Telescope Productions Limited in Bristol, BS6 7LE

Description

Data updated on: 01-11-2023

This company is widely known as Telescope Productions Limited. This company was founded 16 years ago and was registered with 06774072 as its reg. no. This particular head office of this company is registered in Bristol. You may find it at 3 Metford Place. The enterprise's registered with SIC code 59113 which stands for Television programme production activities. 2022-03-31 is the last time when account status updates were reported.

Frances P. and Michael B. are listed as enterprise's directors and have been doing everything they can to help the company since 2008.

Frances P. is the individual with significant 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	2012-03-31	2013-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						55 676	94 108	82 861	79 017	75 820
Current Assets	66 206	97 196	43 807	33 444	32 737	70 831	94 220	82 978	79 134	75 937
Debtors	5 285	7 584				15 155	112	117	117	117
Net Assets Liabilities			34 078	27 128	20 171	53 334	85 276	81 552	78 504	75 407
Other Debtors								5	5	5
Property Plant Equipment						874	439	4
Cash Bank In Hand	60 921	89 612
Net Assets Liabilities Including Pension Asset Liability	38 538	55 600

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	38 438	55 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						654	1 089	1 524	1 528	1 528
Average Number Employees During Period				2	2	2	2
Creditors			8 541	5 776	12 026	17 675	9 383	1 430	630	530
Increase From Depreciation Charge For Year Property Plant Equipment							435		4
Net Current Assets Liabilities	38 538	55 600	35 266	27 668	20 711	53 156	84 837	81 548	78 504	75 407
Other Creditors						3 196	902	1 413	613	513
Property Plant Equipment Gross Cost						1 528	1 528	1 528	1 528	1 528
Taxation Social Security Payable						14 995	8 481	17	17	17
Trade Creditors Trade Payables						180
Trade Debtors Trade Receivables						15 155	112	112	112	112
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 188	540	540	696
Fixed Assets						874
Total Assets Less Current Liabilities			35 266	27 668	20 711	54 030
Capital Employed	38 538	55 600
Creditors Due Within One Year	27 668	41 596
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Frances P.

Role: Director

Appointed: 16 December 2008

Latest update: 31 January 2024

Frances P.

Role: Secretary

Appointed: 16 December 2008

Latest update: 31 January 2024

Michael B.

Role: Director

Appointed: 16 December 2008

Latest update: 31 January 2024

People with significant control

Frances P.

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

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Telescope Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances P.

Frances P.

Michael B.

Barry W.

People with significant control

Frances P.

Accounts Documents

Company filings

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