Trickcam Limited in Teddington, TW11 8ST

Description

Data updated on: 01-11-2023

Located at 2, Beverley Court, Teddington TW11 8ST Trickcam Limited is categorised as a Private Limited Company registered under the 08965173 registration number. The firm was founded on 2014-03-28. The company's Standard Industrial Classification Code is 59113 and has the NACE code: Television programme production activities. Its most recent financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2022-12-17.

In order to meet the requirements of the client base, this specific firm is continually being overseen by a unit of two directors who are Hannah A. and Lech H.. Their support has been of cardinal importance to this specific firm for seven years.

Executives who have control over the firm are as follows: Lech H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hannah A. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 092	3 465

Balance Sheet
Cash Bank On Hand		11 221	5 680	4 802	7 279	1 232	60	3 569	21 772
Current Assets	12 259	23 850	18 012	21 929	16 386	34 159	30 135	36 147	32 928
Debtors	9 427	12 629	12 332	17 127	9 107	32 927	30 075	32 578	11 156
Net Assets Liabilities		3 465	14 212	12 648	9 295	27 080	7 279	9 906	646
Property Plant Equipment		12 636	7 156	1 407	412	1 877	1 676	1 598	619
Cash Bank In Hand	2 832	11 221
Net Assets Liabilities Including Pension Asset Liability	6 092	3 465
Tangible Fixed Assets	15 759	12 636

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 091	3 464
Shareholder Funds	6 092	3 465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 218	17 342	23 590	24 586	25 456	26 334	27 313	28 292
Average Number Employees During Period				2	1	2	2	2	2
Comprehensive Income Expense				15 035	16 647
Creditors		33 021	10 956	10 420	7 425	9 156	11 213	17 785	26 033
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-18 949
Disposals Property Plant Equipment							-18 949
Dividends Paid				16 600	20 000
Fixed Assets	15 759	12 636	7 156	1 407	412	1 877	1 676	1 598	619
Income Expense Recognised Directly In Equity				-16 599	-20 000
Increase From Depreciation Charge For Year Property Plant Equipment			6 124		996	870	879	979	979
Issue Equity Instruments				1
Net Current Assets Liabilities	-9 667	-9 171	7 056	11 509	8 961	25 003	18 922	18 362	6 895
Profit Loss				15 035	16 647
Property Plant Equipment Gross Cost		23 854	24 498		24 998	27 333	28 011	28 911	28 911
Provisions For Liabilities Balance Sheet Subtotal				268	78	-200	319	304	118
Total Additions Including From Business Combinations Property Plant Equipment			644			2 335	679	900
Total Assets Less Current Liabilities	6 092	3 465	14 212	12 916	9 373	26 880	20 598	19 960	7 514
Wages Salaries							25 000	16 570	9 111
Advances Credits Directors			8 194	9 723	9 107	20 000	20 000	20 000	910
Advances Credits Made In Period Directors				1 529	616	10 893			20 910
Creditors Due After One Year	21 926
Creditors Due Within One Year	21 926	33 021
Tangible Fixed Assets Additions	21 013	2 841
Tangible Fixed Assets Cost Or Valuation	21 013	23 854
Tangible Fixed Assets Depreciation	5 254	11 218
Tangible Fixed Assets Depreciation Charged In Period	5 254	5 964

Company staff

Hannah A.

Role: Director

Appointed: 01 January 2017

Latest update: 4 March 2024

Lech H.

Role: Director

Appointed: 28 March 2014

Latest update: 4 March 2024

People with significant control

Lech H.

Notified on 28 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hannah A.

Notified on 28 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-03-28
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Trickcam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah A.

Lech H.

People with significant control

Lech H.

Hannah A.

Accounts Documents

Company filings

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