Tellett Films Limited in Winchester, SO22 4LZ

Description

Data updated on: 01-11-2023

This company is known under the name of Tellett Films Limited. This company was originally established ten years ago and was registered with 08896960 as its registration number. This particular head office of the company is located in Winchester. You may visit them at 7 Harrow Down. The firm's classified under the NACE and SIC code 59112, that means Video production activities. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-02-17.

From the data we have gathered, this company was founded in February 2014 and has so far been supervised by two directors.

Oliver T. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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

Balance Sheet
Current Assets	38 989	42 544	57 830	34 542	20 986	76 220	71 751	73 618	69 149
Net Assets Liabilities		3 984	22 945	23 811	29 920	68 396	22 229	51 319	56 368
Cash Bank In Hand	31 647	35 351
Debtors	7 342	7 193
Net Assets Liabilities Including Pension Asset Liability	1 969	3 984
Tangible Fixed Assets	30 900	38 164

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 869	3 884

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 098	1 149	474	484	495	459	530	572
Average Number Employees During Period					2	2	2	2	2
Creditors		69 074	66 943	36 481	23 751	42 459	28 536	25 312	31 873
Fixed Assets		38 164	33 207	25 686	32 951	35 130	29 473	48 656	55 239
Net Current Assets Liabilities	-11 469	-19 995	-9 112	-1 401	-2 547	33 761	43 215	48 306	37 276
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		900		538	218
Total Assets Less Current Liabilities	19 431	18 169	24 094	24 285	30 404	68 891	72 688	96 962	92 515
Capital Employed	1 969	3 984
Creditors Due After One Year	10 705	6 552
Creditors Due Within One Year	50 458	62 539
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Provisions For Liabilities Charges	6 757	7 633
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	41 200	19 987
Tangible Fixed Assets Cost Or Valuation	41 200	61 187
Tangible Fixed Assets Depreciation	10 300	23 023
Tangible Fixed Assets Depreciation Charged In Period	10 300	12 723
Value Shares Allotted Increase Decrease During Period	100

Company staff

Emma T.

Role: Director

Appointed: 17 February 2014

Latest update: 2 December 2023

Oliver T.

Role: Director

Appointed: 17 February 2014

Latest update: 2 December 2023

People with significant control

Oliver T.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 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	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-02-17
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Tellett Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma T.

Oliver T.

People with significant control

Oliver T.

Accounts Documents

Company filings

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