Trevillion Images Ltd in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

This Trevillion Images Ltd company has been operating offering its services for 14 years, having started in 2010. Started with Companies House Reg No. 07174304, Trevillion Images is categorised as a Private Limited Company located in Amelia House, Worthing BN11 1QR. This company's Standard Industrial Classification Code is 90030 - Artistic creation. Trevillion Images Limited reported its latest accounts for the period up to Fri, 30th Sep 2022. The business latest annual confirmation statement was submitted on Thu, 2nd Mar 2023.

For this specific business, many of director's tasks have so far been met by Sharon H. and Michael T.. Out of these two individuals, Michael T. has supervised business the longest, having become one of the many members of officers' team on 2010/03/02.

Executives who control the firm include: Sharon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael T. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 213	75 724	218 621	340 544	311 619	373 485

Balance Sheet
Cash Bank On Hand						405 788	665 789	608 490	855 101	1 214 642	1 327 476	1 534 460	511 265
Current Assets	476 773	610 221	589 724	862 118	445 711	563 639	864 246	766 236	1 026 783	1 360 871	1 506 107	1 792 008	1 983 308
Debtors	174 618	134 291	178 553	254 035	307 239	157 851	198 457	157 746	171 682	146 229	178 631	257 548	152 425
Net Assets Liabilities						373 485	650 087	629 158	775 034	1 068 775	1 291 078	1 600 816	1 837 866
Other Debtors						11 586	14 644	8 836	9 046	8 734	8 816	10 116	11 643
Property Plant Equipment						9 528	6 156	5 237	3 851	3 377	5 123	4 970	10 508
Cash Bank In Hand	302 155	475 930	411 171	608 083	138 472	405 788
Intangible Fixed Assets	600 000	451 608	236 800	118 400
Tangible Fixed Assets	4 748	4 093	10 074	10 150	6 499	9 527

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 113	75 624	218 521	340 444	311 519	373 385
Shareholder Funds	20 213	75 724	218 621	340 544	311 619	373 485

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						592 000	592 000	592 000	592 000	592 000	592 000	592 000
Accumulated Depreciation Impairment Property Plant Equipment						26 803	30 380	32 953	35 693	37 897	39 237	40 708	43 028
Additions Other Than Through Business Combinations Property Plant Equipment							205	1 654	1 354	1 730	3 086	1 318	7 858
Average Number Employees During Period									3	3	3	3	3
Creditors						198 017	219 282	141 301	254 868	294 825	219 179	195 262	154 450
Current Asset Investments													1 319 618
Future Minimum Lease Payments Under Non-cancellable Operating Leases									6 666	16 000	16 732	17 382	16 800
Increase From Depreciation Charge For Year Property Plant Equipment							3 577	2 573	2 740	2 204	1 340	1 471	2 320
Intangible Assets Gross Cost						592 000	592 000	592 000	592 000	592 000	592 000	592 000
Net Current Assets Liabilities	584 246	379 697	31 599	213 694	306 120	365 622	644 964	624 935	771 915	1 066 046	1 286 928	1 596 746	1 828 858
Number Shares Issued Fully Paid							100
Other Creditors						145 594	135 303	125 789	188 238	150 531	148 611	87 858	75 106
Other Investments Other Than Loans													1 319 618
Other Taxation Social Security Payable						52 423	83 979	15 409	66 471	139 841	70 426	106 524	77 015
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						36 331	36 536	38 190	39 544	41 274	44 360	45 678	53 536
Provisions For Liabilities Balance Sheet Subtotal						1 664	1 033	1 014	732	648	973	900	1 500
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 664	1 033	1 014	732	648	973	900
Total Assets Less Current Liabilities	20 502	76 004	221 427	342 244	312 619	375 149	651 120	630 172	775 766	1 069 423	1 292 051	1 601 716	1 839 366
Trade Creditors Trade Payables								103	159	4 453	142	880	2 329
Trade Debtors Trade Receivables						146 264	183 813	148 910	162 636	137 495	169 815	247 432	140 782
Advances Credits Repaid In Period Directors						169 232
Creditors Due Within One Year	1 061 019	844 716	621 323	648 424	139 591	198 017
Fixed Assets	604 748	360 901	253 026	128 550	6 499
Intangible Fixed Assets Additions		2 010	6 183
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000	237 202	357 241	473 600	592 000	592 000
Intangible Fixed Assets Amortisation Charged In Period		150 402	120 039	118 400	118 400
Intangible Fixed Assets Cost Or Valuation	750 000	752 010	592 000	592 000	592 000	592 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	289	280	2 806	1 700	1 000	1 664
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				105	1 263	8 707
Tangible Fixed Assets Cost Or Valuation			26 256	26 361	27 624	36 331
Tangible Fixed Assets Depreciation			10 030	16 211	21 125	26 804
Tangible Fixed Assets Depreciation Charged In Period				6 181	4 914	5 679

Company staff

Sharon H.

Role: Director

Appointed: 30 March 2011

Latest update: 25 January 2024

Sharon H.

Role: Secretary

Appointed: 02 March 2010

Latest update: 25 January 2024

Michael T.

Role: Director

Appointed: 02 March 2010

Latest update: 25 January 2024

People with significant control

Sharon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 April 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 February 2016
Annual Accounts 20 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Trevillion Images Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

Sharon H.

Michael T.

People with significant control

Sharon H.

Michael T.

Accounts Documents

Company filings

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