Tq8 Limited in Godalming, GU7 1BX

Description

Data updated on: 01-11-2023

Registered at 9 Pound Lane, Godalming GU7 1BX Tq8 Limited is classified as a Private Limited Company with 04724029 registration number. This company was established on 4th April 2003. This business's SIC and NACE codes are 59113, that means Television programme production activities. Tq8 Ltd filed its account information for the period up to 2022-04-30. The business most recent annual confirmation statement was filed on 2023-04-04.

There's a number of two directors overseeing the limited company at the moment, namely Claire B. and Daniel S. who have been doing the directors responsibilities since May 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 278	28 966

Balance Sheet
Cash Bank In Hand	3 785	4 610
Current Assets	35 357	27 753	19 751	34 723	21 551	30 373	17 056	39 953	54 262	74 029	34 279
Debtors	31 472	23 043
Net Assets Liabilities			48 377	50 346	50 235	61 962	52 571	52 809	67 802	68 044	62 249
Net Assets Liabilities Including Pension Asset Liability	44 278	28 966
Stocks Inventory	100	100
Tangible Fixed Assets	58 565	51 466

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	44 178	28 866
Shareholder Funds	44 278	28 966

Other Financial Data
Amount Specific Advance Or Credit Directors			1 238	2 936	3 041	4 438	739
Amount Specific Advance Or Credit Made In Period Directors			1 238	2 936	3 041	4 438
Amount Specific Advance Or Credit Repaid In Period Directors				1 238	2 936	3 041	3 699	739
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 362	1 851	1 850	2 100	2 030	2 030	2 030	2 030	2 135
Average Number Employees During Period							2	2	2	2	2
Creditors			23 000	27 693	25 492	3 370	6 304	10 000	10 000	28 500	20 749
Creditors Due After One Year	19 367	7 527
Creditors Due Within One Year	20 919	34 199
Fixed Assets			47 423	44 681	54 086	52 566	62 264	55 756	78 774	66 885	71 257
Net Current Assets Liabilities	14 438	-6 446	3 316	7 515	-2 001	14 866	-1 359	9 083	1 058	31 689	15 627
Number Shares Allotted		50
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 565	485	1 940	16 580	18 961	636	2 610	2 505	2 097
Provisions For Liabilities Charges	9 358	8 527
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		4 650
Tangible Fixed Assets Cost Or Valuation	124 574	122 620
Tangible Fixed Assets Depreciation	66 009	71 154
Tangible Fixed Assets Depreciation Charged In Period		9 828
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 683
Tangible Fixed Assets Disposals		6 604
Total Assets Less Current Liabilities	73 003	45 020	50 739	52 197	52 085	67 432	60 905	64 839	79 832	98 574	86 884
Advances Credits Directors	4 073	140
Advances Credits Made In Period Directors	4 160
Advances Credits Repaid In Period Directors	87

Company staff

Claire B.

Role: Director

Appointed: 03 May 2011

Latest update: 11 February 2024

Daniel S.

Role: Director

Appointed: 04 April 2003

Latest update: 11 February 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27th January 2014

Tq8 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Daniel S.

Nigel S.

Accounts Documents

Company filings

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