Founded in 2000, The Paris Television Centre, classified under reg no. 03978017 is an active company. Currently registered at New Derwent House WC1X 8TA, London the company has been in the business for 24 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023.
The company has one director. Loup C., appointed on 7 October 2020. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - John C. who worked with the the company until 11 January 2002.
Office Address | New Derwent House |
Office Address2 | 69-73 Theobalds Road |
Town | London |
Post code | WC1X 8TA |
Country of origin | United Kingdom |
Registration Number | 03978017 |
Date of Incorporation | Thu, 20th Apr 2000 |
Industry | Television programming and broadcasting activities |
End of financial Year | 30th April |
Company age | 24 years old |
Account next due date | Fri, 31st Jan 2025 (282 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Loup C. This PSC and has 75,01-100% shares.
Loup C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 233 840 | 236 104 | 300 684 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 18 025 | 83 589 | 97 755 | |||||||
Cash Bank On Hand | 97 755 | 249 790 | 179 712 | 114 397 | 175 189 | 101 512 | 69 165 | 15 165 | ||
Current Assets | 401 478 | 457 492 | 580 626 | 736 520 | 641 868 | 538 769 | 756 536 | 666 437 | 617 132 | 563 132 |
Debtors | 363 397 | 364 903 | 479 628 | 475 474 | 460 881 | 424 372 | 581 347 | 564 925 | 547 967 | 547 967 |
Other Debtors | 129 796 | 168 718 | 175 593 | 185 218 | 499 725 | 562 854 | 545 896 | 545 896 | ||
Property Plant Equipment | 89 284 | 95 598 | 95 215 | 77 725 | 2 900 | |||||
Stocks Inventory | 9 000 | 3 243 | ||||||||
Tangible Fixed Assets | 264 228 | 161 348 | 89 284 | |||||||
Total Inventories | 3 243 | 11 256 | 1 275 | |||||||
Reserves/Capital | ||||||||||
Profit Loss Account Reserve | 233 840 | 236 104 | 300 684 | |||||||
Shareholder Funds | 233 840 | 236 104 | 300 684 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 854 | 1 854 | 1 854 | 1 854 | 1 854 | 1 854 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 746 887 | 767 094 | 808 190 | 837 291 | ||||||
Average Number Employees During Period | 7 | 7 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 23 887 | 14 754 | 2 876 | 203 | 384 | 384 | ||||
Creditors | 369 226 | 362 930 | 261 498 | 139 097 | 174 247 | 76 374 | 74 727 | 74 727 | ||
Creditors Due Within One Year | 431 866 | 382 736 | 369 226 | |||||||
Current Asset Investments | 20 056 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 900 | 8 312 | 861 030 | |||||||
Disposals Property Plant Equipment | 28 933 | 8 191 | 915 016 | |||||||
Fixed Assets | 264 228 | 161 348 | 89 284 | 95 598 | 110 215 | 92 725 | 2 900 | 2 900 | 2 900 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 43 107 | 41 096 | 37 413 | 23 739 | ||||||
Intangible Assets | 15 000 | 15 000 | ||||||||
Intangible Assets Gross Cost | 1 854 | 1 854 | 16 854 | 16 854 | 1 854 | 1 854 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 854 | 1 854 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 1 854 | 1 854 | ||||||||
Net Current Assets Liabilities | -30 388 | 74 756 | 211 400 | 373 590 | 380 370 | 399 672 | 582 289 | 590 063 | 542 405 | 488 405 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||||
Other Creditors | 420 | 10 648 | 7 883 | 2 846 | 20 992 | |||||
Other Taxation Social Security Payable | 46 054 | 77 705 | 49 084 | 37 188 | 14 557 | 1 885 | 622 | 622 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 836 171 | 862 692 | 903 405 | 915 016 | 2 900 | 2 900 | ||||
Tangible Fixed Assets Additions | 21 665 | 28 994 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 890 485 | 847 013 | 836 171 | |||||||
Tangible Fixed Assets Depreciation | 626 257 | 685 665 | 746 887 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 86 748 | 81 638 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 27 340 | 20 416 | ||||||||
Tangible Fixed Assets Disposals | 65 137 | 39 836 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 15 000 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 55 454 | 40 713 | 19 802 | 2 900 | ||||||
Total Assets Less Current Liabilities | 233 840 | 236 104 | 300 684 | 469 188 | 490 585 | 492 397 | 582 289 | 592 963 | 545 305 | 491 305 |
Trade Creditors Trade Payables | 298 865 | 259 823 | 201 655 | 98 860 | 138 314 | 74 105 | 74 105 | 74 105 | ||
Trade Debtors Trade Receivables | 349 832 | 306 756 | 285 288 | 239 154 | 81 622 | 2 071 | 2 071 | 2 071 | ||
Corporation Tax Payable | 37 188 | 14 557 | ||||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 1 854 | |||||||||
Disposals Intangible Assets | 16 854 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 24th, October 2023 |
accounts | Free Download (7 pages) |
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