Tdr Productions Ltd in Bristol, BS2 9PG

Description

Data updated on: 01-11-2023

Tdr Productions Ltd with the registration number 07962500 has been in this business field for twelve years. The Private Limited Company is located at Unit 6 Parkway Trading Estate, St Werburghs Road in Bristol and their post code is BS2 9PG. This firm's registered with SIC code 90010 and their NACE code stands for Performing arts. The business most recent annual accounts were submitted for the period up to 2022/08/31 and the most recent confirmation statement was released on 2022/11/18.

Considering this firm's constant growth, it became vital to formally appoint other directors: Thomas P. and David H. who have been working together since 2012 to promote the success of this specific firm.

Executives with significant control over the firm are: Thomas P. owns 1/2 or less of company shares. David H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-22	2013-11-30	2014-11-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31	2022-08-31
Currency
Net Worth	-2 957	-17 384	66 928	61 510	206 256

Balance Sheet
Cash Bank In Hand	13 788	12 016	69 074	83 046	212 557
Cash Bank On Hand					212 557	240 003	269 969	427 336	637 663	746 765	793 321
Current Assets	15 779	13 036	106 316	116 413	330 108	413 466	486 511	589 032	858 896	1 043 512	1 234 022
Debtors	1 991	1 020	37 242	33 367	117 551	173 463	216 542	161 696	221 233	296 747	440 701
Other Debtors					65 072	96 461	22 344	138 698	154 993	136 736	119 357
Property Plant Equipment					1 079	2 351	1 794	1 371	1 047	801	614
Tangible Fixed Assets				470	1 079
Net Assets Liabilities									-252 589	354 403	376 943

Capital & Reserves
Called Up Share Capital	100	100	100	100	300
Profit Loss Account Reserve	-13 058	-27 485	66 828	61 410	205 956
Shareholder Funds	-2 957	-17 384	66 928	61 510	206 256

Other Financial Data
Amount Specific Advance Or Credit Directors					20 543	13 543	2 019	17 277	10 598	403	4 934
Amount Specific Advance Or Credit Made In Period Directors					20 543	15 000	58 972	15 258	10 598	403	4 531
Amount Specific Advance Or Credit Repaid In Period Directors						22 000	70 496	41 453	17 277
Accumulated Depreciation Impairment Property Plant Equipment					324	1 052	1 609	2 032	2 356	2 602	2 789
Average Number Employees During Period						3	3	3	3	2	2
Bank Borrowings Overdrafts							40		225 000	153 750	123 750
Creditors					124 931	204 942	381 724	378 115	225 000	153 750	123 750
Creditors Due Within One Year	18 736	30 420	39 388	55 373	124 931
Increase From Depreciation Charge For Year Property Plant Equipment						728	557	423	324	246	187
Net Current Assets Liabilities	-2 957	-17 384	66 928	61 040	205 177	208 524	104 787	210 917	-253 636	507 352	500 079
Number Shares Allotted	100	100	100	100	300
Number Shares Issued Fully Paid						300
Other Creditors					27 329	1 806	140 679	176 952	817 089	18 601	9 330
Other Taxation Social Security Payable					58 974	211 185	95 136	148 887	9 317	164 017	287 041
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 403	3 403	3 403	3 403	3 403	3 403
Share Capital Allotted Called Up Paid	100	100	100	100	300
Share Premium Account	10 001	10 001
Tangible Fixed Assets Additions				579	824
Tangible Fixed Assets Cost Or Valuation				579	1 403
Tangible Fixed Assets Depreciation				109	324
Tangible Fixed Assets Depreciation Charged In Period				109	215
Total Additions Including From Business Combinations Property Plant Equipment						2 000
Total Assets Less Current Liabilities	-2 957	-17 384	66 928	61 510	206 256	210 875	106 581	212 288	-27 589	508 153	500 693
Trade Creditors Trade Payables					38 628	38 524	145 869	52 276	61 126	308 542	392 572
Trade Debtors Trade Receivables					52 479	77 002	194 198	22 998	66 240	160 011	321 344
Advances Credits Directors					20 952

Company staff

Thomas P.

Role: Director

Appointed: 23 February 2012

Latest update: 23 March 2024

David H.

Role: Director

Appointed: 23 February 2012

Latest update: 23 March 2024

People with significant control

Thomas P.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

David H.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	23 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	5 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 August 2022
Annual Accounts 22 November 2013
End Date For Period Covered By Report	22 November 2012
Date Approval Accounts	22 November 2013

Tdr Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

David H.

Ramesh S.

Zeina R.

People with significant control

Thomas P.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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