Tim Dunn Films Ltd is a private limited company situated at 11 Laura Place, Bath BA2 4BL. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-06, this 7-year-old company is run by 2 directors.
Director Sebastiane D., appointed on 06 April 2017. Director Timothy D., appointed on 06 April 2017.
The company is officially categorised as "motion picture production activities" (SIC: 59111).
The latest confirmation statement was sent on 2023-04-05 and the due date for the next filing is 2024-04-19. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 11 Laura Place |
| Town | Bath |
| Post code | BA2 4BL |
| Country of origin | United Kingdom |
| Registration Number | 10712465 |
| Date of Incorporation | Thu, 6th Apr 2017 |
| Industry | Motion picture production activities |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 06 April 2017
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Timothy D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sebastiane D. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy D.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sebastiane D.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 54 692 | 42 287 | 20 648 | 22 925 | 4 626 | 22 060 |
| Current Assets | 55 013 | 42 608 | 21 082 | 23 444 | 11 187 | 22 588 |
| Debtors | 2 | 2 | 115 | 200 | 6 242 | 209 |
| Net Assets Liabilities | 14 905 | 19 125 | 7 548 | 1 332 | 1 570 | 588 |
| Other Debtors | 2 | 2 | 115 | 200 | 6 242 | 209 |
| Property Plant Equipment | 2 248 | 1 885 | 2 560 | 1 920 | 2 088 | |
| Total Inventories | 319 | 319 | 319 | 319 | 319 | 319 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 749 | 1 378 | 2 231 | 2 871 | 3 567 | 4 301 |
| Additional Provisions Increase From New Provisions Recognised | 427 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 41 929 | 25 047 | 15 608 | 23 667 | 11 308 | 23 785 |
| Disposals Property Plant Equipment | 499 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 749 | 629 | 853 | 640 | 696 | 734 |
| Net Current Assets Liabilities | 13 084 | 17 561 | 5 474 | -223 | -121 | -1 197 |
| Other Creditors | 28 514 | 10 096 | 3 624 | 11 654 | 1 501 | 11 560 |
| Other Taxation Social Security Payable | 13 415 | 14 788 | 11 752 | 11 870 | 9 451 | 11 786 |
| Property Plant Equipment Gross Cost | 2 997 | 3 263 | 4 791 | 4 791 | 5 655 | 6 505 |
| Provisions | 427 | 321 | 486 | 365 | 397 | 419 |
| Provisions For Liabilities Balance Sheet Subtotal | 427 | 321 | 486 | 365 | 397 | 419 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 997 | 765 | 1 528 | 864 | 850 | |
| Total Assets Less Current Liabilities | 15 332 | 19 446 | 8 034 | 1 697 | 1 967 | 1 007 |
| Trade Creditors Trade Payables | 163 | 232 | 143 | 356 | 439 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 17th, November 2023 |
accounts | Free Download (10 pages) |
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