Founded in 2015, Spelthorne Community Television, classified under reg no. 09712095 is an active company. Currently registered at 39 Long Acre WC2E 9LG, London the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2015/10/02 Spelthorne Community Television Limited is no longer carrying the name Switch Productions.
The firm has 2 directors, namely Andrew N., Sacha B.. Of them, Sacha B. has been with the company the longest, being appointed on 31 July 2015 and Andrew N. has been with the company for the least time - from 30 September 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Long Acre |
| Town | London |
| Post code | WC2E 9LG |
| Country of origin | United Kingdom |
| Registration Number | 09712095 |
| Date of Incorporation | Fri, 31st Jul 2015 |
| Industry | Television programme production activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 30 September 2015
Position: Director
Appointed: 31 July 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Sacha B. This PSC and has 50,01-75% shares. Another entity in the PSC register is Andrew N. This PSC has significiant influence or control over the company,.
Sacha B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Andrew N.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Switch Productions | October 2, 2015 |
| 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 | 560 379 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 483 681 | ||||||
| Cash Bank On Hand | 483 681 | 110 882 | 1 300 407 | 224 401 | 266 756 | 140 006 | 64 404 |
| Current Assets | 635 514 | 193 342 | 1 454 343 | 659 790 | 460 522 | 271 920 | 71 231 |
| Debtors | 151 833 | 82 460 | 152 275 | 383 634 | 193 766 | 131 914 | 6 827 |
| Net Assets Liabilities | -85 922 | -214 557 | -298 679 | ||||
| Other Debtors | 20 193 | 20 193 | 20 193 | 20 193 | 375 | ||
| Property Plant Equipment | 23 126 | 16 535 | 16 275 | 10 560 | 2 838 | 1 091 | |
| Tangible Fixed Assets | 23 126 | ||||||
| Total Inventories | 1 661 | 51 755 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 110 | ||||||
| Profit Loss Account Reserve | -639 711 | ||||||
| Shareholder Funds | 560 379 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 60 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 60 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 60 | ||||||
| Accrued Liabilities | 33 914 | 37 338 | 549 952 | 310 008 | 203 448 | 110 662 | 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 026 | 8 617 | 15 865 | 23 579 | 29 302 | 31 049 | 32 140 |
| Average Number Employees During Period | 2 | 10 | 11 | 13 | 9 | 4 | 1 |
| Bank Borrowings Overdrafts | 1 266 | 663 | 3 956 | 1 269 | 287 | 53 071 | 15 186 |
| Creditors | 98 261 | 57 174 | 880 662 | 482 093 | 549 282 | 53 071 | 39 900 |
| Creditors Due Within One Year | 98 261 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 591 | 7 248 | 7 714 | 5 806 | 1 747 | 1 091 | |
| Net Current Assets Liabilities | 537 253 | 136 168 | 573 681 | 177 697 | -88 760 | -162 577 | -258 779 |
| Number Shares Allotted | 2 000 | ||||||
| Other Creditors | 1 290 | 101 361 | 300 811 | 250 367 | 255 256 | ||
| Other Taxation Social Security Payable | 22 484 | 16 496 | 22 614 | 16 764 | 27 566 | 4 508 | 782 |
| Par Value Share | 0 | ||||||
| Prepayments Accrued Income | 103 551 | 17 388 | 41 394 | 38 084 | 181 694 | 17 134 | 6 113 |
| Property Plant Equipment Gross Cost | 25 152 | 25 152 | 32 140 | 34 139 | 32 140 | 3 650 | |
| Recoverable Value-added Tax | 22 479 | 9 444 | |||||
| Share Capital Allotted Called Up Paid | 20 | ||||||
| Share Premium Account | 1 199 980 | ||||||
| Tangible Fixed Assets Additions | 25 152 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 25 152 | ||||||
| Tangible Fixed Assets Depreciation | 2 026 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 026 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 988 | 1 999 | |||||
| Total Assets Less Current Liabilities | 560 379 | 152 703 | 589 956 | 188 257 | -85 922 | -161 486 | -258 779 |
| Trade Creditors Trade Payables | 40 597 | 2 677 | 95 361 | 19 074 | 8 190 | 61 909 | 1 711 |
| Trade Debtors Trade Receivables | 5 520 | 35 435 | 90 688 | 325 357 | 12 072 | 114 405 | 246 |
| Work In Progress | 1 661 | 51 755 | |||||
| Advances Credits Directors | 60 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 83 | ||||||
| Disposals Property Plant Equipment | 1 999 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 18th, September 2023 |
accounts | Free Download (9 pages) |
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