Televise Ltd is a private limited company registered at 6 Brae Seat, Inverurie AB51 5SJ. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-06-03, this 4-year-old company is run by 2 directors.
Director Ryan M., appointed on 03 June 2019. Director Barry S., appointed on 03 June 2019.
The company is categorised as "electrical installation" (SIC code: 43210).
The last confirmation statement was filed on 2023-05-31 and the date for the following filing is 2024-06-14. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 6 Brae Seat |
Town | Inverurie |
Post code | AB51 5SJ |
Country of origin | United Kingdom |
Registration Number | SC632291 |
Date of Incorporation | Mon, 3rd Jun 2019 |
Industry | Electrical installation |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Barry S. This PSC and has 25-50% shares. Another one in the PSC register is Ryan M. This PSC owns 25-50% shares.
Barry S.
Notified on | 3 June 2019 |
Nature of control: |
25-50% shares |
Ryan M.
Notified on | 3 June 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-02 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 2 792 | 12 905 | 9 400 | |
Current Assets | 3 174 | 13 179 | 14 950 | |
Debtors | 382 | 274 | 5 550 | |
Net Assets Liabilities | -4 361 | 1 475 | 1 531 | |
Other Debtors | 47 | 149 | ||
Property Plant Equipment | -168 | 4 985 | 3 571 | 19 947 |
Other | ||||
Amount Specific Advance Or Credit Directors | 192 | 668 | 785 | |
Amount Specific Advance Or Credit Made In Period Directors | 192 | 476 | 117 | |
Accrued Liabilities | 1 020 | 1 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 168 | 1 606 | 3 259 | 7 071 |
Average Number Employees During Period | 2 | 2 | 2 | |
Corporation Tax Payable | 743 | 750 | ||
Creditors | 11 573 | 14 000 | 8 847 | |
Disposals Property Plant Equipment | 140 | |||
Finance Lease Liabilities Present Value Total | 8 847 | |||
Fixed Assets | 3 571 | 20 346 | ||
Increase Decrease In Property Plant Equipment | 19 606 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 438 | 1 653 | 3 812 | |
Intangible Assets | 399 | |||
Intangible Assets Gross Cost | 399 | |||
Net Current Assets Liabilities | -8 399 | -821 | -6 178 | |
Other Creditors | 11 142 | 10 000 | 7 000 | |
Other Taxation Social Security Payable | 743 | |||
Property Plant Equipment Gross Cost | 6 591 | 6 830 | 27 018 | |
Provisions For Liabilities Balance Sheet Subtotal | 947 | 1 275 | 3 790 | |
Recoverable Value-added Tax | 4 301 | |||
Total Additions Including From Business Combinations Intangible Assets | 399 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 6 591 | 239 | 20 328 | |
Total Assets Less Current Liabilities | -3 414 | 2 750 | 14 168 | |
Trade Creditors Trade Payables | 431 | 883 | 6 239 | |
Trade Debtors Trade Receivables | 335 | 125 | 1 198 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 31st May 2023 filed on: 31st, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy