TOUCH BROADCASTING LIMITED, LONDON, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2009

利益／（損失）: £-577.2K

主な数字

利益／（損失）

2009£-577,170

2011£-305,619

2012£-224,799

2013£-224,799

2014£-149,582

2015£27,835

2016—

2017—

2018—

2019—

2020—

総資産

2009£94,401

2011£202,096

2012£282,916

2013£282,916

2014£358,133

2015£535,550

2016£-439,113

2017£35,814

2018£3,410

2019£5,000

2020£6,500

Net Assets Liabilities

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£35,814

2018£3,410

2019£-12,263

2020£83,849

Equity

2009—

2011—

2012—

2013—

2014—

2015—

2016£-439,113

2017£35,814

2018£3,410

2019£-12,263

2020£83,849

Current Assets

2009£774,038

2011£1,201,409

2012£1,640,945

2013£1,640,945

2014£2,044,027

2015£2,693,115

2016—

2017£1,970,422

2018£2,342,192

2019£2,034,665

2020£2,092,658

Net Current Assets Liabilities

2009£91,213

2011£196,036

2012£273,033

2013£273,033

2014£336,432

2015£505,620

2016—

2017£72,848

2018£29,930

2019£64,699

2020£364,979

Total Assets Less Current Liabilities

2009£94,401

2011£202,096

2012£282,916

2013£282,916

2014£358,133

2015£535,550

2016—

2017£84,599

2018£38,405

2019£71,254

2020£373,509

Cash Bank On Hand

2009—

2011—

2012—

2013—

2014—

2015—

2016£428

2017£539

2018£156

2019£165

2020£307

Debtors

2009£747,039

2011£1,201,353

2012£1,640,942

2013£1,640,942

2014£2,043,633

2015£2,692,764

2016£1,951,916

2017£1,942,645

2018£2,312,791

2019£1,989,019

2020£2,030,227

Other Debtors

2009—

2011—

2012—

2013—

2014—

2015—

2016£60,810

2017—

2018—

2019£4,032

2020—

Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016£1,900,116

2017£1,897,574

2018£2,312,262

2019£1,969,966

2020£0

Trade Creditors Trade Payables

2009—

2011—

2012—

2013—

2014—

2015—

2016£158,386

2017—

2018—

2019£95,542

2020—

Other Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016£29,394

2017—

2018—

2019£19,599

2020—

Amounts Owed To Group Undertakings

2009—

2011—

2012—

2013—

2014—

2015—

2016£981,481

2017—

2018—

2019£1,544,516

2020—

Number Shares Allotted

2009—

2011—

2012507,715

2013507,715

2014507,715

2015507,715

2016—

2017—

2018—

2019—

2020—

Par Value Share

2009—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2009—

2011—

2012—

2013—

2014—

2015—

2016—

201734

201834

201928

202027

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£48,785

2018£34,995

2019£83,517

2020£289,660

Accumulated Amortisation Impairment Intangible Assets

2009—

2011—

2012—

2013—

2014—

2015—

2016£14,777

2017£16,961

2018£20,811

2019£23,828

2020£36,116

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016£40,074

2017£41,166

2018£42,842

2019£43,595

2020£50,575

Amounts Owed By Group Undertakings

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1,910,393

2020—

Amounts Owed By Related Parties

2009—

2011—

2012—

2013—

2014—

2015—

2016£1,836,103

2017—

2018—

2019—

2020—

Bank Borrowings Overdrafts

2009—

2011—

2012—

2013—

2014—

2015—

2016£629,037

2017—

2018—

2019£229,891

2020—

Bank Overdrafts

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£634,867

2018£591,084

2019£229,891

2020£43,292

Called Up Share Capital

2009£507,715

2011£507,715

2012£507,715

2013£507,715

2014£507,715

2015£507,715

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2009£26,999

2011£56

2012£3

2013£3

2014£394

2015£351

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2009—

2011£1,005,373

2012£1,367,912

2013£1,367,912

2014£1,707,595

2015£2,187,495

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2009£575,644

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Disposals Intangible Assets

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£5,000

Fixed Assets

2009£0

2011£6,060

2012£9,883

2013£9,883

2014£21,701

2015£29,930

2016—

2017£11,751

2018£8,475

2019£6,555

2020£8,530

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£50,981

2018£481,710

2019£407,143

2020£1,026,537

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£6,378

Increase Decrease Due To Transfers Into Or Out Intangible Assets

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£20,000

Increase From Amortisation Charge For Year Intangible Assets

2009—

2011—

2012—

2013—

2014—

2015—

2016£4,057

2017£2,184

2018£3,850

2019£3,017

2020£5,933

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016£3,841

2017£1,092

2018£1,676

2019£753

2020£602

Intangible Assets

2009—

2011—

2012—

2013—

2014—

2015—

2016£13,624

2017£9,567

2018£7,383

2019£3,533

2020£5,516

Intangible Assets Gross Cost

2009—

2011—

2012—

2013—

2014—

2015—

2016£24,344

2017£24,344

2018£24,344

2019£29,344

2020£50,844

Intangible Fixed Assets

2009—

2011£0

2012£5,000

2013£5,000

2014£8,100

2015£15,596

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Additions

2009—

2011—

2012£5,000

2013£3,100

2014£11,244

2015£5,000

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009—

2011£0

2012£0

2013£-0

2014£3,748

2015£10,720

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2009—

2011—

2012£0

2013£-0

2014£3,748

2015£6,972

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2009—

2011£0

2012£5,000

2013£8,100

2014£19,344

2015£24,344

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2009£94,401

2011£202,096

2012£282,916

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2009—

2011—

2012—

2013—

2014—

2015—

2016£101,818

2017—

2018—

2019£80,418

2020—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£27,238

2018£29,245

2019£45,481

2020£62,124

Profit Loss Account Reserve

2009£-577,170

2011£-305,619

2012£-224,799

2013£-224,799

2014£-149,582

2015£27,835

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016£2,750

2017£2,184

2018£1,092

2019£3,022

2020£3,014

Property Plant Equipment Gross Cost

2009—

2011—

2012—

2013—

2014—

2015—

2016£42,258

2017£42,258

2018£45,864

2019£46,609

2020£52,987

Provisions For Liabilities Charges

2009£267,849

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Secured Debts

2009—

2011£392,530

2012£497,500

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2009—

2011£507,715

2012£507,715

2013£507,715

2014£507,715

2015£507,715

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2009£-69,455

2011£202,096

2012£282,916

2013£282,916

2014£358,133

2015£535,550

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2009£0

2011£6,060

2012£4,883

2013£4,883

2014£13,601

2015£14,334

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2009£3,376

2011—

2012£3,123

2013£14,006

2014£8,549

2015£1,406

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2009£3,376

2011£11,899

2012£15,022

2013£29,028

2014£37,577

2015£38,982

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2009£188

2011£5,839

2012£10,139

2013£15,427

2014£23,243

2015£36,232

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2011—

2012£4,300

2013£5,288

2014£7,816

2015£12,989

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2009£188

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Intangible Assets

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£5,000

2020£6,500

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016£3,276

2017—

2018£3,606

2019£745

2020—

Total Borrowings

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£43,292

Trade Debtors Trade Receivables

2009—

2011—

2012—

2013—

2014—

2015—

2016£55,003

2017—

2018—

2019£74,594

2020—

Transfers Between P P E Classes Increase Decrease In Depreciation Impairment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£6,378

Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£6,355

メートル	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
利益／（損失）	£-577,170	£-305,619	£-224,799	£-224,799	£-149,582	£27,835	—	—	—	—	—
総資産	£94,401	£202,096	£282,916	£282,916	£358,133	£535,550	£-439,113	£35,814	£3,410	£5,000	£6,500
Net Assets Liabilities	—	—	—	—	—	—	—	£35,814	£3,410	£-12,263	£83,849
Equity	—	—	—	—	—	—	£-439,113	£35,814	£3,410	£-12,263	£83,849
Current Assets	£774,038	£1,201,409	£1,640,945	£1,640,945	£2,044,027	£2,693,115	—	£1,970,422	£2,342,192	£2,034,665	£2,092,658
Net Current Assets Liabilities	£91,213	£196,036	£273,033	£273,033	£336,432	£505,620	—	£72,848	£29,930	£64,699	£364,979
Total Assets Less Current Liabilities	£94,401	£202,096	£282,916	£282,916	£358,133	£535,550	—	£84,599	£38,405	£71,254	£373,509
Cash Bank On Hand	—	—	—	—	—	—	£428	£539	£156	£165	£307
Debtors	£747,039	£1,201,353	£1,640,942	£1,640,942	£2,043,633	£2,692,764	£1,951,916	£1,942,645	£2,312,791	£1,989,019	£2,030,227
Other Debtors	—	—	—	—	—	—	£60,810	—	—	£4,032	—
Creditors	—	—	—	—	—	—	£1,900,116	£1,897,574	£2,312,262	£1,969,966	£0
Trade Creditors Trade Payables	—	—	—	—	—	—	£158,386	—	—	£95,542	—
Other Creditors	—	—	—	—	—	—	£29,394	—	—	£19,599	—
Amounts Owed To Group Undertakings	—	—	—	—	—	—	£981,481	—	—	£1,544,516	—
Number Shares Allotted	—	—	507,715	507,715	507,715	507,715	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	34	34	28	27
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£48,785	£34,995	£83,517	£289,660
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£14,777	£16,961	£20,811	£23,828	£36,116
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£40,074	£41,166	£42,842	£43,595	£50,575
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	—	—	£1,910,393	—
Amounts Owed By Related Parties	—	—	—	—	—	—	£1,836,103	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£629,037	—	—	£229,891	—
Bank Overdrafts	—	—	—	—	—	—	—	£634,867	£591,084	£229,891	£43,292
Called Up Share Capital	£507,715	£507,715	£507,715	£507,715	£507,715	£507,715	—	—	—	—	—
Cash Bank In Hand	£26,999	£56	£3	£3	£394	£351	—	—	—	—	—
Creditors Due Within One Year	—	£1,005,373	£1,367,912	£1,367,912	£1,707,595	£2,187,495	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£575,644	—	—	—	—	—	—	—	—	—	—
Disposals Intangible Assets	—	—	—	—	—	—	—	—	—	—	£5,000
Fixed Assets	£0	£6,060	£9,883	£9,883	£21,701	£29,930	—	£11,751	£8,475	£6,555	£8,530
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	£50,981	£481,710	£407,143	£1,026,537
Increase Decrease Due To Transfers Between Classes Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£6,378
Increase Decrease Due To Transfers Into Or Out Intangible Assets	—	—	—	—	—	—	—	—	—	—	£20,000
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£4,057	£2,184	£3,850	£3,017	£5,933
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£3,841	£1,092	£1,676	£753	£602
Intangible Assets	—	—	—	—	—	—	£13,624	£9,567	£7,383	£3,533	£5,516
Intangible Assets Gross Cost	—	—	—	—	—	—	£24,344	£24,344	£24,344	£29,344	£50,844
Intangible Fixed Assets	—	£0	£5,000	£5,000	£8,100	£15,596	—	—	—	—	—
Intangible Fixed Assets Additions	—	—	£5,000	£3,100	£11,244	£5,000	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£0	£0	£-0	£3,748	£10,720	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	£0	£-0	£3,748	£6,972	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£0	£5,000	£8,100	£19,344	£24,344	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£94,401	£202,096	£282,916	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£101,818	—	—	£80,418	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£27,238	£29,245	£45,481	£62,124
Profit Loss Account Reserve	£-577,170	£-305,619	£-224,799	£-224,799	£-149,582	£27,835	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£2,750	£2,184	£1,092	£3,022	£3,014
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£42,258	£42,258	£45,864	£46,609	£52,987
Provisions For Liabilities Charges	£267,849	—	—	—	—	—	—	—	—	—	—
Secured Debts	—	£392,530	£497,500	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£507,715	£507,715	£507,715	£507,715	£507,715	—	—	—	—	—
Shareholder Funds	£-69,455	£202,096	£282,916	£282,916	£358,133	£535,550	—	—	—	—	—
Tangible Fixed Assets	£0	£6,060	£4,883	£4,883	£13,601	£14,334	—	—	—	—	—
Tangible Fixed Assets Additions	£3,376	—	£3,123	£14,006	£8,549	£1,406	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,376	£11,899	£15,022	£29,028	£37,577	£38,982	—	—	—	—	—
Tangible Fixed Assets Depreciation	£188	£5,839	£10,139	£15,427	£23,243	£36,232	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£4,300	£5,288	£7,816	£12,989	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£188	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	—	—	£5,000	£6,500
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£3,276	—	£3,606	£745	—
Total Borrowings	—	—	—	—	—	—	—	—	—	—	£43,292
Trade Debtors Trade Receivables	—	—	—	—	—	—	£55,003	—	—	£74,594	—
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment	—	—	—	—	—	—	—	—	—	—	£6,378
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment	—	—	—	—	—	—	—	—	—	—	£6,355

TOUCH BROADCASTING LIMITED

概要

法的地位

タイムライン (14イベント)

退任 Darren David Singer (人)

住所更新

会社設立

ネットワーク

オーナーシップ

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Officers & directors

オーナーシップ・タイムライン (1の変更)

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