Founded in 2008, Timeline Films, classified under reg no. SC345413 is an active company. Currently registered at 3rd Floor St George's Buildings G1 2DH, Glasgow the company has been in the business for sixteen years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Kathryn R., Paul M.. Of them, Kathryn R., Paul M. have been with the company the longest, being appointed on 7 July 2008. As of 6 May 2024, there was 1 ex secretary - Arlene M.. There were no ex directors.
| Office Address | 3rd Floor St George's Buildings |
| Office Address2 | 5 St Vincent Place |
| Town | Glasgow |
| Post code | G1 2DH |
| Country of origin | United Kingdom |
| Registration Number | SC345413 |
| Date of Incorporation | Mon, 7th Jul 2008 |
| Industry | Television programme production activities |
| End of financial Year | 31st July |
| Company age | 16 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 07 July 2008
Position: Director
Appointed: 07 July 2008
The list of persons with significant control that own or control the company is made up of 3 names. As we identified, there is Paul M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Kathryn R. This PSC owns 25-50% shares. Then there is Arlene M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Paul M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kathryn R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Arlene M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 62 744 | 59 453 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 166 064 | 183 848 | |||||||
| Cash Bank On Hand | 183 848 | 269 885 | 65 263 | 2 174 | 768 | 1 564 | 1 627 | 5 157 | |
| Current Assets | 65 263 | 3 962 | 2 253 | 1 564 | |||||
| Debtors | 1 788 | 1 485 | |||||||
| Net Assets Liabilities | 59 453 | 82 962 | 46 353 | 758 | -442 | -295 | -15 | 557 | |
| Net Assets Liabilities Including Pension Asset Liability | 62 744 | 59 453 | |||||||
| Property Plant Equipment | 2 977 | 2 530 | 1 961 | 1 667 | 1 417 | 1 204 | 1 023 | 869 | |
| Tangible Fixed Assets | 3 502 | 2 977 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 106 | 106 | |||||||
| Profit Loss Account Reserve | 62 638 | 59 347 | |||||||
| Shareholder Funds | 62 744 | 59 453 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 71 470 | 134 553 | 1 560 | 550 | 1 099 | 1 650 | 1 651 | 371 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 840 | 3 287 | 3 856 | 4 150 | 4 400 | 4 613 | 4 794 | 4 948 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -89 | -40 | |||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 25 543 | 39 241 | 13 620 | 1 184 | 360 | 4 013 | |||
| Corporation Tax Recoverable | 1 485 | 1 485 | |||||||
| Creditors | 126 777 | 188 947 | 20 313 | 4 554 | 3 843 | 2 834 | 2 471 | 5 304 | |
| Creditors Due Within One Year | 106 121 | 126 777 | |||||||
| Dividends Paid | 131 900 | 92 910 | 39 000 | 5 616 | 1 000 | 16 300 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 447 | 569 | 294 | 250 | 213 | 181 | 154 | ||
| Net Current Assets Liabilities | 59 943 | 57 071 | 80 938 | 44 950 | -592 | -1 590 | -1 270 | -844 | -147 |
| Number Shares Allotted | 6 | ||||||||
| Number Shares Issued Fully Paid | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||
| Other Taxation Social Security Payable | 88 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 155 409 | 56 301 | -6 595 | -1 200 | 5 763 | 1 280 | 16 872 | ||
| Property Plant Equipment Gross Cost | 5 817 | 5 817 | 5 817 | 5 817 | 5 817 | 5 817 | 5 817 | ||
| Provisions | 595 | 506 | 558 | 317 | 269 | 229 | 194 | 165 | |
| Provisions For Liabilities Balance Sheet Subtotal | 595 | 506 | 558 | 317 | 269 | 229 | 194 | 165 | |
| Provisions For Liabilities Charges | 701 | 595 | |||||||
| Share Capital Allotted Called Up Paid | 6 | 6 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 817 | ||||||||
| Tangible Fixed Assets Depreciation | 2 315 | 2 840 | |||||||
| Total Assets Less Current Liabilities | 63 445 | 60 048 | 83 468 | 46 911 | 1 075 | -173 | -66 | 179 | 722 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 30th, April 2024 |
accounts | Free Download (8 pages) |
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