Undercovers Tv started in year 2013 as Private Limited Company with registration number 08737618. The Undercovers Tv company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Swanage at Herston Cross House. Postal code: BH19 2PQ.
The company has one director. Frances A., appointed on 17 October 2013. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Elisabeth G. and who left the the company on 5 October 2023. In addition, there is one former secretary - Stephen W. who worked with the the company until 1 April 2017.
| Office Address | Herston Cross House |
| Office Address2 | 230 High Street |
| Town | Swanage |
| Post code | BH19 2PQ |
| Country of origin | United Kingdom |
| Registration Number | 08737618 |
| Date of Incorporation | Thu, 17th Oct 2013 |
| Industry | Television programme production activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 17 October 2013
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Frances A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Elisabeth G. This PSC owns 25-50% shares and has 25-50% voting rights.
Frances A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Elisabeth G.
| Notified on | 6 April 2016 |
| Ceased on | 5 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 201 917 | 67 010 | 2 993 | 132 | 623 | ||
| Current Assets | 45 359 | 275 395 | 202 388 | 67 614 | 4 104 | 266 | 623 |
| Debtors | 2 118 | 397 | 471 | 604 | 1 111 | 134 | |
| Net Assets Liabilities | 66 430 | 22 816 | 413 | -808 | -1 180 | ||
| Other Debtors | 471 | 604 | 1 111 | 134 | |||
| Property Plant Equipment | 1 192 | 897 | 374 | 100 | 21 | ||
| Cash Bank In Hand | 43 241 | 274 998 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 38 318 | 38 318 | |||||
| Tangible Fixed Assets | 1 515 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 20 | 20 | |||||
| Profit Loss Account Reserve | -111 698 | -111 698 | |||||
| Other | |||||||
| Accrued Liabilities | 90 650 | 43 223 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 713 | 1 237 | 1 760 | 2 034 | 2 113 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 229 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||
| Creditors | 43 851 | 45 695 | 4 065 | 1 174 | 1 824 | ||
| Deferred Income | 43 851 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 524 | 523 | 274 | 79 | |||
| Net Current Assets Liabilities | 38 318 | 36 803 | 109 089 | 21 919 | 39 | -908 | -1 201 |
| Nominal Value Allotted Share Capital | 20 | 20 | |||||
| Number Shares Issued Fully Paid | 1 985 | 1 985 | |||||
| Other Creditors | 42 573 | 3 415 | 874 | 1 374 | |||
| Par Value Share | 0 | 0 | 0 | ||||
| Property Plant Equipment Gross Cost | 1 905 | 2 134 | 2 134 | 2 134 | 2 134 | ||
| Taxation Social Security Payable | 2 649 | 2 472 | |||||
| Total Assets Less Current Liabilities | 110 281 | 22 816 | |||||
| Director Remuneration | 51 984 | 84 000 | |||||
| Advances Credits Directors | 1 500 | ||||||
| Advances Credits Made In Period Directors | 1 500 | ||||||
| Advances Credits Repaid In Period Directors | 1 500 | ||||||
| Capital Employed | 38 318 | 38 318 | |||||
| Creditors Due Within One Year | 7 041 | 238 592 | |||||
| Number Shares Allotted | 1 975 | 1 975 | |||||
| Number Shares Allotted Increase Decrease During Period | 1 975 | ||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | |||||
| Share Premium Account | 149 996 | 149 996 | |||||
| Tangible Fixed Assets Additions | 1 774 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 774 | ||||||
| Tangible Fixed Assets Depreciation | 259 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 259 | ||||||
| Value Shares Allotted Increase Decrease During Period | 20 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Thursday 5th October 2023 filed on: 13th, November 2023 |
persons with significant control | Free Download (1 page) |
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