Tellybox Productions Limited in Hook, RG27 0FT

Description

Data updated on: 01-11-2023

Tellybox Productions came into being in 2010 as a company enlisted under no 07322085, located at RG27 0FT Hook at 8 Brockham Grange. It has been in business for fourteen years and its last known status is active. This enterprise's principal business activity number is 59113 and has the NACE code: Television programme production activities. Tellybox Productions Ltd reported its account information for the financial year up to Friday 31st March 2023. The firm's most recent annual confirmation statement was filed on Friday 21st July 2023.

Trevor L. is this particular firm's individual managing director, that was assigned this position in 2010.

Trevor L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 621	9 303	8 104	11 907	14 529	10 511

Balance Sheet
Cash Bank In Hand	16 078	13 512	332	13 775	15 527	17 283
Cash Bank On Hand							14 110	1 323	2 189	2 964	3 853	3 820	4 129
Current Assets	51 054	25 861	12 871	13 774	15 526	17 283
Debtors	34 976	12 349	12 539	-1	-1
Net Assets Liabilities											-1 981	-7 762	-13 029
Net Assets Liabilities Including Pension Asset Liability	32 621	9 303	8 104	11 907	14 529	10 511
Property Plant Equipment							2 890	2 168	1 626	1 219	915	19 012
Tangible Fixed Assets	14 235	10 776	9 129	6 847	5 136	3 853

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	32 620	9 302	8 103	11 906	14 528	10 510
Shareholder Funds	32 621	9 303	8 104	11 907	14 529	10 511

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 174	17 137	17 859	18 401	18 808	19 112	25 088	29 840
Administrative Expenses										31 107	27 236	40 582	41 598
Average Number Employees During Period							2	2	2	1	1	1	1
Bank Borrowings Overdrafts							1 638	1 697	2 039	2 352	1 927	22 338	17 014
Creditors							13 162	22 861	21 194	9 388	6 749	22 338	14 404
Creditors Due After One Year		15 456	11 599	6 696	1 339
Creditors Due Within One Year	32 668	11 878	2 297	2 018	4 794	10 625
Depreciation Expense Property Plant Equipment										407	304	5 976	4 752
Increase From Depreciation Charge For Year Property Plant Equipment							963	722	542	407	304	5 976	4 752
Interest Payable Similar Charges Finance Costs											1	298
Net Current Assets Liabilities	18 386	13 983	10 574	11 756	10 732	6 658	948	-21 538	-19 005	-6 424	-2 896	-4 436	-10 275
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss										26 704	3 930	30 483	31 080
Other Creditors							2 240	2 261	1 512	1 586	2 403	1 120	7 086
Other Taxation Social Security Payable							9 283	18 902	17 642	5 449	2 418	5 966	6 347
Par Value Share		1	1	1	1	1
Profit Loss										21 674	3 224	24 219	24 733
Profit Loss On Ordinary Activities Before Tax										26 704	3 929	30 185	31 080
Property Plant Equipment Gross Cost						20 027	20 027	20 027	20 027	20 027	20 027	44 100
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 047
Tangible Fixed Assets Cost Or Valuation	18 980	18 980	20 027	20 027	20 027
Tangible Fixed Assets Depreciation	4 745	8 204	10 898	13 180	14 891	16 174
Tangible Fixed Assets Depreciation Charged In Period		3 459	2 694	2 282	1 711	1 283
Tax Tax Credit On Profit Or Loss On Ordinary Activities										5 030	705	5 966	6 347
Total Assets Less Current Liabilities	32 621	24 759	19 703	18 603	15 868	10 511	3 838	-19 370	-17 379	-5 205	-1 981	14 576	3 985
Trade Creditors Trade Payables							1	1	1	1	1
Turnover Revenue										57 811	31 166	71 065	72 678
Total Additions Including From Business Combinations Property Plant Equipment												24 073

Company staff

Trevor L.

Role: Director

Appointed: 21 July 2010

Latest update: 29 March 2024

People with significant control

Trevor L.

Notified on 21 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 September 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 October 2016
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 January 2013
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Tellybox Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor L.

People with significant control

Trevor L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

Address:

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Tellybox Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor L.

People with significant control

Trevor L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

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2016