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ALC.TV LIMITED
UNIT 15, 1ST QUARTER, BLENHEIM ROAD, EPSOM, KT19 9QNCompany Number: 08815996
Incorporation date: 16-Dec-2013
Status: Active
Entity type: Private Limited Company
SIC codes:
26309 Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment
SUMMARY
This company is 10.3 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 405.1 thousand which has decreased from the previous year's figure of GBP 497.1 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -92 thousand in the last reported period. Retained earnings is negative (GBP -20.7 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 3 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 404,406 | 1,085,666 | 1,553,175 | 822 | 424,915 | -20,725 | 405,109 | |
31-Dec-2021 | GBP | 1,667 | 507,958 | 912,908 | 822 | 424,915 | 71,271 | 497,105 | |
31-Dec-2020 | GBP | 14,384 | 358,106 | 1,144,511 | 919 | 424,915 | -321,609 | 104,225 | |
31-Dec-2019 | GBP | 2,102 | 168,211 | 977,848 | 919 | 424,915 | -369,638 | 56,196 | |
31-Dec-2018 | GBP | 883 | 347,744 | 1,020,787 | 919 | 424,915 | -292,299 | 133,535 | |
31-Dec-2017 | GBP | 412 | 441,469 | 534,188 | 463,097 | 919 | 424,915 | -202,942 | 222,892 |
31-Dec-2016 | GBP | 775 | 602,451 | 375,651 | 618,366 | 919 | 424,915 | -98,319 | 327,515 |
31-Dec-2015 | GBP | 1,442 | 614,510 | 504,639 | 301,134 | 919 | 424,915 | -4,496 | 421,338 |
31-Dec-2014 | GBP | 15,788 | 180,817 | 394,344 | 85 | 424,915 | -88,566 | 336,434 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2021 | GBP | -11.80% | -97 | 919 | 822 | -7,155 |
31-Dec-2015 | GBP | 90.75% | 834 | 85 | 919 | 142,454 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Arlette SERVIABLE | 25 Aug 2023 | Accountant | British | 3 - 0 | 0 (0.0%) | |
Resigned | John Brian PARISH | 16 Sep 2014 | 28 Nov 2022 | Company Director | British | 0 - 51 | 43 (84.3%) |
Resigned | Nicholas John PARISH | 10 Jan 2014 | 22 Apr 2014 | Ifa | British | 2 - 4 | 3 (50.0%) |
Active | Michael ACCARDI | 20 Dec 2013 | Company Director | American | 1 - 1 | 0 (0.0%) | |
Resigned | Brian John LARTER | 20 Dec 2013 | 25 Aug 2023 | Company Director | British | 0 - 8 | 1 (12.5%) |
Resigned | Peter Damian CAREY | 16 Dec 2013 | 15 Dec 2015 | Company Director | British | 2 - 44 | 11 (23.9%) |
Average tenure of active directors: 5.4 years
Average tenure of resigned directors: 5.0 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
IABM (05262009) - Active | ✔ | ||
CUESCRIPT HIRE LIMITED (08815950) - Active | ✔ | ||
ALC.TV LIMITED (08815996) - Active | ✔ | ✔ | |
CUESCRIPT LIMITED (08815998) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ALC.TV LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
26309 Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
LEONARDO MW LTD | 1 EAGLE PLACE, ST JAMES'S, LONDON, ENGLAND, SW1Y 6AF | 02426132 | 2017-12-31 | 1,822,492,000 | 121,983,000 |
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TUNSTALL HEALTHCARE (UK) LIMITED | WHITLEY BRIDGE, YORKSHIRE, DN14 0HR | 01332249 | 2018-09-30 | 96,720,000 | 27,994,000 | |
INDUSTRIAL CONTROL DISTRIBUTORS LIMITED | UNITS 8-9 BRIDLE CLOSE, FINEDON ROAD INDUSTRIAL ESTATE, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 4RN | 03609272 | 2018-03-31 | 14,961,393 | 0 | |
MEREDITH BROADCAST AUDIO LIMITED | CORELEY MILL, CORELEY, LUDLOW, SHROPSHIRE, SY8 3AU | 06791375 | 2017-12-31 | 1,747,157 | 0 | |
BHI LIMITED | 22 WOOLVEN CLOSE, BURGESS HILL, WEST SUSSEX, RH15 9RR | 04421557 | 2019-03-31 | 346,604 | 0 | |
ORBIT COMMUNICATION SYSTEMS EUROPE LTD. | REDFERN LEGAL LLP, 7 HENRIETTA STREET, LONDON, WC2E 8PS | 04489239 | 2018-12-31 | 145,707 | 0 |
33130-Repair of electronic and optical equipment |
METERLINK INTERNATIONAL LIMITED | 17 BROOMPARK ROAD, EDINBURGH, EH12 7JZ | SC188515 | 2018-08-31 | 141,938 | 0 |
62012-Business and domestic software development |
TIMIT LTD | 7 MAIN STREET, LEICESTER, LE3 3AL | 04933104 | 2018-10-31 | 60,309 | 0 |
26511-Manufacture of electronic measuring, testing etc. equipment, not for industrial process control 62090-Other information technology service activities |
CALLTRONICS LIMITED | KL ACCOUNTANTS LTD. OFFICE 64 CONSETT BUSINESS PARK, VILLA REAL, CONSETT, ENGLAND, DH8 6BN | 05181242 | 2018-06-30 | 49,357 | 0 |
62012-Business and domestic software development 62020-Information technology consultancy activities |
VISITOR INFORMATION SERVICES LIMITED | 12 BROOK AVENUE, WILNECOTE, TAMWORTH, STAFFORDSHIRE, ENGLAND, B77 5BT | 09807645 | 2018-10-31 | 9,740 | 0 | |
COTECH ELECTRONIC SERVICES LIMITED | 11 ELM AVENUE, WATFORD HEATH, WATFORD, HERTFORDSHIRE, WD19 4BD | 02588855 | 2019-04-30 | 1,773 | 0 | |
TRACE LIGHTING LTD | 7 MAYHURST CLOSE, HOLLYWOOD, BIRMINGHAM, ENGLAND, B47 5QH | 06222486 | 2018-04-30 | 648 | 0 | |
CAL ENTERPRISES LIMITED | 11 HIGHLANDS AVENUE, BARROW IN FURNESS, CUMBRIA, LA13 0AU | 04815849 | 2018-11-30 | 0 | 0 | |
STRONGBYTE SOLUTIONS LIMITED | UNIT 7 WYCHWOOD BUSINESS CENTRE, MILTON ROAD, SHIPTON UNDER WYCHWOOD, OXFORDSHIRE, OX7 6XU | 07768497 | 2018-12-31 | 0 | 0 | |
AVEVA GROUP PLC | HIGH CROSS, MADINGLEY ROAD, CAMBRIDGE, CB3 0HB | 02937296 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
ALC.TV LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |