Tatu Pictures Ltd in Penarth, CF64 3RB

Description

Data updated on: 01-11-2023

Tatu Pictures has been operating in this business field for at least ten years. Registered under company registration number 09134701, the company is listed as a Private Limited Company. You may visit the main office of this firm during its opening hours under the following address: 23 Beechwood Drive, CF64 3RB Penarth. This business's registered with SIC code 59112 which stands for Video production activities. Tatu Pictures Limited reported its account information for the period up to 2023-07-31. The business most recent confirmation statement was released on 2023-07-03.

As mentioned in this enterprise's register, since 2014-07-17 there have been two directors: Craig M. and Raquel T.. In order to provide support to the directors, the limited company has been using the skills of Raquel T. as a secretary since July 2014.

Executives with significant control over the firm are: Craig M. has substantial control or influence over the company. Raquel T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 036	21 798

Balance Sheet
Cash Bank On Hand		24 691	130 961	69 109	71 584	27 802	58 929
Current Assets	88 857	24 732	215 599	70 906	84 170	27 839	70 158	28 979	8 398
Debtors	32 391	41	104	159	12 586	37	11 229
Net Assets Liabilities		21 798	14 006	29 985	74 217	36 165	44 579	34 033	7 044
Other Debtors		41	104	159	18	37	729
Property Plant Equipment		4 275	3 777	12 964	10 630	8 716	6 313
Total Inventories			84 534	1 638
Cash Bank In Hand	56 466	24 691
Net Assets Liabilities Including Pension Asset Liability	-2 038	21 798
Stocks Inventory	30 622
Tangible Fixed Assets	4 176	4 275

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-2 038	21 796
Shareholder Funds	-2 036	21 798

Other Financial Data
Version Production Software						2 020	2 022	2 023	2 024
Accrued Liabilities			26 500		810
Accrued Liabilities Not Expressed Within Creditors Subtotal							500	500	500
Accumulated Depreciation Impairment Property Plant Equipment		938	1 767	4 613	6 947	8 861	8 037
Additions Other Than Through Business Combinations Property Plant Equipment			331	12 033
Average Number Employees During Period		2	2	3	3	2	2	2	2
Corporation Tax Payable		5 236	754
Creditors		7 209	205 370	53 885	20 583	390	31 892	4 322	6 765
Deferred Income			159 308	34 350
Dividend Declared Payable							20 000
Fixed Assets	4 176						6 313	9 876	5 911
Increase From Depreciation Charge For Year Property Plant Equipment			829	2 846	2 334	1 914	1 285
Net Current Assets Liabilities	-6 214	17 523	10 229	17 021	63 587	27 449	38 266	24 657	1 633
Nominal Value Allotted Share Capital		2	2	100	100	100	100
Nominal Value Shares Issued In Period				98
Number Shares Allotted	2	2	2	100	100	100	100
Number Shares Issued In Period- Gross				98
Other Creditors		780	1 765	1 203		69	1 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 109
Other Disposals Property Plant Equipment							3 227
Other Taxation Social Security Payable		1 193	17 043
Par Value Share	0	1	1	1	1	1	1
Property Plant Equipment Gross Cost		5 213	5 544	17 577	17 577	17 577	14 350
Taxation Social Security Payable			17 797	18 332	19 773		4 030
Total Assets Less Current Liabilities	-2 036						45 079	34 533	7 544
Trade Creditors Trade Payables						321	500
Trade Debtors Trade Receivables					12 568		10 500
Value-added Tax Payable							5 612
Work In Progress	30 622		84 534	1 638
Director Remuneration	7 067
Director Remuneration Benefits Including Payments To Third Parties	7 067
Administrative Expenses	14 709
Cost Sales	1 655
Creditors Due Within One Year	95 071	7 209
Gross Profit Loss	12 668
Number Shares Allotted Increase Decrease During Period		2
Operating Profit Loss	-2 041
Other Interest Receivable Similar Income	3
Profit Loss For Period	-2 038
Profit Loss On Ordinary Activities Before Tax	-2 038
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	4 176	1 037
Tangible Fixed Assets Cost Or Valuation	4 176	5 213
Tangible Fixed Assets Depreciation		938
Tangible Fixed Assets Depreciation Charged In Period		938
Turnover Gross Operating Revenue	14 323
Value Shares Allotted Increase Decrease During Period		2

Company staff

Raquel T.

Role: Secretary

Appointed: 17 July 2014

Latest update: 16 February 2024

Craig M.

Role: Director

Appointed: 17 July 2014

Latest update: 16 February 2024

Raquel T.

Role: Director

Appointed: 17 July 2014

Latest update: 16 February 2024

People with significant control

Craig M.

Notified on 17 July 2016

Nature of control:

substantial control or influence

Raquel T.

Notified on 17 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 03 September 2015
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	03 September 2015

Tatu Pictures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raquel T.

Craig M.

Raquel T.

People with significant control

Craig M.

Raquel T.

Accounts Documents

Company filings

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