Tranquility Productions Ltd
Bridge House 12 Market Street SK13 8AR Glossop
Number: 09223828
Incorporation date: 2014-09-18
Dissolution date: 2022-10-25
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered as 09223828 10 years ago, Tranquility Productions Limited had been a private limited company until Tuesday 25th October 2022 - the date it was officially closed. Its official office address was Bridge House, 12 Market Street Glossop.
The directors were: Rosaleen A. appointed in 2014 and Neil A. appointed in 2014.
Executives who had significant control over the firm were: Rosaleen A. owned 1/2 or less of company shares. Neil A. owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | |||||||
| Net Worth | 51 059 | 38 174 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 61 083 | 93 339 | |||||
| Current Assets | 70 082 | 105 617 | 51 585 | 66 170 | 41 806 | 64 841 | 52 166 |
| Debtors | 8 999 | 12 278 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 51 059 | 38 174 | |||||
| Tangible Fixed Assets | 1 782 | 1 663 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 50 959 | 38 074 | |||||
| Shareholder Funds | 51 059 | 38 174 | |||||
| Other Financial Data | |||||||
| Creditors | 68 773 | 34 982 | 43 613 | 41 871 | 61 862 | 63 778 | |
| Creditors Due Within One Year | 20 448 | 68 773 | |||||
| Fixed Assets | 1 663 | 1 331 | 1 064 | 851 | 681 | 545 | |
| Net Current Assets Liabilities | 49 634 | 36 844 | 16 605 | 22 557 | -65 | 2 979 | -11 612 |
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Provisions For Liabilities Charges | 357 | 333 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 2 228 | 297 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 228 | 2 525 | |||||
| Tangible Fixed Assets Depreciation | 446 | 862 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 446 | 416 | |||||
| Total Assets Less Current Liabilities | 51 416 | 38 507 | 17 936 | 23 621 | 786 | 3 660 | -11 067 |
Role: Director
Appointed: 03 December 2014
Latest update: 8 March 2024
Role: Director
Appointed: 18 September 2014
Latest update: 8 March 2024
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 01 October 2022 |
| Confirmation statement last made up date | 17 September 2021 |
| Annual Accounts 8 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 18 September 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 8 February 2016 |
| Annual Accounts 1 November 2016 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 1 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
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