Property, Plant & Equipment
194,802 GBP2024-12-31
25,195 GBP2023-12-31
Fixed Assets - Investments
14 GBP2024-12-31
50,024 GBP2023-12-31
Fixed Assets
194,816 GBP2024-12-31
75,219 GBP2023-12-31
Debtors
3,359,945 GBP2024-12-31
4,633,182 GBP2023-12-31
Cash at bank and in hand
2,846,277 GBP2024-12-31
2,988,041 GBP2023-12-31
Current Assets
6,789,210 GBP2024-12-31
8,169,424 GBP2023-12-31
Net Current Assets/Liabilities
5,717,844 GBP2024-12-31
6,127,487 GBP2023-12-31
Total Assets Less Current Liabilities
5,912,660 GBP2024-12-31
6,202,706 GBP2023-12-31
Equity
Called up share capital
10,532 GBP2024-12-31
10,532 GBP2023-12-31
Share premium
13,940 GBP2024-12-31
13,940 GBP2023-12-31
Retained earnings (accumulated losses)
5,888,188 GBP2024-12-31
6,178,234 GBP2023-12-31
Equity
5,912,660 GBP2024-12-31
6,202,706 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,752 GBP2024-12-31
21,752 GBP2023-12-31
Other
236,043 GBP2024-12-31
28,328 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
257,795 GBP2024-12-31
50,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,174 GBP2024-12-31
12,823 GBP2023-12-31
Other
45,819 GBP2024-12-31
12,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,993 GBP2024-12-31
24,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,351 GBP2024-01-01 ~ 2024-12-31
Other
33,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,578 GBP2024-12-31
8,929 GBP2023-12-31
Other
190,224 GBP2024-12-31
16,266 GBP2023-12-31
Investments in group undertakings and participating interests
14 GBP2024-12-31
24 GBP2023-12-31
Other Investments Other Than Loans
0 GBP2024-12-31
50,000 GBP2023-12-31
Amounts invested in assets
Non-current
14 GBP2024-12-31
50,024 GBP2023-12-31
Debtors
Non-current
50,000 GBP2024-12-31
50,010 GBP2023-12-31
Other Investments Other Than Loans
Non-current
50,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
37,814 GBP2024-12-31
124,429 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
286,035 GBP2024-12-31
822,314 GBP2023-12-31
Amounts Owed By Related Parties
1,666,373 GBP2024-12-31
Current
2,455,884 GBP2023-12-31
Prepayments/Accrued Income
Current
49,764 GBP2024-12-31
228,214 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,351 GBP2024-12-31
188,301 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
442,127 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,750 GBP2024-12-31
341,139 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
867,558 GBP2024-12-31
1,051,081 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
1,000,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
17.67 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2024-12-31
30 shares2023-12-31
Equity
Called up share capital
10,532 GBP2024-12-31
10,532 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,528 GBP2024-12-31
93,678 GBP2023-12-31
Between two and five year
5,727 GBP2024-12-31
124,783 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,255 GBP2024-12-31
218,461 GBP2023-12-31
ROUGHCUT TELEVISION LIMITED
InfoDIAMOND TELEVISION LIMITED - 2007-01-12
RED LION 75 LIMITED - 2007-01-12
Registered number 05907305Bischheim House 4th Floor, 19-20 Berners Street, London W1T 3NW
PRIVATE LIMITED COMPANY incorporated on 2006-08-16 (19 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-25
CIF 0ROUGHCUT TELEVISION LIMITED
SRegistered number 05907305
1st Floor Bedford House, 125-133 Camden High Street, London, United Kingdom, NW1 7JR
Private Limited Company in England & Wales, United Kingdom
CIF 1 ROUGHCUT TELEVISION LIMITED
SRegistered number 05907305
4th Floor Bischheim House 19-20, Berners Street, London, England, W1T 3NW
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 CIF 3 ROUGHCUT TELEVISION LIMITED
SRegistered number 05907305
Bischheim House 19-20, Berners Street, London, England, W1T 3NW
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 CIF 5 CIF 6 CIF 7 ROUGHCUT TELEVISION LTD
SRegistered number 5907305
Bedford House, 125-133 Camden High Street, London, United Kingdom, NW1 7JR
Companies Act 2006 in Companies House, England
CIF 8 ROUGHCUT TELEVISION LTD
SRegistered number 05907305
Bischheim House, 19-20 Berners Street, London, England, W1T 3NW
Limited Company in Uk Companies House, United Kingdom
CIF 9 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 10 ROUGHCUT TELEVSION LIMITED
SRegistered number 05907305
Bischheim House, Berners Street, London, England, W1T 3NW
Limited Company in England And Wales, United Kingdom
CIF 11 CIF 12 CIF 13 CIF 14 CIF 15 CIF 16 CIF 17 CIF 18 CIF 19 CIF 20