Profit Loss | -8 919 381 | 27 244 | |||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 013 | 5 011 | 127 416 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 75 225 | ||||||
Number Shares Issued Fully Paid | 37 468 |
Type | Category | Free download | |
---|---|---|---|
CAP-SS |
Solvency Statement dated 21/11/23 filed on: 24th, November 2023 |
insolvency | Free Download (2 pages) |
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