Tdf Films Limited
34 Napier Road BR2 9JA Bromley
Number: 06837852
Incorporation date: 2009-03-05
Dissolution date: 2023-08-08
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06837852 fifteen years ago, Tdf Films Ltd had been a private limited company until 2023-08-08 - the date it was dissolved. The latest mailing address was 34 Napier Road, Bromley.
This business was directed by a single managing director: Henry D., who was chosen to lead the company fifteen years ago.
Henry D. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 13 620 | 22 171 | 5 231 | 405 | -12 555 | -165 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 27 497 | 49 779 | 42 430 | 39 226 | 16 333 | 26 333 | 24 256 | 16 053 | 1 985 | 21 932 | 26 809 | 2 675 |
| Net Assets Liabilities | 165 | 33 | 8 423 | 26 | 3 101 | 2 122 | 13 143 | |||||
| Cash Bank In Hand | 27 497 | 49 608 | 37 634 | 38 193 | 10 377 | 23 183 | ||||||
| Debtors | 171 | 4 796 | 1 033 | 5 956 | 3 150 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 620 | 22 171 | 5 231 | 405 | -12 555 | -165 | ||||||
| Tangible Fixed Assets | 1 583 | 3 545 | 2 836 | 2 269 | 4 842 | |||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 13 619 | 22 170 | 5 230 | 404 | -12 556 | -166 | ||||||
| Shareholder Funds | 13 620 | 22 171 | 5 231 | 405 | -12 555 | -165 | ||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities Deferred Income | 960 | 900 | 930 | 1 890 | 1 092 | 1 116 | 1 008 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||||
| Creditors | 30 380 | 28 842 | 27 831 | 4 461 | 27 335 | 30 370 | 14 810 | |||||
| Fixed Assets | 1 583 | 3 545 | 2 836 | 2 269 | 4 842 | 5 353 | 4 242 | 4 392 | 3 394 | 2 555 | ||
| Net Current Assets Liabilities | 13 620 | 20 588 | 1 686 | -2 431 | -14 824 | -5 007 | 5 320 | 12 665 | 4 366 | 6 495 | 4 677 | 13 143 |
| Prepayments | 161 | 166 | 43 | |||||||||
| Total Assets Less Current Liabilities | 13 620 | 22 171 | 5 231 | 405 | -12 555 | -165 | 33 | 8 423 | 26 | 3 101 | 2 122 | 13 143 |
| Creditors Due Within One Year Total Current Liabilities | 13 877 | 29 191 | ||||||||||
| Tangible Fixed Assets Additions | 1 978 | 2 848 | 3 784 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 1 978 | 4 826 | 4 826 | 4 826 | 8 610 | ||||||
| Tangible Fixed Assets Depreciation | 395 | 1 281 | 1 990 | 2 557 | 3 768 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 395 | |||||||||||
| Creditors Due Within One Year | 29 191 | 40 744 | 41 657 | 31 157 | 31 340 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 886 | 709 | 567 | 1 211 | ||||||||
Role: Director
Appointed: 05 March 2009
Latest update: 30 July 2023
Role: Secretary
Appointed: 05 March 2009
Latest update: 30 July 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 19 March 2023 |
| Confirmation statement last made up date | 05 March 2022 |
| Annual Accounts 29 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 29 November 2013 |
| Annual Accounts 14 November 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 14 November 2014 |
| Annual Accounts 16 November 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 16 November 2015 |
| Annual Accounts 5 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 5 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
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