Founded in 2014, Tell Eddie Tv, classified under reg no. 08904523 is an active company. Currently registered at 5 Messaline Avenue W3 6JX, London the company has been in the business for 10 years. Its financial year was closed on March 30 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Sean F., appointed on 20 February 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Messaline Avenue |
| Town | London |
| Post code | W3 6JX |
| Country of origin | United Kingdom |
| Registration Number | 08904523 |
| Date of Incorporation | Thu, 20th Feb 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th March |
| Company age | 10 years old |
| Account next due date | Sat, 30th Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 20 February 2014
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Sean F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sean F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 31 519 | 36 314 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 085 | 3 333 | 4 442 | 153 | |||||
| Current Assets | 56 336 | 49 353 | 8 515 | 17 726 | 30 504 | 75 670 | |||
| Debtors | 47 106 | 47 851 | 46 020 | 4 073 | 17 726 | 29 890 | 53 085 | 30 504 | 75 517 |
| Net Assets Liabilities | 33 434 | 20 020 | 4 436 | 7 602 | 15 324 | 17 647 | -5 171 | 23 397 | |
| Other Debtors | 14 551 | 30 036 | 13 410 | 21 768 | 41 783 | 30 504 | 68 164 | ||
| Property Plant Equipment | 2 467 | 1 448 | 1 584 | 770 | 385 | 1 532 | |||
| Intangible Fixed Assets | 9 000 | 8 000 | |||||||
| Tangible Fixed Assets | 1 769 | 2 467 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 31 419 | 36 214 | |||||||
| Shareholder Funds | 31 519 | 36 314 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 608 | 2 627 | 4 031 | 4 845 | 5 230 | 5 682 | 6 665 | 8 245 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 540 | ||||||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 4 560 | 2 147 | 21 765 | 7 569 | 4 400 | ||||
| Corporation Tax Payable | 25 554 | 29 651 | 7 613 | 9 714 | |||||
| Creditors | 33 369 | 37 781 | 11 663 | 15 894 | 18 951 | 21 765 | 24 788 | 11 018 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
| Fixed Assets | 10 769 | 10 467 | 8 448 | 7 584 | 5 770 | 4 385 | 4 532 | 4 880 | 4 690 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 019 | 1 404 | 814 | 385 | 452 | 1 580 | |||
| Intangible Assets | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | 20 750 | 25 847 | 11 572 | -3 148 | 1 832 | 10 939 | 34 880 | 5 716 | 29 725 |
| Other Creditors | 1 500 | 1 530 | 2 532 | 1 620 | 3 300 | 1 740 | 1 500 | 1 600 | |
| Other Taxation Social Security Payable | 6 315 | 6 600 | 1 518 | 9 714 | 13 504 | 13 914 | 15 719 | 39 945 | |
| Property Plant Equipment Gross Cost | 4 075 | 5 615 | 5 615 | 5 615 | 7 214 | 9 545 | 11 935 | ||
| Total Assets Less Current Liabilities | 31 519 | 36 314 | 20 020 | 4 436 | 7 602 | 15 324 | 39 412 | 10 596 | 34 415 |
| Trade Debtors Trade Receivables | 29 700 | 15 984 | 4 073 | 4 316 | 8 122 | 11 302 | 7 353 | ||
| Advances Credits Directors | 32 450 | 14 551 | 30 035 | 971 | |||||
| Advances Credits Made In Period Directors | 17 899 | 249 949 | |||||||
| Advances Credits Repaid In Period Directors | 234 465 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 599 | 2 390 | |||||||
| Cash Bank | 713 | 12 085 | |||||||
| Creditors Due Within One Year | 27 069 | 34 089 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | -100 | -100 | |||||||
| Tangible Fixed Assets Additions | 1 717 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 358 | 4 075 | |||||||
| Tangible Fixed Assets Depreciation | 589 | 1 608 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 019 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 20th Feb 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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