X-CEL BROADCAST LIMITED
Previous name
DAVE ROBERTS LTD - 2008-07-11
Standard Industrial Classification
59112 - Video Production Activities
59113 - Television Programme Production Activities
60100 - Radio Broadcasting
60200 - Television Programming And Broadcasting Activities
Brief company account
Property, Plant & Equipment
32,361 GBP2023-11-30
44,716 GBP2022-11-30
Debtors
22,905 GBP2023-11-30
289,661 GBP2022-11-30
Cash at bank and in hand
1,158,803 GBP2023-11-30
372,026 GBP2022-11-30
Current Assets
1,181,708 GBP2023-11-30
661,687 GBP2022-11-30
Net Current Assets/Liabilities
861,825 GBP2023-11-30
517,001 GBP2022-11-30
Total Assets Less Current Liabilities
894,186 GBP2023-11-30
561,717 GBP2022-11-30
Net Assets/Liabilities
888,037 GBP2023-11-30
553,221 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
887,037 GBP2023-11-30
552,221 GBP2022-11-30
Equity
888,037 GBP2023-11-30
553,221 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,047 GBP2023-11-30
97,352 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-514 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,686 GBP2023-11-30
52,636 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,050 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
32,361 GBP2023-11-30
44,716 GBP2022-11-30
Trade Debtors/Trade Receivables
16,224 GBP2023-11-30
268,698 GBP2022-11-30
Other Debtors
6,681 GBP2023-11-30
20,963 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
334 GBP2023-11-30
360 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,707 GBP2023-11-30
107 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
175,085 GBP2023-11-30
109,511 GBP2022-11-30
Other Creditors
Amounts falling due within one year
125,757 GBP2023-11-30
34,708 GBP2022-11-30
X-CEL BROADCAST LIMITED
InfoDAVE ROBERTS LTD - 2008-07-11
Registered number 04597656
9 Brighouse Road, Middlesbrough TS2 1RT
Private Limited Company incorporated on 2002-11-21 (22 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-19
CIF 0