Time-slice Films Limited in London, SW17 0BA

Description

Data updated on: 01-11-2023

Time-slice Films Limited is officially located at London at Unit 35 Wimbledon Business Centre. Anyone can find the company using the post code - SW17 0BA. Time-slice Films's launching dates back to year 1997. This enterprise is registered under the number 03453812 and company's status at the time is active. This business's SIC code is 59113 and their NACE code stands for Television programme production activities. Time-slice Films Ltd released its account information for the period that ended on 2022/06/30. The latest annual confirmation statement was filed on 2022/10/22.

As found in this specific enterprise's executives list, since July 2023 there have been five directors including: Scott P., James O. and James T..

The companies that control this firm are: Hammerhead Interactive Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Wimbledon Business Centre, Riverside Road, SW17 0BA and was registered as a PSC under the registration number 08963806.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	97 745	89 107	71 757	80 471	112 974

Balance Sheet
Cash Bank In Hand	76 823	19 944		17 407	56 819
Cash Bank On Hand							223	11 346
Current Assets	97 762	25 297	44 606	68 015	138 269	61 600	8 723	17 396
Debtors	17 932	3 270	26 856	44 358	1 200		8 500	6 050
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities							-14 037	-3 713
Net Assets Liabilities Including Pension Asset Liability	97 745	89 107	71 757	80 471	112 974
Other Debtors								1 750
Property Plant Equipment							24 453	65 911
Stocks Inventory			16 000	4 500	78 500
Tangible Fixed Assets	82 340	145 099	103 394	64 735	44 763

Capital & Reserves
Called Up Share Capital	40	40	40	40	40
Profit Loss Account Reserve	97 645	89 007	71 657	80 371	112 874
Shareholder Funds	97 745	89 107	71 757	80 471	112 974

Other Financial Data
Accrued Liabilities							3 764
Accrued Liabilities Deferred Income							4 660	1 500
Accumulated Depreciation Impairment Property Plant Equipment							327 332	342 961
Amounts Owed To Group Undertakings								17 321
Average Number Employees During Period							3	3
Bank Borrowings Overdrafts							3 549
Capital Redemption Reserve	60	60	60	60	60
Creditors					62 186	22 431	48 963	18 928
Creditors Due After One Year		15 625
Creditors Due Within One Year	78 360	45 704	55 565	39 333	62 186
Finance Lease Liabilities Present Value Total								18 928
Fixed Assets	92 649	145 100	103 395	64 736	44 764	28 108	24 454
Increase From Depreciation Charge For Year Property Plant Equipment								15 629
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Investments Fixed Assets	10 308
Net Current Assets Liabilities	19 402	-20 407	-10 959	28 682	76 083	40 919	-38 490	-38 173
Number Shares Allotted		40	40	40	40
Number Shares Issued Fully Paid								40
Other Creditors							1 093	13 717
Other Taxation Social Security Payable							20 663	5 095
Par Value Share		1	1	1	1			1
Prepayments Accrued Income Current Asset	3 007	2 083	1 750	1 750	1 750
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 750	1 750	1 750
Profit Loss								10 324
Property Plant Equipment Gross Cost							351 785	408 872
Provisions								12 523
Provisions For Liabilities Balance Sheet Subtotal								12 523
Provisions For Liabilities Charges	14 306	19 961	20 679	12 947	7 873
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Additions		108 559		5 245	37 634
Tangible Fixed Assets Cost Or Valuation	185 137	293 696	293 696	298 941	336 575
Tangible Fixed Assets Depreciation	102 797	148 597	190 302	234 206	291 812
Tangible Fixed Assets Depreciation Charged In Period		45 800	41 705	43 904	57 606
Total Additions Including From Business Combinations Property Plant Equipment								57 087
Total Assets Less Current Liabilities	112 051	124 693	92 436	93 418	120 847	69 027	-14 037	27 738
Trade Creditors Trade Payables							13 607	58
Trade Debtors Trade Receivables							8 500