Transparency Films Ltd in Bristol, BS4 2PN

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www.transparencyfilms.co.uk

Description

Data updated on: 01-11-2023

The day this company was founded is 2011-09-27. Registered under company registration number 07789033, the firm operates as a Private Limited Company. You may find the headquarters of the company during office hours under the following address: 260 Wells Road, BS4 2PN Bristol. This enterprise's classified under the NACE and SIC code 59111 and has the NACE code: Motion picture production activities. The business latest filed accounts documents cover the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-09-27.

As found in this particular enterprise's executives list, since September 2011 there have been two directors: Katherine T. and Michael T..

Executives with significant control over the firm are: Michael T. owns 1/2 or less of company shares. Katherine T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				264	539

Balance Sheet
Cash Bank On Hand					38 228	30 193	57 847	53 054	60 307	65 862	38 385	15 914
Current Assets					38 228	35 443	57 847	53 054	62 254	65 862	38 385	17 596
Debtors						5 250			1 947			1 682
Net Assets Liabilities					539	192	38 677	40 296	9 873	53 238	29 642	19 145
Other Debtors									1 947
Property Plant Equipment					39 426	22 259	13 463	5 500	5 813	8 254	5 853	10 724
Cash Bank In Hand	31 493	22 527	36 484	27 623	38 228
Net Assets Liabilities Including Pension Asset Liability	1 319	764	97	264	539
Tangible Fixed Assets		33 968	29 399	36 187	39 426

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 317	762	95	262	537
Shareholder Funds				264	539

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities						430				471	558	583
Accumulated Depreciation Impairment Property Plant Equipment					47 805	64 972	73 768	82 980	89 410	92 229	94 630	98 849
Additions Other Than Through Business Combinations Property Plant Equipment								1 249	6 743	5 260		9 090
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings									29 817
Bank Borrowings Overdrafts									2 130
Creditors					77 115	57 510	32 633	18 258	28 377	20 878	14 596	9 175
Dividend Declared Payable					48 200	41 300	6 567	955
Increase From Depreciation Charge For Year Property Plant Equipment						17 167	8 796	9 212	6 430	2 819	2 401	4 219
Loans From Directors					11 200	3 067		955	100	377	634	14
Net Current Assets Liabilities	1 319	-26 355	-29 302	-35 923	-38 887	-22 067	25 214	34 796	33 877	44 984	23 789	8 421
Nominal Value Allotted Share Capital					2	2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2	2	2	2	2
Other Creditors											-21
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						5 250
Property Plant Equipment Gross Cost					87 231	87 231	87 231	88 480	95 223	100 483	100 483	109 573
Taxation Social Security Payable					13 599	7 640	14 564	12 999	19 189	14 857	9 550	6 773
Total Assets Less Current Liabilities	1 319	7 613	97					40 296	39 690	53 238
Trade Creditors Trade Payables					4 116	5 073	11 502	4 304	6 958	5 173
Trade Debtors Trade Receivables												1 682
Value-added Tax Payable											3 875	1 805
Capital Employed	1 319	764	97	264
Creditors Due After One Year		6 849
Creditors Due Within One Year	30 174	48 882	65 786	63 546	77 115
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		42 582	5 166	20 655	23 328
Tangible Fixed Assets Cost Or Valuation		42 582	47 748	68 403	87 231
Tangible Fixed Assets Depreciation		8 614	18 349	32 216	47 805
Tangible Fixed Assets Depreciation Charged In Period		8 614	9 735	13 867	18 289
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 700
Tangible Fixed Assets Disposals					4 500
Value Shares Allotted Increase Decrease During Period	2

Company staff

Katherine T.

Role: Director

Appointed: 27 September 2011

Latest update: 5 February 2024

Michael T.

Role: Director

Appointed: 27 September 2011

Latest update: 5 February 2024

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Katherine T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 June 2013
Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 December 2015
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 1 December 2014
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 December 2014

Transparency Films Ltd

General information

Name:

Office Address:

Contact information

Website

www.transparencyfilms.co.uk

Description

Financial data based on annual reports

Company staff

Katherine T.

Michael T.

People with significant control

Michael T.

Katherine T.

Accounts Documents

Company filings

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