CHF TV LIMITED

Active Somerset

Television programming and broadcasting activities

2 employees website.com
Television programming and broadcasting activities
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CHF TV LIMITED

Television programming and broadcasting activities

Founded 1 Aug 2016 Active Somerset, England 2 employees website.com
Television programming and broadcasting activities
Accounts Submitted 8 Nov 2023 Next due 29 May 2024 24 months overdue
Confirmation Submitted 13 Aug 2023 Next due 27 Aug 2024 21 months overdue
Net assets £125K £171 2022 year on year
Total assets £129K £301 2022 year on year
Total Liabilities £4K £130 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

One New Street Wells Somerset BA5 2LA England

Full company profile for CHF TV LIMITED (10306117), an active company based in Somerset, England. Incorporated 1 Aug 2016. Television programming and broadcasting activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

N/A

Net Assets

£125.00k

Decreased by £171.00 (-0%)

Total Liabilities

£4.22k

Decreased by £130.00 (-3%)

Turnover

N/A

Employees

2

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 577,771 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 20174,286£1k£0.263
1 Mar 201765,786£17k£0.256
8 Feb 201726,785£7k£0.256
24 Jan 2017185,402£48k£0.256
20 Jan 2017295,512£78k£0.263

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Chf Nominees Limited
63.3%
Wcs Nominees Limited
36.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Aug 2016
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

OAKMANOR LIMITED united kingdom
CHF TV LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2024DissolutionDissolved Compulsory Strike Off Suspended
6 Sept 2024OfficersTermination of Harriet Anne Jones as director on 1 Sept 2024
6 Sept 2024OfficersTermination of Adrian Philip Wilkins as director on 1 Sept 2024
30 Jul 2024GazetteGazette Notice Compulsory
8 Nov 2023AccountsAnnual accounts made up to 29 Aug 2022
17 Sept 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

6 Sept 2024 Officers

Termination of Harriet Anne Jones as director on 1 Sept 2024

6 Sept 2024 Officers

Termination of Adrian Philip Wilkins as director on 1 Sept 2024

30 Jul 2024 Gazette

Gazette Notice Compulsory

8 Nov 2023 Accounts

Annual accounts made up to 29 Aug 2022

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 17 Sept 2024

Termination of Harriet Anne Jones as director on 1 Sept 2024

1 years ago on 6 Sept 2024

Termination of Adrian Philip Wilkins as director on 1 Sept 2024

1 years ago on 6 Sept 2024

Gazette Notice Compulsory

1 years ago on 30 Jul 2024

Annual accounts made up to 29 Aug 2022

2 years ago on 8 Nov 2023