{"name":"ATV GLOBAL LIMITED","company_number":"13099823","status":"Active","type":"Private Limited Company","incorporated":"2020-12-24","dissolved":null,"registered_office":"First Floor 1 Des Roches Square, Witan Way, Witney, Oxfordshire, United Kingdom, OX28 4BE","postcode":"OX28 4BE","sic_codes":[{"code":64209,"description":"Activities of other holding companies not elsewhere classified"}],"principal_activity":"The principal activity of the company","previous_names":[{"name":"ATV TOPCO LIMITED","changed_on":"2021-02-02"}],"warnings":[],"accounts":{"category":"Medium","year_end":"31 December","last_made_up_to":"2024-12-31","next_due":"2026-12-31"},"employees":{"count":21,"accounts_date":"2023-12-31"},"financials":[{"financial_date":"2023-12-31","profit_loss":-2838147,"net_assets":50635006,"cash":7201411,"average_employees":21},{"financial_date":"2022-12-31","profit_loss":-1166746,"net_assets":53473153,"cash":8271180,"average_employees":31},{"financial_date":"2021-12-31","net_assets":39898080,"cash":6782822},{"financial_date":"2020-12-23"}],"officers":{"current":2,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"ATV GLOBAL LIMITED is a financially robust holding company with strong net assets and positive liquidity, but it operates at a loss primarily due to high interest expenses on significant debt. The company’s dependence on subsidiaries for revenue and substantial current liabilities present moderate solvency and liquidity risks. Its compliance record is sound, with up-to-date filings and a clean audit opinion, supporting operational stability.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/atv-global","people":"https://www.companiesintheuk.co.uk/company/atv-global/people","filing_history":"https://www.companiesintheuk.co.uk/company/atv-global/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13099823","financials":"https://www.companiesintheuk.co.uk/company/atv-global/financial","control":"https://www.companiesintheuk.co.uk/company/atv-global/control","charges":"https://www.companiesintheuk.co.uk/company/atv-global/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/atv-global/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/atv-global"}