The Christmas Tv & Film Company Limited in Hastings, TN35 5DT

Description

Data updated on: 01-11-2023

The Christmas Tv & Film Company Limited with the registration number 02765917 has been a part of the business world for thirty two years. This particular Private Limited Company is located at 2 Place Farm Cottages, Barley Lane, Hastings and its postal code is TN35 5DT. The firm's Standard Industrial Classification Code is 59113 and their NACE code stands for Television programme production activities. The Christmas Tv & Film Company Ltd filed its latest accounts for the period that ended on 2022-11-30. The firm's most recent annual confirmation statement was submitted on 2022-11-18.

In order to satisfy its clients, this particular business is continually developed by a body of two directors who are Catherine G. and Frances D.. Their work been of crucial importance to the following business since November 1992. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Catherine G. as a secretary since November 1992.

Francis D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 020	-46 621	-48 055	-52 532	-51 157	-46 823	-48 089

Balance Sheet
Current Assets	3 983	660	600	635	2 411	11 418	7 513	4 667	13 560	8 201	9 618	5 625	4 297
Net Assets Liabilities							48 089	53 172	-39 025	-38 592	-41 437	-42 744	-44 992
Cash Bank In Hand	-2 169	-7 280				2 162	7 513
Debtors	6 152	660	600	552		9 256
Net Assets Liabilities Including Pension Asset Liability	-42 020	-46 621	-48 055	-2 840	2 994	-46 822	-48 089
Tangible Fixed Assets	2 092	1 569	1 177	883		620	465

Capital & Reserves
Called Up Share Capital	2	2	2	2		2	2
Profit Loss Account Reserve	-42 022	-46 623	-48 057	-52 534		-46 824	-48 091
Shareholder Funds	-42 020	-46 621	-48 055	-52 532	-51 157	-46 823	-48 089

Other Financial Data
Average Number Employees During Period												1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	0				2	2	2	2	2	2	2	2
Creditors							62	91	4 156	211	53 229	50 543	51 463
Fixed Assets	2 092	1 569	1 177	882	662	620	465	465	465	805	2 172	2 172	2 172
Net Current Assets Liabilities	-9 531	-8 868	-3 436	-3 722	2 332	11 418	7 451	4 576	9 404	7 990	9 618	5 625	4 297
Other Operating Expenses Format2								5 998	3 557	4 249
Profit Loss								-5 082	13 967	433
Raw Materials Consumables Used								13 493	11 774	7 088
Total Assets Less Current Liabilities	-7 439	-7 299	-2 259	-2 840	2 994	12 039	7 918	5 043	9 871	8 797	11 792	7 799	6 471
Turnover Revenue								14 409	29 298	11 770
Creditors Due After One Year Total Noncurrent Liabilities	34 581	39 322
Creditors Due Within One Year Total Current Liabilities	13 514	2 248
Tangible Fixed Assets Cost Or Valuation	23 287	23 287	23 287	23 287		1 579	1 579
Tangible Fixed Assets Depreciation	21 195	21 718	22 110	22 404		959	1 114
Tangible Fixed Assets Depreciation Charge For Period		523
Creditors Due After One Year		39 322	45 796	49 692	54 151	58 862	56 007
Creditors Due Within One Year		9 528	4 036	4 357	79		62
Number Shares Allotted			2	2
Other Operating Charges Format2					2 618	3 691
Par Value Share			1	1
Profit Loss For Period					1 375	4 334
Tangible Fixed Assets Depreciation Charged In Period			392	294			155
Raw Materials Consumables					5 382	103 155
Share Capital Allotted Called Up Paid			2	2
Turnover Gross Operating Revenue					9 375	111 180

Company staff

Catherine G.

Role: Director

Appointed: 19 November 1992

Latest update: 12 February 2024

Catherine G.

Role: Secretary

Appointed: 19 November 1992

Latest update: 12 February 2024

Frances D.

Role: Director

Appointed: 19 November 1992

Latest update: 12 February 2024

People with significant control

Francis D.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	22 July 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 August 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

The Christmas Tv & Film Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine G.

Catherine G.

Frances D.

Robert C.

Graham C.

People with significant control

Francis D.

Accounts Documents

Company filings

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