TV and DVD Surplus Ltd

Active08215816 Private limited company
Incorporated
14 September 2012 (14 years)
Industry
Retail sale of audio and video equipment in specialised stores (47430)
Accounts type
Small
Region
Greater London
Address
230 Blackfriars Road
London
SE1 8NW

Filing status

Accounts due
28 March 2026
Last accounts
31 March 2024
Conf. stmt due
28 September 2027
Last conf. stmt
14 September 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 26 February 2024
British
Born May 1971 (55)
Officer history (6 former)
23 May 2025
Resigned Lambert, Graham Keith as Director
16 April 2025
Resigned Warren, Michael David as Director
26 February 2024
Appointed Carter, Jason Paul as Director
24 November 2023
Resigned Grant, George Robert as Director
15 March 2022
Resigned Chessell, Christine Marie as Director
30 March 2021
Resigned Grant, George Robert as Secretary
30 March 2021
Appointed Chessell, Christine Marie as Director
17 November 2020
Resigned White, David Edward as Director
17 November 2020
Appointed Warren, Michael David as Director
22 September 2020
Appointed White, David Edward as Director
14 September 2012
Appointed Grant, George Robert as Secretary
14 September 2012
Appointed Grant, George Robert as Director
14 September 2012
Appointed Lambert, Graham Keith as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 9 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04038169
Former controllers (2)
9 January 2018
Ceased Robert Grant — Owns 25–50% of shares
9 January 2018
Ceased Graham Lambert — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Portable Multimedia Limited Owns 75–100% of shares
Nextbase Limited Owns 75–100% of shares
TV and DVD Surplus Ltd This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2024 · small accounts

Cash
£13,332
Employees
202
Current Ratio
7135.7x

Trend

Shareholder Funds
£0 £200k £400k £600k 2021 2023 2024 £42,444 £404,722 £406,676
Balance sheet detail
20242023202120202019
Current Assets£406,733£424,792£51,696£27,639£49,116
Debtors£393,401£396,057£0£11,453£74
Cash£13,332£28,735£51,696£16,186£49,042
Creditors (< 1 year)£57£20,070£9,252£27,539£49,016
Net Current Assets£406,676£404,722£42,444£100£100
Shareholder Funds£406,676£404,722£42,444

Filings

Filing history not loaded yet. See it on Companies House

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