Timeline Films Limited in Glasgow, G1 2DH

Description

Data updated on: 01-11-2023

This firm is located in Glasgow with reg. no. SC345413. The company was established in 2008. The office of this firm is situated at 3rd Floor St George's Buildings 5 St Vincent Place. The post code for this address is G1 2DH. This business's principal business activity number is 59113 and has the NACE code: Television programme production activities. 2022-07-31 is the last time account status updates were filed.

Because of the following firm's constant development, it was imperative to appoint more directors: Kathryn R. and Paul M. who have been aiding each other since 2008 to promote the success of this firm.

Executives with significant control over this firm are: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn R. owns 1/2 or less of company shares. Arlene M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	62 744	59 453

Balance Sheet
Cash Bank In Hand	166 064	183 848
Cash Bank On Hand		183 848	269 885	65 263	2 174	768	1 564	1 627
Current Assets				65 263	3 962	2 253	1 564
Debtors					1 788	1 485
Net Assets Liabilities		59 453	82 962	46 353	758	-442	-295	-15
Net Assets Liabilities Including Pension Asset Liability	62 744	59 453
Property Plant Equipment		2 977	2 530	1 961	1 667	1 417	1 204	1 023
Tangible Fixed Assets	3 502	2 977

Capital & Reserves
Called Up Share Capital	106	106
Profit Loss Account Reserve	62 638	59 347
Shareholder Funds	62 744	59 453

Other Financial Data
Accrued Liabilities Deferred Income		71 470	134 553	1 560	550	1 099	1 650	1 651
Accumulated Depreciation Impairment Property Plant Equipment		2 840	3 287	3 856	4 150	4 400	4 613	4 794
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-89				-40
Average Number Employees During Period			3	3	2	2	2	2
Corporation Tax Payable		25 543	39 241	13 620			1 184	360
Corporation Tax Recoverable					1 485	1 485
Creditors		126 777	188 947	20 313	4 554	3 843	2 834	2 471
Creditors Due Within One Year	106 121	126 777
Dividends Paid			131 900	92 910	39 000		5 616	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			447	569	294	250	213	181
Net Current Assets Liabilities	59 943	57 071	80 938	44 950	-592	-1 590	-1 270	-844
Number Shares Allotted		6
Number Shares Issued Fully Paid			6	6	6	6	6	6
Other Taxation Social Security Payable			88
Par Value Share		1	1	1	1	1	1	1
Profit Loss			155 409	56 301	-6 595	-1 200	5 763	1 280
Property Plant Equipment Gross Cost		5 817	5 817	5 817	5 817	5 817	5 817
Provisions		595	506	558	317	269	229	194
Provisions For Liabilities Balance Sheet Subtotal		595	506	558	317	269	229	194
Provisions For Liabilities Charges	701	595
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Cost Or Valuation	5 817
Tangible Fixed Assets Depreciation	2 315	2 840
Total Assets Less Current Liabilities	63 445	60 048	83 468	46 911	1 075	-173	-66	179

Company staff

Kathryn R.

Role: Director

Appointed: 07 July 2008

Latest update: 30 December 2023

Paul M.

Role: Director

Appointed: 07 July 2008

Latest update: 30 December 2023

People with significant control

Paul M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Arlene M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 25 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Timeline Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn R.

Paul M.

Arlene M.

People with significant control

Paul M.

Kathryn R.

Arlene M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Timeline Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn R.

Paul M.

Arlene M.

People with significant control

Paul M.

Kathryn R.

Arlene M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016