Truro Productions Limited in London, W3 7DZ

Description

Data updated on: 01-11-2023

The business is registered in London under the following Company Registration No.: 07619329. The company was established in the year 2011. The office of the firm is located at 7 Greenview Close . The area code is W3 7DZ. This enterprise's classified under the NACE and SIC code 59111 : Motion picture production activities. 2022-05-31 is the last time company accounts were filed.

Susannah P. is the following enterprise's solitary managing director, who was designated to this position in 2011 in May.

Susannah P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 739	8 389	440	-8 896	42 061

Balance Sheet
Cash Bank On Hand					103 818	114 335	55 081	43 649	22 278	32 042	143 844	77 174
Current Assets	3 006	11 189	174 655	3 979	103 818	125 212	75 892	81 004	39 223	63 980	210 715	198 162
Debtors	253	900	159 409	3 659		10 877	20 811	37 355	16 945	31 938	66 871	120 988
Net Assets Liabilities					42 007	36 112	42 091	48 509	31 623	615	122 054	95 291
Other Debtors												1 867
Property Plant Equipment					170					860	868	695
Cash Bank In Hand	2 753	10 289	15 246	320	103 818
Net Assets Liabilities Including Pension Asset Liability	1 739	8 389	440	-8 896	42 061
Tangible Fixed Assets	1 394	1 088	782	476	170
Trade Debtors	253	900	159 409	3 659

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 738	8 388	439	-8 897	42 060
Shareholder Funds	1 739	8 389	440	-8 896	42 061

Other Financial Data
Version Production Software										2 021
Accumulated Depreciation Impairment Property Plant Equipment					1 530	1 700				107	449	705
Additions Other Than Through Business Combinations Property Plant Equipment										967	350
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts			25 227	6 983							31 940	19 811
Corporation Tax Payable											43 504	10 100
Creditors					61 981	89 100	33 801	32 495	7 600	22 558	57 424	19 811
Dividends Paid											64 000	70 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								6 580	6 580	6 745	6 749	6 749
Increase From Depreciation Charge For Year Property Plant Equipment						170				107	342	256
Net Current Assets Liabilities	2 870	7 301	-342	-9 372	41 891	36 112	42 091	48 509	31 623	41 422	153 291	114 572
Other Creditors											175	2 372
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 700
Other Disposals Property Plant Equipment							1 700
Other Provisions Balance Sheet Subtotal											165
Property Plant Equipment Gross Cost					1 700	1 700				967	1 317	1 400
Provisions For Liabilities Balance Sheet Subtotal											165	165
Total Additions Including From Business Combinations Property Plant Equipment												83
Total Assets Less Current Liabilities	4 264	8 389	440	-8 896	42 061				31 623	42 282	154 159	115 267
Trade Creditors Trade Payables											2 875	32 730
Trade Debtors Trade Receivables											66 871	119 121
Advances Credits Directors								12 740	9 878	9 878
Advances Credits Made In Period Directors								14 685
Advances Credits Repaid In Period Directors									12 740		9 878
Amount Specific Advance Or Credit Directors								14 685	9 878	9 878
Amount Specific Advance Or Credit Made In Period Directors								14 685
Amount Specific Advance Or Credit Repaid In Period Directors									12 740		9 878
Creditors Due After One Year	2 525
Creditors Due Within One Year	136	3 888	174 997	13 351	61 927
Fixed Assets	1 394	1 088	782	476	170
Number Shares Allotted	1	1	1	1	1
Other Creditors After One Year	2 525
Other Creditors Due Within One Year			59 060	3 710
Par Value Share	1	1	1	1	1
Other Debtors Due After One Year				3 659
Secured Debts				13 351	61 927
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 700	1 700	1 700	1 700	1 700
Tangible Fixed Assets Depreciation	306	612	918	1 224	1 530
Tangible Fixed Assets Depreciation Charged In Period	306	306		306	306
Tangible Fixed Assets Additions	1 700
Taxation Social Security Due Within One Year	55	3 840	58 262	26
Trade Creditors Within One Year	81	48	32 448	2 632

Company staff

Susannah P.

Role: Director

Appointed: 03 May 2011

Latest update: 15 January 2024

People with significant control

Susannah P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 11 January 2013
Start Date For Period Covered By Report	2011-05-03
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	11 January 2013
Annual Accounts 09 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	09 October 2013
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 December 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Truro Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susannah P.

People with significant control

Susannah P.

Accounts Documents

Company filings

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