Founded in 2014, Tysea Films, classified under reg no. 09230142 is an active company. Currently registered at 40b Trent Road SW2 5BL, London the company has been in the business for ten years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Christopher C., appointed on 23 September 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40b Trent Road |
| Town | London |
| Post code | SW2 5BL |
| Country of origin | United Kingdom |
| Registration Number | 09230142 |
| Date of Incorporation | Tue, 23rd Sep 2014 |
| Industry | Video production activities |
| End of financial Year | 30th March |
| Company age | 10 years old |
| Account next due date | Mon, 30th Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 23 September 2014
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Chris C. The abovementioned PSC and has 75,01-100% shares.
Chris C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 38 285 | 3 465 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 47 131 | 32 592 | 77 512 | 9 309 | 29 271 | 30 145 | |||
| Net Assets Liabilities | 3 465 | 60 639 | 26 491 | 26 251 | 2 621 | 21 376 | 37 541 | ||
| Cash Bank On Hand | 61 569 | 43 343 | 30 464 | ||||||
| Debtors | 22 336 | 15 943 | 18 676 | 1 918 | |||||
| Property Plant Equipment | 19 965 | 19 917 | 17 762 | ||||||
| Cash Bank In Hand | 24 795 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 38 285 | 3 465 | |||||||
| Tangible Fixed Assets | 2 444 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 38 185 | ||||||||
| Shareholder Funds | 38 285 | 3 465 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -700 | -175 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 34 647 | 36 838 | 34 162 | 23 653 | -29 520 | -62 376 | 21 353 | 30 579 | |
| Fixed Assets | 2 444 | 5 520 | 19 965 | 55 411 | 47 771 | 37 423 | |||
| Net Current Assets Liabilities | 35 841 | -2 055 | 40 674 | 27 858 | 8 729 | 6 785 | -51 790 | -4 342 | 293 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 277 | 917 | 727 | ||||||
| Total Assets Less Current Liabilities | 38 285 | 3 465 | 60 639 | 47 775 | 26 491 | 27 251 | 3 621 | 43 429 | 37 716 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Creditors Due Within One Year | 11 290 | 34 647 | |||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 3 259 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 259 | ||||||||
| Tangible Fixed Assets Depreciation | 815 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 815 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 19th, October 2023 |
accounts | Free Download (6 pages) |
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