Tomsam Productions Limited in Chalfont St Giles, HP8 4JA

Description

Data updated on: 01-11-2023

This particular Tomsam Productions Limited business has been offering its services for twelve years, as it's been founded in 2012. Started with Registered No. 08138512, Tomsam Productions is categorised as a Private Limited Company with office in Lower Cottage, Chalfont St Giles HP8 4JA. The enterprise's principal business activity number is 59113 which means Television programme production activities. The latest filed accounts documents describe the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-07-11.

In order to be able to match the demands of the clients, the following limited company is being developed by a body of two directors who are John S. and Sally S.. Their constant collaboration has been of cardinal importance to the limited company for twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 082	7 916	2 560	21 049

Balance Sheet
Cash Bank In Hand	2 475	38 544	18 299	44 576
Cash Bank On Hand				44 576	61 258	55 833	44 831	47 022	54 657	90 324	61 206
Current Assets	9 807	41 424	22 167	54 693	96 080	56 839	44 914	51 005	66 440	91 847	85 916
Debtors	7 332	2 880	3 868	10 117	34 822	1 006	83	3 983	11 783	1 523	24 710
Intangible Fixed Assets	15 000
Property Plant Equipment				2 527	1 895	1 423	2 827	3 116	3 086	2 823	3 517
Tangible Fixed Assets	3 002	2 936	2 203	2 527

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 982	7 816	2 460	20 949
Shareholder Funds	7 082	7 916	2 560	21 049

Other Financial Data
Amount Specific Advance Or Credit Directors											9 882
Amount Specific Advance Or Credit Made In Period Directors											9 882
Accrued Liabilities				1 210	1 210	1 585	1 610	1 080	1 176	1 188	1 307
Accumulated Amortisation Impairment Intangible Assets				30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				3 412	4 044	4 516	5 458	6 496	7 525	8 466	9 639
Average Number Employees During Period					2	2	2	2	2	2	1
Corporation Tax Payable				19 793	31 053	26 547	26 765	24 971	14 232	21 417	19 557
Creditors				36 171	42 470	37 342	39 180	35 894	23 655	30 598	27 174
Creditors Due Within One Year	20 727	36 444	21 810	36 171
Dividends Paid						146 000	127 000	97 000	33 000	72 000	86 000
Fixed Assets	18 002	2 936	2 203	2 527	1 895	1 423	2 827	3 116	3 086	2 823	3 517
Increase From Depreciation Charge For Year Property Plant Equipment					632	472	942	1 038	1 029	941	1 173
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Net Current Assets Liabilities	-10 920	4 980	357	18 522	53 610	19 497	5 734	15 111	42 785	61 249	58 742
Number Shares Allotted	50	50	50	50
Number Shares Issued Fully Paid						50	50	50	50	50	50
Other Creditors				1 272	1 227	610	2	1	2	2
Other Taxation Social Security Payable				212	220		237	250	250	126	592
Par Value Share	1	1	1	1		1	1	1	1	1	1
Prepayments				95	95	95	83	83	83	83	83
Profit Loss						111 415	114 641	106 666	60 644	90 201	84 187
Property Plant Equipment Gross Cost				5 939	5 939	5 939	8 285	9 612	10 611	11 289	13 156
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions	3 859	914		1 166
Tangible Fixed Assets Cost Or Valuation	3 859	4 773	4 773	5 939
Tangible Fixed Assets Depreciation	857	1 837	2 570	3 412
Tangible Fixed Assets Depreciation Charged In Period	857	980	733	842
Total Additions Including From Business Combinations Property Plant Equipment							2 346	1 327	999	678	1 867
Total Assets Less Current Liabilities	7 082	7 916	2 560	21 049	55 505	20 920	8 561	18 227	45 871	64 072	62 259
Trade Debtors Trade Receivables				10 022	34 727	911		3 900	11 700	1 440	4 896
Advances Credits Directors			236
Advances Credits Made In Period Directors			236
Trade Creditors Trade Payables									71

Company staff

John S.

Role: Director

Appointed: 11 July 2012

Latest update: 3 March 2024

Sally S.

Role: Director

Appointed: 11 July 2012

Latest update: 3 March 2024

People with significant control

Executives who have control over the firm are as follows: John S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Sally S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 November 2013

Tomsam Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Sally S.

People with significant control

John S.

Sally S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Tomsam Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Sally S.

People with significant control

John S.

Sally S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013