Technical Films Ltd is a private limited company that can be found at The Old Workshops The Drive, Farringdon, Exeter EX5 2JD. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-15, this 6-year-old company is run by 1 director.
Director Christopher W., appointed on 15 January 2018.
The company is categorised as "video production activities" (SIC code: 59112), "motion picture production activities" (Standard Industrial Classification: 59111), "manufacture of photographic and cinematographic equipment" (Standard Industrial Classification: 26702).
The last confirmation statement was filed on 2023-01-14 and the date for the following filing is 2024-01-28. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | The Old Workshops The Drive |
Office Address2 | Farringdon |
Town | Exeter |
Post code | EX5 2JD |
Country of origin | United Kingdom |
Registration Number | 11149078 |
Date of Incorporation | Mon, 15th Jan 2018 |
Industry | Video production activities |
Industry | Motion picture production activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Christopher W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Briony W. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher W.
Notified on | 15 January 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Briony W.
Notified on | 15 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Current Assets | 6 688 | 97 266 | 128 767 | 109 065 | 135 497 |
Net Assets Liabilities | 2 030 | 63 021 | 82 002 | 115 887 | 146 992 |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -500 | -10 420 | -675 | -675 | -700 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 5 452 | 42 131 | 27 500 | 13 424 | 7 975 |
Fixed Assets | 1 042 | 17 975 | 17 794 | 39 201 | 50 986 |
Net Current Assets Liabilities | 1 488 | 55 466 | 92 383 | 90 785 | 104 681 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 252 | 331 | 404 | 399 | 340 |
Total Assets Less Current Liabilities | 2 530 | 73 441 | 110 177 | 129 986 | 155 667 |
Amount Specific Advance Or Credit Directors | 51 228 | 79 053 | 68 077 | 94 793 | |
Amount Specific Advance Or Credit Made In Period Directors | 51 228 | 79 053 | 68 077 | 94 793 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -51 228 | -79 053 | -68 077 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 21st, November 2023 |
accounts | Free Download (7 pages) |
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