T S Productions Limited
Trinity House 28-30 Blucher St B1 1QH Birmingham
Number: 04342027
Incorporation date: 2001-12-18
Dissolution date: 2018-07-29
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This particular business was based in Birmingham registered with number: 04342027. The company was established in the year 2001. The headquarters of the firm was situated at Trinity House 28-30 Blucher St. The area code for this place is B1 1QH. This firm was officially closed on 2018-07-29, which means it had been active for 17 years.
Timothy S. was this firm's managing director, arranged to perform management duties in 2001 in December.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 17 013 | 15 316 | 538 | -393 |
| Balance Sheet | ||||
| Cash Bank In Hand | 1 250 | 3 980 | 3 662 | 4 672 |
| Current Assets | 47 908 | 31 193 | 21 100 | 51 698 |
| Debtors | 46 658 | 27 213 | 17 438 | 47 026 |
| Net Assets Liabilities Including Pension Asset Liability | 17 013 | 15 316 | 538 | -393 |
| Tangible Fixed Assets | 11 428 | 31 347 | 18 920 | 3 493 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 17 012 | 15 315 | 537 | -394 |
| Shareholder Funds | 17 013 | 15 316 | 538 | -393 |
| Other Financial Data | ||||
| Creditors Due Within One Year Total Current Liabilities | 42 323 | 47 224 | ||
| Fixed Assets | 11 428 | 31 347 | 18 920 | 3 493 |
| Net Current Assets Liabilities | 5 585 | -16 031 | -18 382 | -3 886 |
| Tangible Fixed Assets Additions | 40 214 | 6 134 | 437 | |
| Tangible Fixed Assets Cost Or Valuation | 87 796 | 128 010 | 134 144 | 134 581 |
| Tangible Fixed Assets Depreciation | 76 368 | 96 663 | 115 224 | 131 088 |
| Tangible Fixed Assets Depreciation Charge For Period | 20 295 | |||
| Total Assets Less Current Liabilities | 17 013 | 15 316 | 538 | -393 |
| Creditors Due Within One Year | 47 224 | 39 482 | 55 584 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 33 716 | 33 716 | 33 716 | |
| Intangible Fixed Assets Cost Or Valuation | 33 716 | 33 716 | 33 716 | |
| Number Shares Allotted | 1 | 1 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |
| Tangible Fixed Assets Depreciation Charged In Period | 18 561 | 15 864 | ||
| Amount Specific Advance Or Credit Directors | 12 274 | 12 768 | 29 306 | |
Role: Director
Appointed: 18 December 2001
Latest update: 14 November 2023
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Confirmation statement next due date | 01 January 2017 |
| Return last made up date | 18 December 2013 |
| Annual Accounts 19 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 19 December 2013 |
| Annual Accounts 20 October 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 20 October 2014 |
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