Tin Drum Films Ltd in Nottingham, NG2 7LA

Description

Data updated on: 02-06-2021

Tin Drum Films came into being in 2013 as a company enlisted under no 08391785, located at NG2 7LA Nottingham at 69 Loughborough Road. This company's last known status was dissolved. Tin Drum Films had been in this business for eight years.

As mentioned in this enterprise's register, there were two directors: Michelle B. and Mark B..

Executives who had control over the firm were as follows: Michelle B. had substantial control or influence over the company. Mark B. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-08-31
Currency
Net Worth	-9 393	-22 430	-33 164

Balance Sheet
Cash Bank On Hand			14 206	7 013	3 466	12 621
Current Assets	10 155	8 392	14 206	13 745	9 586	22 951
Debtors	1 656	3 480		6 732	6 120	10 330
Net Assets Liabilities			-33 164	-36 133	-16 668	1 388
Other Debtors						10 330
Property Plant Equipment			618	536	272
Cash Bank In Hand	8 499	4 912	14 206
Net Assets Liabilities Including Pension Asset Liability	-9 393	-22 420	-33 164
Tangible Fixed Assets	667	1 569	618
Trade Debtors	1 656	3 480

Capital & Reserves
Called Up Share Capital		10	10
Profit Loss Account Reserve	-9 393	-22 430	-33 174
Shareholder Funds	-9 393	-22 430	-33 164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 235	3 116	3 380	3 652
Additions Other Than Through Business Combinations Property Plant Equipment				799
Average Number Employees During Period			2	2	2	2
Bank Borrowings Overdrafts			146	613	161
Creditors			47 988	50 414	26 526	21 563
Increase From Depreciation Charge For Year Property Plant Equipment				881	264	272
Loans From Directors			33 893	32 999	10 411
Net Current Assets Liabilities	-10 060	-23 999	-33 782	-36 669	-16 940	1 388
Nominal Value Allotted Share Capital			10	10	10	10
Number Shares Allotted			10	10	10	10
Other Creditors			1 196	1 430	1 531	1 620
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost			2 853	3 652	3 652	3 652
Taxation Social Security Payable			12 753	15 372	14 423	19 943
Trade Debtors Trade Receivables				6 732	6 120
Director Remuneration	14 080	15 800
Administrative Expenses	22 144	25 980
Aggregate Dividends Paid In Financial Year	50 000	50 000
Capital Employed	-9 393
Corporation Tax Due Within One Year	9 985	9 015
Creditors Due Within One Year	20 215	32 381	47 988
Depreciation Impairment Reversal Tangible Fixed Assets	333	951
Operating Profit Loss	50 591	45 977
Other Creditors Due Within One Year	8 200	20 582
Other Interest Receivable Similar Income	1	1
Other Taxation Social Security Within One Year	2 030	2 794
Profit Loss For Period	40 607	36 963
Profit Loss On Ordinary Activities Before Tax	50 592	45 978
Share Capital Allotted Called Up Paid		10	10
Tangible Fixed Assets Additions	1 000	1 853
Tangible Fixed Assets Cost Or Valuation	1 000	2 853	2 853
Tangible Fixed Assets Depreciation	333	1 284	2 235
Tangible Fixed Assets Depreciation Charged In Period	333	951	951
Tax On Profit Or Loss On Ordinary Activities	9 985	9 015
Total Assets Less Current Liabilities	-9 393
Total Dividend Payment		50 000
Turnover Gross Operating Revenue	72 735	71 957
U K Current Corporation Tax	9 985	9 015

Company staff

Michelle B.

Role: Secretary

Appointed: 06 April 2013

Latest update: 17 April 2022

Michelle B.

Role: Director

Appointed: 06 April 2013

Latest update: 17 April 2022

Mark B.

Role: Director

Appointed: 07 February 2013

Latest update: 17 April 2022

People with significant control

Michelle B.

Notified on 29 January 2017

Nature of control:

substantial control or influence

Mark B.

Notified on 29 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	12 March 2021
Confirmation statement last made up date	29 January 2020

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-02-07
Date Approval Accounts	7 November 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	21 August 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Tin Drum Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle B.

Michelle B.

Mark B.

People with significant control

Michelle B.

Mark B.

Accounts Documents

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