Tinyflea Productions Limited in Brighton, BN1 1UF

Description

Data updated on: 11-05-2021

Tinyflea Productions started its operations in 2015 as a Private Limited Company under the ID 09383316. This firm's headquarters was situated in Brighton at Ground Floor. This particular Tinyflea Productions Limited business had been in this business for at least 6 years.

David W. was the firm's managing director, arranged to perform management duties on Mon, 12th Jan 2015.

David W. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-11	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth		19

Balance Sheet
Cash Bank On Hand			63	79	45
Current Assets			1 314	4 091	6 987	9 929
Debtors			1 251	4 012	6 942	9 929
Net Assets Liabilities		19	512	692	192	10
Other Debtors			1 251	3 412	6 942	9 929
Property Plant Equipment		1 169	877	1 229	1 223	1 010
Net Assets Liabilities Including Pension Asset Liability		19
Tangible Fixed Assets	1 559	1 169

Capital & Reserves
Called Up Share Capital		10
Profit Loss Account Reserve		9
Shareholder Funds		19

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		390	682	1 092	1 499	1 836
Additions Other Than Through Business Combinations Property Plant Equipment				762	401	124
Administration Support Average Number Employees			1	1	1	1
Average Number Employees During Period					1	1
Bank Overdrafts		45				49
Creditors		916	1 512	4 419	7 810	10 737
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-3 412	-6 610
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-15
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions						302
Increase From Depreciation Charge For Year Property Plant Equipment			292	410	407	337
Increase In Loans Owed By Related Parties Due To Loans Advanced			1 251	2 161	6 610	9 627
Loans Owed By Related Parties			1 251	3 412	6 610	9 929
Loans Owed To Related Parties		15
Net Current Assets Liabilities		-916	-198	-328	-823	-808
Other Payables Accrued Expenses		650	650	650	744	768
Other Remaining Borrowings		15
Property Plant Equipment Gross Cost		1 559	1 559	2 321	2 722	2 846
Provisions For Liabilities Balance Sheet Subtotal		234	167	209	208	192
Total Assets Less Current Liabilities		253	679	901	400	202
Total Borrowings		60				49
Trade Creditors Trade Payables			683	1 250	757	109
Trade Debtors Trade Receivables				600
Creditors Due Within One Year		916
Number Shares Allotted		10
Par Value Share		1
Provisions For Liabilities Charges		234
Tangible Fixed Assets Cost Or Valuation	1 559
Tangible Fixed Assets Depreciation		390
Tangible Fixed Assets Depreciation Charged In Period		390
Value Shares Allotted		10

Company staff

David W.

Role: Director

Appointed: 12 January 2015

Latest update: 15 May 2023

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	12 February 2021
Confirmation statement last made up date	01 January 2020

Annual Accounts
Start Date For Period Covered By Report	12 January 2015
Annual Accounts
Start Date For Period Covered By Report	12 January 2015
Annual Accounts
Start Date For Period Covered By Report	12 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	12 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	12 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 12 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Tinyflea Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

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