Toucan Pictures started in year 2015 as Private Limited Company with registration number 09407452. The Toucan Pictures company has been functioning successfully for nine years now and its status is active. The firm's office is based in Dorking at 19 Parkway. Postal code: RH4 1EX.
Currently there are 2 directors in the the firm, namely Gemma C. and Fiona D.. In addition one secretary - Fiona D. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Parkway |
Town | Dorking |
Post code | RH4 1EX |
Country of origin | United Kingdom |
Registration Number | 09407452 |
Date of Incorporation | Tue, 27th Jan 2015 |
Industry | Motion picture production activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Fiona D. This PSC and has 25-50% shares.
Fiona D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 17 756 | 11 656 | 40 245 | ||||||
Balance Sheet | |||||||||
Current Assets | 57 647 | 39 542 | 72 889 | 64 310 | 69 301 | 38 635 | 38 234 | 54 427 | 36 180 |
Net Assets Liabilities | 40 245 | 31 405 | 27 150 | 9 340 | 800 | 1 404 | |||
Cash Bank In Hand | 47 354 | ||||||||
Debtors | 10 293 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 17 756 | 11 656 | 40 245 | ||||||
Tangible Fixed Assets | 166 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Profit Loss Account Reserve | 17 754 | ||||||||
Shareholder Funds | 17 756 | 11 656 | 40 245 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 36 855 | 35 776 | 43 017 | 29 731 | 38 757 | 53 697 | 39 361 | ||
Fixed Assets | 166 | 2 052 | 4 211 | 2 871 | 866 | 436 | 1 323 | 674 | 3 527 |
Net Current Assets Liabilities | 17 590 | 9 604 | 36 034 | 28 534 | 26 284 | 8 904 | 523 | 730 | |
Total Assets Less Current Liabilities | 17 756 | 11 656 | 40 245 | 31 405 | 27 150 | 9 340 | 800 | 1 404 | |
Creditors Due Within One Year | 40 057 | 29 937 | 36 855 | ||||||
Tangible Fixed Assets Additions | 207 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 207 | ||||||||
Tangible Fixed Assets Depreciation | 41 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 41 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/24 filed on: 27th, January 2024 |
confirmation statement | Free Download (3 pages) |
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