Treacle Pictures Limited in Sandy, SG19 1LB

Description

Data updated on: 01-11-2023

Treacle Pictures Limited is established as Private Limited Company, based in Skyview House, 10 St. Neots Road in Sandy. The headquarters' zip code is SG19 1LB. This enterprise was formed in 2011. The firm's reg. no. is 07842690. This business's declared SIC number is 59113 which means Television programme production activities. 30th November 2022 is the last time when the company accounts were filed.

There is a group of two directors leading the business at the moment, namely Sarah D. and David M. who have been doing the directors obligations since 2011.

Executives who have control over the firm are as follows: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 923	18 904	29 248	43 432

Balance Sheet
Cash Bank On Hand				27 347	1 177	18 616	33 821
Current Assets	39 837	25 332	41 986	67 897	21 465	37 931	45 692	79 038	83 120	74 840	47 280
Debtors	10 817	12 019	27 233	40 550	20 288	19 315	16 187
Net Assets Liabilities				43 432	23 048	72 345	56 816
Other Debtors						4 829	4 316
Property Plant Equipment				13 352	39 726	97 522	69 142
Cash Bank In Hand	29 020	13 313	14 753	27 347
Net Assets Liabilities Including Pension Asset Liability		18 904	29 248	43 432
Tangible Fixed Assets	2 011	12 338	19 029	13 352

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	11 921	18 902	29 246	43 430
Shareholder Funds	11 923	18 904	29 248	43 432

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							14 667	14 667
Accumulated Depreciation Impairment Property Plant Equipment				13 626	28 538	51 990	85 433
Additions Other Than Through Business Combinations Property Plant Equipment					41 286	81 248	5 063
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable					5 309	10 319	15 946
Creditors				36 659	30 198	36 662	46 280	34 542	46 791	52 592	51 718
Depreciation Rate Used For Property Plant Equipment					25	25	25
Fixed Assets							69 142	38 698	18 304	4 592	27 700
Increase From Depreciation Charge For Year Property Plant Equipment					14 912	23 452	33 443
Net Current Assets Liabilities	9 912	6 566	12 182	31 239	-8 733	1 269	3 728	47 317	36 329	22 248	-4 438
Other Creditors					19 965	19 708	21 146
Other Taxation Social Security Payable					2 884	4 711	7 173
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 316	2 821
Property Plant Equipment Gross Cost				26 978	68 264	149 512	154 575
Provisions For Liabilities Balance Sheet Subtotal							13 137	7 353
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 159	7 945	18 529	13 137
Total Assets Less Current Liabilities	11 923	18 904	31 211	44 591	30 993	98 791	72 870	86 015	54 633	26 840	23 262
Trade Creditors Trade Payables					2 040	1 924	2 015
Trade Debtors Trade Receivables					20 288	14 486	11 871
Creditors Due Within One Year	29 925	18 766	29 804	36 658
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			1 963	1 159
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	2 442	12 500	11 055	981
Tangible Fixed Assets Cost Or Valuation	2 442	14 942	25 997	26 978
Tangible Fixed Assets Depreciation	431	2 604	6 968	13 626
Tangible Fixed Assets Depreciation Charged In Period	431	2 173	4 364	6 658
Advances Credits Directors	1 229

Company staff

Sarah D.

Role: Director

Appointed: 10 November 2011

Latest update: 27 March 2024

David M.

Role: Director

Appointed: 10 November 2011

Latest update: 27 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 16 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	16 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 10 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	10 August 2013

Treacle Pictures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

David M.

People with significant control

David M.

Sarah D.

Accounts Documents

Company filings

Filing category

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