59120 - Motion Picture, Video And Television Programme Post-production Activities
Intangible Assets
Other
29,313 GBP2024-12-31
29,313 GBP2023-12-31
Property, Plant & Equipment
990 GBP2024-12-31
1,597 GBP2023-12-31
Fixed Assets - Investments
728,766 GBP2024-12-31
728,766 GBP2023-12-31
Fixed Assets
759,069 GBP2024-12-31
759,676 GBP2023-12-31
Debtors
2,312,940 GBP2024-12-31
969,462 GBP2023-12-31
Cash at bank and in hand
26,181 GBP2024-12-31
27,937 GBP2023-12-31
Current Assets
2,339,121 GBP2024-12-31
997,399 GBP2023-12-31
Net Current Assets/Liabilities
809,116 GBP2024-12-31
-314,481 GBP2023-12-31
Total Assets Less Current Liabilities
1,568,185 GBP2024-12-31
445,195 GBP2023-12-31
Net Assets/Liabilities
175,789 GBP2024-12-31
445,195 GBP2023-12-31
Equity
Called up share capital
3,317 GBP2024-12-31
3,317 GBP2023-12-31
3,317 GBP2023-10-31
Retained earnings (accumulated losses)
172,472 GBP2024-12-31
441,878 GBP2023-12-31
50,065 GBP2023-10-31
Profit/Loss
137,392 GBP2024-01-01 ~ 2024-12-31
391,813 GBP2023-11-01 ~ 2023-12-31
Equity
175,789 GBP2024-12-31
445,195 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-11-01 ~ 2023-12-31
Wages/Salaries
686,763 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,540 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
794,624 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
29,313 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2023-12-31
Intangible Assets
Development expenditure
29,313 GBP2024-12-31
29,313 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,427 GBP2023-12-31
Computers
1,478 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,427 GBP2024-12-31
1,308 GBP2023-12-31
Computers
488 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,915 GBP2024-12-31
1,308 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
119 GBP2024-01-01 ~ 2024-12-31
Computers
488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
119 GBP2023-12-31
Computers
990 GBP2024-12-31
1,478 GBP2023-12-31
Investments in Subsidiaries
728,766 GBP2024-12-31
728,766 GBP2023-12-31
Amounts invested in assets
728,766 GBP2024-12-31
728,766 GBP2023-12-31
Trade Debtors/Trade Receivables
28,554 GBP2024-12-31
15,400 GBP2023-12-31
Amount of corporation tax that is recoverable
47,813 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
344,575 GBP2024-12-31
461,999 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
6,379 GBP2024-12-31
6,771 GBP2023-12-31
Creditors
Current
1,530,005 GBP2024-12-31
1,311,880 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,392,396 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
TERRITORY STUDIO (HOLDINGS) LIMITED
InfoRegistered number 10220073132-140 Goswell Road, Clerkenwell, London EC1V 7DY
PRIVATE LIMITED COMPANY incorporated on 2016-06-08 (9 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-30
CIF 0TERRITORY STUDIO (HOLDINGS) LIMITED
SRegistered number 10220073
28-29, Great Sutton Street, London, England, EC1V 0DS
CIF 1 TERRITORY STUDIO (HOLDINGS) LIMITED
SRegistered number 10220073
132-140, Goswell Road, Clerkenwell, London, United Kingdom, EC1V 7DY
Limited By Shares in Companies House, England And Wales
CIF 2 TERRITORY STUDIO (HOLDINGS) LIMITED
SRegistered number 10220073
28-29, Great Sutton Street, London, England, EC1V 0DS
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3