ORME TELEVISION LIMITED, CONWY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-24.0K

Key figures

Profit / (loss)

2012£-23.996

2013£-22.635

2014£-26.271

2015£-37.479

2016£-40.344

2017—

2018—

2019—

2020—

2021—

2023—

Total assets

2012£-8996

2013£-7635

2014£-11.271

2015£-22.479

2016£-25.344

2017£30.555

2018£36.583

2019£42.727

2020£-42.727

2021£-39.340

2023£-43.476

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£30.555

2018£36.583

2019£42.727

2020£-42.727

2021—

2023—

Equity

2012—

2013—

2014—

2015—

2016—

2017£30.555

2018£36.583

2019£42.727

2020£-42.727

2021£-39.340

2023£-43.476

Current Assets

2012£1050

2013£1364

2014£1130

2015£1893

2016£1619

2017£1910

2018£2635

2019£1878

2020£1878

2021£10.732

2023£4099

Net Current Assets Liabilities

2012£-22.005

2013£-19.409

2014£-22.854

2015£-33.905

2016£-41.194

2017£45.481

2018£51.078

2019£56.791

2020£-56.791

2021£-56.573

2023£-60.278

Total Assets Less Current Liabilities

2012£-6396

2013£-4035

2014£-7671

2015£-18.879

2016£-21.744

2017£26.955

2018£32.983

2019£39.127

2020£-39.127

2021£-39.340

2023£-43.476

Debtors

2012—

2013£306

2014£58

2015£821

2016£516

2017—

2018—

2019—

2020—

2021—

2023—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£3600

2018£3600

2019£3600

2020£3600

2021£67.305

2023£64.377

Number Shares Allotted

2012—

201315.000

201415.000

201515.000

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20203

20213

20231

Called Up Share Capital

2012£15.000

2013£15.000

2014£15.000

2015£15.000

2016£15.000

2017—

2018—

2019—

2020—

2021—

2023—

Cash Bank In Hand

2012£0

2013£121

2014£149

2015£57

2016£30

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due After One Year

2012£2600

2013£3600

2014£3600

2015£3600

2016£3600

2017£3600

2018—

2019—

2020—

2021—

2023—

Creditors Due Within One Year

2012£23.424

2013£20.773

2014£23.984

2015£35.798

2016£42.813

2017£47.391

2018—

2019—

2020—

2021—

2023—

Fixed Assets

2012£15.609

2013£15.374

2014£15.183

2015£15.026

2016£19.450

2017£18.526

2018£18.095

2019£17.664

2020£17.664

2021£17.233

2023£16.802

Net Assets Liabilities Including Pension Asset Liability

2012£-8996

2013£-7635

2014£-11.271

2015£-22.479

2016£-25.344

2017£-30.555

2018—

2019—

2020—

2021—

2023—

Non-instalment Debts Due After5 Years

2012£15.600

2013£16.600

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012£369

2013£306

2014—

2015—

2016—

2017£0

2018£0

2019£0

2020—

2021—

2023—

Profit Loss Account Reserve

2012£-23.996

2013£-22.635

2014£-26.271

2015£-37.479

2016£-40.344

2017—

2018—

2019—

2020—

2021—

2023—

Secured Debts

2012£10.424

2013£7773

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Share Capital Allotted Called Up Paid

2012£15.000

2013£15.000

2014£15.000

2015£15.000

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Shareholder Funds

2012£-8996

2013£-7635

2014£-11.271

2015£-22.479

2016£-25.344

2017£-30.555

2018—

2019—

2020—

2021—

2023—

Stocks Inventory

2012£1050

2013£937

2014£923

2015£1015

2016£1073

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets

2012£15.609

2013£15.374

2014£15.183

2015£15.026

2016£19.450

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Additions

2012—

2013£0

2014£0

2015£0

2016£5872

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Cost Or Valuation

2012£19.939

2013£19.939

2014£19.939

2015£19.939

2016£25.811

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation

2012£4330

2013£4565

2014£4756

2015£4913

2016£6361

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£235

2014£191

2015£157

2016£1448

2017—

2018—

2019—

2020—

2021—

2023—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023
Profit / (loss)	£-23.996	£-22.635	£-26.271	£-37.479	£-40.344	—	—	—	—	—	—
Total assets	£-8996	£-7635	£-11.271	£-22.479	£-25.344	£30.555	£36.583	£42.727	£-42.727	£-39.340	£-43.476
Net Assets Liabilities	—	—	—	—	—	£30.555	£36.583	£42.727	£-42.727	—	—
Equity	—	—	—	—	—	£30.555	£36.583	£42.727	£-42.727	£-39.340	£-43.476
Current Assets	£1050	£1364	£1130	£1893	£1619	£1910	£2635	£1878	£1878	£10.732	£4099
Net Current Assets Liabilities	£-22.005	£-19.409	£-22.854	£-33.905	£-41.194	£45.481	£51.078	£56.791	£-56.791	£-56.573	£-60.278
Total Assets Less Current Liabilities	£-6396	£-4035	£-7671	£-18.879	£-21.744	£26.955	£32.983	£39.127	£-39.127	£-39.340	£-43.476
Debtors	—	£306	£58	£821	£516	—	—	—	—	—	—
Creditors	—	—	—	—	—	£3600	£3600	£3600	£3600	£67.305	£64.377
Number Shares Allotted	—	15.000	15.000	15.000	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	3	3	1
Called Up Share Capital	£15.000	£15.000	£15.000	£15.000	£15.000	—	—	—	—	—	—
Cash Bank In Hand	£0	£121	£149	£57	£30	—	—	—	—	—	—
Creditors Due After One Year	£2600	£3600	£3600	£3600	£3600	£3600	—	—	—	—	—
Creditors Due Within One Year	£23.424	£20.773	£23.984	£35.798	£42.813	£47.391	—	—	—	—	—
Fixed Assets	£15.609	£15.374	£15.183	£15.026	£19.450	£18.526	£18.095	£17.664	£17.664	£17.233	£16.802
Net Assets Liabilities Including Pension Asset Liability	£-8996	£-7635	£-11.271	£-22.479	£-25.344	£-30.555	—	—	—	—	—
Non-instalment Debts Due After5 Years	£15.600	£16.600	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£369	£306	—	—	—	£0	£0	£0	—	—	—
Profit Loss Account Reserve	£-23.996	£-22.635	£-26.271	£-37.479	£-40.344	—	—	—	—	—	—
Secured Debts	£10.424	£7773	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£15.000	£15.000	£15.000	£15.000	—	—	—	—	—	—	—
Shareholder Funds	£-8996	£-7635	£-11.271	£-22.479	£-25.344	£-30.555	—	—	—	—	—
Stocks Inventory	£1050	£937	£923	£1015	£1073	—	—	—	—	—	—
Tangible Fixed Assets	£15.609	£15.374	£15.183	£15.026	£19.450	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£0	£0	£5872	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£19.939	£19.939	£19.939	£19.939	£25.811	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4330	£4565	£4756	£4913	£6361	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£235	£191	£157	£1448	—	—	—	—	—	—

ORME TELEVISION LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Anthony Williams (person)

Resigned Peter Hugh Williams (person)

Appointed Peter Hugh Williams (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ORME TELEVISION LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure