Founded in 2015, Tf Film Productions, classified under reg no. 09546901 is an active company. Currently registered at 18 Glasshouse Studios SP6 1QX, Fordingbridge the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Deanna D., Terence W.. Of them, Deanna D., Terence W. have been with the company the longest, being appointed on 16 April 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Glasshouse Studios |
Office Address2 | Fryern Court Road |
Town | Fordingbridge |
Post code | SP6 1QX |
Country of origin | United Kingdom |
Registration Number | 09546901 |
Date of Incorporation | Thu, 16th Apr 2015 |
Industry | Motion picture production activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Terence W. The abovementioned PSC and has 25-50% shares.
Terence W.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -57 901 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 5 592 | |||||||
Cash Bank On Hand | 5 592 | 2 942 | 1 606 | 1 519 | 1 652 | |||
Current Assets | 5 755 | 12 842 | 2 270 | 1 519 | 2 007 | 12 848 | 1 084 | 443 |
Debtors | 163 | 9 900 | 664 | 355 | ||||
Net Assets Liabilities | -140 692 | -162 463 | -183 147 | -196 209 | ||||
Other Debtors | 163 | 9 900 | 664 | 355 | ||||
Property Plant Equipment | 4 484 | 2 990 | 1 496 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -58 001 | |||||||
Shareholder Funds | -57 901 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 494 | 2 988 | 4 482 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||
Creditors | 63 656 | 86 223 | 105 979 | 120 191 | 144 195 | 25 000 | 18 287 | 185 185 |
Creditors Due Within One Year | 63 656 | |||||||
Fixed Assets | 1 496 | 431 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 494 | 1 494 | 1 494 | |||||
Net Current Assets Liabilities | -57 901 | -73 381 | -103 709 | -118 672 | -142 188 | -137 463 | -164 860 | -184 742 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 63 656 | 86 223 | 105 979 | 119 758 | 144 195 | |||
Other Taxation Social Security Payable | 433 | |||||||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 5 978 | 5 978 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 978 | |||||||
Total Assets Less Current Liabilities | -57 901 | -73 381 | -99 225 | -115 682 | -140 692 | -137 463 | -164 860 | -184 311 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (5 pages) |
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