Tredboy Pictures started in year 2010 as Private Limited Company with registration number 07420882. The Tredboy Pictures company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Cardiff at Mill Park View Blenheim Road. Postal code: CF23 5BS.
There is a single director in the company at the moment - Robert E., appointed on 27 October 2010. In addition, a secretary was appointed - Paul E., appointed on 30 June 2020. As of 2 May 2024, there was 1 ex director - Paul E.. There were no ex secretaries.
Office Address | Mill Park View Blenheim Road |
Office Address2 | Penylan |
Town | Cardiff |
Post code | CF23 5BS |
Country of origin | United Kingdom |
Registration Number | 07420882 |
Date of Incorporation | Wed, 27th Oct 2010 |
Industry | Television programme production activities |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (90 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Paul M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Robert E. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
Notified on | 30 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert E.
Notified on | 30 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 141 928 | 96 045 | 66 967 | 36 216 | ||||||
Balance Sheet | ||||||||||
Current Assets | 173 887 | 88 099 | 88 031 | 95 684 | 72 453 | 93 000 | 73 361 | 104 134 | 93 576 | 66 067 |
Net Assets Liabilities | 36 216 | 15 882 | 5 434 | 3 797 | 12 065 | |||||
Cash Bank In Hand | 173 887 | 88 099 | 88 031 | 52 276 | ||||||
Debtors | 43 408 | |||||||||
Intangible Fixed Assets | 42 000 | 36 000 | 30 000 | 24 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 141 928 | 96 045 | 66 967 | 36 216 | ||||||
Tangible Fixed Assets | 707 | 1 261 | 631 | 1 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 141 828 | 95 945 | 66 867 | 36 116 | ||||||
Shareholder Funds | 141 928 | 96 045 | 66 967 | 36 216 | ||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 77 628 | 103 622 | 97 967 | 78 057 | 94 625 | 89 780 | 22 422 | |||
Fixed Assets | 42 707 | 37 261 | 30 631 | 24 001 | 18 001 | 12 001 | 6 001 | 1 | 1 | 1 845 |
Net Current Assets Liabilities | 99 221 | 58 784 | 36 336 | 12 215 | 2 831 | 4 967 | -4 696 | 9 509 | 3 796 | 32 642 |
Total Assets Less Current Liabilities | 141 928 | 96 045 | 66 967 | 36 216 | 20 832 | 7 034 | 1 305 | 9 510 | 3 797 | 34 487 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 841 | 4 950 | 1 600 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 43 408 | 34 000 | ||||||||
Creditors Due Within One Year | 74 666 | 29 315 | 51 695 | 83 469 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 000 | 24 000 | 30 000 | 36 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | 60 000 | ||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 1 890 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 3 496 | 5 386 | 5 386 | 5 386 | ||||||
Tangible Fixed Assets Depreciation | 2 789 | 4 125 | 4 755 | 5 385 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 336 | 630 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-10-27 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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