Tellus Productions Limited in Birmingham, B13 8JS

Description

Data updated on: 01-11-2023

This firm operates under the name of Tellus Productions Limited. It was established 11 years ago and was registered under 08687260 as the reg. no. This headquarters of the company is situated in Birmingham. You may find it at 11a Salisbury Road, Moseley. The firm's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. Tellus Productions Ltd released its account information for the financial year up to 2022-09-30. The latest annual confirmation statement was filed on 2023-09-10.

Eliot B. is the company's individual director, that was appointed 11 years ago.

Eliot B. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-7 614	-1 291	79

Balance Sheet
Cash Bank On Hand			7	25	216	252	639	3 284	11 448
Current Assets	1 771	3 959	1 452	3 776	2 062	3 285	8 988	11 527	20 083
Debtors	1 771	3 952	1 445	1 655	630	961	6 946	7 436	7 633
Net Assets Liabilities			79	-1 612	-13 092	-2 927	66	12	5 514
Property Plant Equipment			858	1 380	700	780	1 863	745
Total Inventories				2 096	1 216	2 072	1 403	807	1 002
Cash Bank In Hand		7	7
Net Assets Liabilities Including Pension Asset Liability		-1 291	79
Tangible Fixed Assets			858

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-7 615	-1 292	78
Shareholder Funds	-7 614	-1 291	79

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			430	680	1 360	2 445	3 551	3 058	3 803
Average Number Employees During Period				1	1	1	1	1	1
Creditors			2 059	6 506	15 721	6 844	7 467	6 815	5 761
Increase From Depreciation Charge For Year Property Plant Equipment				680	680	1 085	1 107	1 118	745
Net Current Assets Liabilities	-7 614	-1 291	-607	-2 730	-13 659	-3 559	6 024	6 223	11 275
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 611
Other Disposals Property Plant Equipment								1 611
Property Plant Equipment Gross Cost			1 288	2 060	2 060	3 225	5 414	3 803
Provisions For Liabilities Balance Sheet Subtotal			172	262	133	148	354	141
Total Additions Including From Business Combinations Property Plant Equipment				2 060		1 165	2 189
Total Assets Less Current Liabilities	-7 614	-1 291	251	-1 350	-12 959	-2 779	7 887	6 968	11 275
Creditors Due Within One Year	9 385	5 250	2 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment				430
Disposals Property Plant Equipment				1 288
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges			172
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			1 288
Tangible Fixed Assets Cost Or Valuation			1 288
Tangible Fixed Assets Depreciation			430
Tangible Fixed Assets Depreciation Charged In Period			430

Company staff

Eliot B.

Role: Director

Appointed: 12 September 2013

Latest update: 21 April 2024

People with significant control

Eliot B.

Notified on 12 September 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	12 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 November 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 December 2015
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Tellus Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eliot B.

People with significant control

Eliot B.

Accounts Documents

Company filings

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