Founded in 2015, Trumble Films, classified under reg no. 09804251 is an active company. Currently registered at Swift House CM1 1GU, Chelmsford 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 October 31, 2022. Since January 5, 2018 Trumble Films Ltd is no longer carrying the name Red Oak Films.
The company has one director. Christian T., appointed on 1 October 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Swift House |
Office Address2 | Ground Floor, 18 Hoffmanns Way |
Town | Chelmsford |
Post code | CM1 1GU |
Country of origin | United Kingdom |
Registration Number | 09804251 |
Date of Incorporation | Thu, 1st Oct 2015 |
Industry | Motion picture production activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of PSCs who own or control the company consists of 1 name. As we found, there is Christian T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christian T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Red Oak Films | January 5, 2018 |
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 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 109 | 4 292 | 28 728 | 45 746 | 53 890 | 47 466 | |
Current Assets | 19 148 | 14 162 | 38 753 | 30 953 | 54 317 | 61 447 | 47 996 |
Debtors | 12 039 | 9 870 | 10 025 | 30 953 | 8 571 | 7 557 | 530 |
Net Assets Liabilities | 318 | 275 | 18 640 | 14 167 | 4 335 | 9 750 | 16 787 |
Other Debtors | 12 039 | 5 070 | 10 025 | 30 953 | 8 571 | 7 557 | 530 |
Property Plant Equipment | 3 485 | 2 217 | 1 471 | 1 726 | 665 | 1 081 | 1 175 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 482 | 2 873 | 4 723 | 5 951 | 7 112 | 7 937 | 5 070 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 1 220 | 22 917 | 17 917 | 12 916 | |||
Corporation Tax Payable | 15 572 | 8 375 | 12 927 | 7 382 | 11 671 | 10 104 | |
Creditors | 21 615 | 15 704 | 21 284 | 18 212 | 22 917 | 17 917 | 12 916 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 482 | 1 496 | 1 850 | 1 228 | 1 161 | 825 | 483 |
Net Current Assets Liabilities | -2 467 | -1 542 | 17 469 | 12 741 | 26 687 | 26 786 | 28 728 |
Other Creditors | 21 615 | 1 965 | 3 667 | 8 049 | 13 834 | 16 484 | 1 368 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 106 | 3 350 | |||||
Other Disposals Property Plant Equipment | 317 | 3 350 | |||||
Other Taxation Social Security Payable | 4 068 | 5 364 | 4 690 | 42 | 13 177 | 12 900 | |
Property Plant Equipment Gross Cost | 4 967 | 5 089 | 6 194 | 7 677 | 7 777 | 9 018 | 6 245 |
Provisions For Liabilities Balance Sheet Subtotal | 700 | 400 | 300 | 300 | 100 | 200 | 200 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 967 | 439 | 1 103 | 1 483 | 100 | 1 241 | 577 |
Total Assets Less Current Liabilities | 1 018 | 675 | 18 940 | 14 467 | 27 352 | 27 867 | 29 903 |
Trade Creditors Trade Payables | 103 | 1 561 | |||||
Trade Debtors Trade Receivables | 4 800 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 30, 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy