Tcly Locations And Productions Limited in Beckenham, BR3 4RJ

Description

Data updated on: 01-11-2023

Tcly Locations And Productions Limited is categorised as Private Limited Company, registered in 188 Beckenham Road, Beckenham. The located in BR3 4RJ. This company 's been fourteen years on the British market. The company's Companies House Registration Number is 07365502. Registered as Rifftube, this company used the business name up till 2011, when it was changed to Tcly Locations And Productions Limited. The enterprise's Standard Industrial Classification Code is 59120, that means Motion picture, video and television programme post-production activities. Tcly Locations And Productions Ltd released its account information for the financial period up to Friday 30th September 2022. The company's latest confirmation statement was released on Sunday 3rd September 2023.

Theo Y. is the company's solitary director, that was appointed on 2011-10-11.

Theo Y. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Tcly Locations And Productions Limited 2011-10-11
Rifftube Limited 2010-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105	131	806	4 690	1 961	42 614	55 232

Balance Sheet
Cash Bank In Hand	6 831	5 612	20 427	16 162	39 430	41 766
Current Assets	6 831	5 612	25 575	16 162	39 430	60 766	66 569	23 614	16 938	20 270	26 024	43 917
Net Assets Liabilities Including Pension Asset Liability	105	131	806	4 690	26 090	42 614	55 232
Net Assets Liabilities							36 232	19 695	11 174	3 157	4 089	28 426
Debtors			5 148

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	104	130	805	4 689	1 960	42 613	55 231
Shareholder Funds	105	131	806	4 690	1 961	42 614	55 232

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	6 726	5 481
Net Current Assets Liabilities	105	131	806	4 690	1 961	42 614	55 232	19 695	11 174	17 132	18 064	28 426
Other Creditors Due Within One Year	450	475
Taxation Social Security Due Within One Year	6 276	5 006
Total Assets Less Current Liabilities	105	131	806	4 690	26 090	23 614	55 232	19 695	11 174	17 132	18 064	28 426
Average Number Employees During Period								1	1	1	1	1
Creditors							11 337	3 919	5 764	3 138	7 960	15 491
Creditors Due Within One Year		5 481	24 769	11 472	13 340	18 152	11 337

Company staff

Theo Y.

Role: Director

Appointed: 11 October 2011

Latest update: 26 February 2024

People with significant control

Theo Y.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 November 2013
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 May 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 May 2017
Annual Accounts 18 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Tcly Locations And Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theo Y.

People with significant control

Theo Y.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode