Founded in 2015, Bernie Totten, classified under reg no. 09813946 is an active company. Currently registered at The Rectory Church Street IP13 7NT, Woodbridge the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Bernard T., Diana T.. Of them, Bernard T., Diana T. have been with the company the longest, being appointed on 7 October 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Rectory Church Street |
Office Address2 | Worlingworth |
Town | Woodbridge |
Post code | IP13 7NT |
Country of origin | United Kingdom |
Registration Number | 09813946 |
Date of Incorporation | Wed, 7th Oct 2015 |
Industry | Motion picture, video and television programme post-production activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Bernard T. The abovementioned PSC and has 75,01-100% shares.
Bernard T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 24 159 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 49 307 | |||||||
Debtors | 4 294 | |||||||
Net Assets Liabilities | 24 159 | 17 342 | 4 303 | 5 628 | 13 973 | 23 969 | 46 635 | 44 728 |
Tangible Fixed Assets | 20 817 | |||||||
Trade Debtors | 4 294 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 6 | |||||||
Profit Loss Account Reserve | 24 153 | |||||||
Shareholder Funds | 24 159 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Creditors | -50 259 | -56 001 | -68 872 | -50 253 | -30 411 | -63 410 | -52 603 | -17 548 |
Creditors Due Within One Year | 50 259 | |||||||
Net Current Assets Liabilities | 3 342 | 2 310 | -6 826 | -2 574 | 4 635 | 17 211 | 38 369 | 38 698 |
Number Shares Allotted | 6 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 6 | |||||||
Tangible Fixed Assets Additions | 27 756 | |||||||
Tangible Fixed Assets Depreciation | 6 939 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 939 | |||||||
Total Assets Less Current Liabilities | 24 159 | 17 922 | 4 883 | 6 208 | 14 553 | 24 649 | 47 315 | 45 408 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-10-31 filed on: 20th, December 2023 |
accounts | Free Download (2 pages) |
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