Nick Tree Film Limited in Guildford, GU1 1YG

Description

Data updated on: 01-11-2023

This particular company is based in Guildford with reg. no. 09642003. The firm was established in 2015. The office of the company is located at 32 Coltsfoot Drive . The area code is GU1 1YG. This firm's declared SIC number is 59112 and has the NACE code: Video production activities. 2022/06/30 is the last time when the company accounts were reported.

There is a number of two directors managing this company now, including Holly T. and Nick T. who have been performing the directors responsibilities for 6 years.

Nick T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	91 366	111 600	144 089	132 483	123 813	201 406	168 728	136 359
Current Assets	117 016	156 854	156 915	170 247	131 155	201 677	185 126	173 109
Debtors	25 650	45 254	12 826	37 764	7 342	271	16 398	36 750
Net Assets Liabilities	75 739	134 409	158 128	164 931	137 933	186 034	180 571	161 918
Other Debtors			368	258	1 062	271	216	318
Property Plant Equipment	15 216	15 578	22 098	18 659	15 293	13 220	10 748	9 172

Other Financial Data
Amount Specific Advance Or Credit Directors	23 360	2 593	1 566	800	1 154	2 065	2 340	5 178
Amount Specific Advance Or Credit Made In Period Directors	29 515	39 664	14 144	3 506	2 588	3 633	7 177	1 995
Amount Specific Advance Or Credit Repaid In Period Directors	52 875	18 897	13 117	800	1 788	4 544	7 452	4 833
Accumulated Depreciation Impairment Property Plant Equipment	5 071	10 264	17 630	23 850	28 948	33 355	36 938	39 994
Average Number Employees During Period	1	1	2	2	2	2	2	2
Creditors	56 026	37 020	18 331	21 778	6 714	27 257	14 003	19 228
Deferred Tax Liabilities	467	1 003	2 554	2 197	1 801	1 606	1 300	1 135
Dividends Paid	8 500	30 000	37 500	28 850	38 000	38 000	42 750	47 500
Increase From Depreciation Charge For Year Property Plant Equipment	5 071	5 193	7 366	6 220	5 098	4 407	3 583	3 056
Net Current Assets Liabilities	60 990	119 834	138 584	148 469	124 441	174 420	171 123	153 881
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	23 079	2 593	1 566	5 206	1 154	2 065	2 340	5 178
Other Taxation Social Security Payable	26 034	33 027	16 765	15 192	5 212	25 192	11 663	14 050
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss	84 139	88 670	61 219	35 653	11 002	86 101	37 287	28 847
Property Plant Equipment Gross Cost	20 287	25 842	39 728	42 509	44 241	46 575	47 686	49 166
Provisions	467	1 003	2 554	2 197	1 801	1 606	1 300	1 135
Provisions For Liabilities Balance Sheet Subtotal	467	1 003	2 554	2 197	1 801	1 606	1 300	1 135
Total Additions Including From Business Combinations Property Plant Equipment	20 287	5 555	13 886	2 781	1 732	2 334	1 111	1 480
Total Assets Less Current Liabilities	76 206	135 412	160 682	167 128	139 734	187 640	181 871	163 053
Trade Creditors Trade Payables	6 913	1 400		1 380	348
Trade Debtors Trade Receivables	25 650	45 254	12 458	37 506	6 280		16 182	36 432

Company staff

Holly T.

Role: Director

Appointed: 12 February 2018

Latest update: 6 January 2024

Nick T.

Role: Director

Appointed: 16 June 2015

Latest update: 6 January 2024

People with significant control

Nick T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	16 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Nick Tree Film Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Holly T.

Nick T.

People with significant control

Nick T.

Accounts Documents

Company filings

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