Company Overview
Bay Tv Swansea Limited is a Dissolved Private Limited Company.
Registered Address

Langdon House, Langdon Road, Swansea, SA1 8QY
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Companies House Data
Company NameBAY TV SWANSEA LIMITED
Company Number08646349
Registered Office AddressLangdon House
 Langdon Road
 SA1 8QY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2020
Accounts Last Made Up Date31/08/2020
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Directors & Members
Show Resigned
Daniel Cass - Director
(British, 52 years old, born October 1974)
Appointed 07 December 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Cass
CAMBRIDGE PRESENTS LIMITED
COMUX UK LTD
COUNTRY MUSIC ENTERTAINMENT LIMITED
DAY-TIME TV LIMITED
ENTERTAINMENT TELEVISION LIMITED
EXTRAORDINARY COLLECTIONS LIMITED
LOCAL TELEVISION ABERDEEN LIMITED
LOCAL TELEVISION AYR LIMITED
LOCAL TELEVISION LIMITED
LOCAL TV NEWS LIMITED
MANCHESTER TELEVISION NETWORK LIMITED
NIGHT-TIME TV LIMITED
PRICE STUDIOS LIMITED
PUBLIC SERVICE MEDIA LIMITED
THAT’S ENTERTAINMENT LIMITED
THAT’S TV NETWORK LIMITED
THAT'S CARLISLE LIMITED
THAT'S LIFESTYLE LIMITED
THAT'S MEDIA LIMITED
THAT'S OXFORD LIMITED
THAT'S PRODUCTIONS LIMITED
THAT'S SOLENT LIMITED
THAT'S TELEVISION LIMITED
THAT'S TV NEWS LIMITED
TV WAREHOUSE LIMITED
ULTRA DIGITAL LIMITED
YOURTV MANCHESTER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 0 0
Creditors Due Within One Year 51,066 51,066 51,066
Working Cap -51,066 -51,066 -51,066
Total Assets Less Current Liabilities -51,066 -51,066 -51,066
Long-term Liabilities 0 0 0
Net Assets -51,066 -51,066 -51,066
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -51,066 -51,066 -51,066
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year ∞% ∞% ∞%
Net Current Assets Liabilities -∞% -∞% -∞%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -∞% -∞% -∞%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% -∞% -∞%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Assets 0 0 0
Debt 51,066 51,066 51,066
Net Assets/Debt -51,066 -51,066 -51,066
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
Satisfaction of charge 086463490001 in full
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Notification of That's Media Ltd as a person with significant control on 1 June 2016
Notification of Daniel Cass as a person with significant control on 1 September 2018
Withdrawal of a person with significant control statement on 27 November 2020
Confirmation statement made on 1 August 2020 with no updates
Director's details changed for Mr Daniel Cass on 1 May 2020
Confirmation statement made on 1 August 2019 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 August 2018 with updates
Registration of charge 086463490001, created on 28 June 2018
Appointment of Mr Daniel Cass as a director on 7 December 2017
Termination of appointment of Peter Harris Townsend as a director on 7 December 2017
Termination of appointment of Christopher Johnson as a director on 7 December 2017
Termination of appointment of Robert John Curzon as a director on 7 December 2017
Termination of appointment of Clare Bramley as a director on 7 December 2017
Confirmation statement made on 1 August 2017 with updates
Statement of capital following an allotment of shares on 17 July 2017
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