Ttfn Tv Limited in Swanmore, SO32 2TL

Description

Data updated on: 01-11-2023

Ttfn Tv started its business in the year 2010 as a Private Limited Company with reg. no. 07447619. The firm has been prospering for fourteen years and the present status is active. This company's registered office is located in Swanmore at Dellmar House. You could also find the firm by the area code, SO32 2TL. This firm's Standard Industrial Classification Code is 59112 - Video production activities. Ttfn Tv Ltd released its account information for the financial year up to 2022-12-31. The company's most recent confirmation statement was submitted on 2023-09-02.

From the information we have gathered, this particular limited company was established fourteen years ago and has so far been supervised by two directors.

Mark J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 682	-5 330	-12 067	-3 670	-7 814

Balance Sheet
Current Assets	16 697	723	7 659	373	1 406	3 084	6 395	14 006	8 148	7 959	9 734	10 837
Net Assets Liabilities					-7 814	11 445	22 377	27 538	21 058	15 317	10 620	11 709
Net Assets Liabilities Including Pension Asset Liability	11 682	-5 330	-12 067	-3 670	-7 814
Cash Bank In Hand	16 633	719
Debtors	64	4
Tangible Fixed Assets	29 400	16 450

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 582	-5 430
Shareholder Funds	11 682	-5 330	-12 067	-3 670	-7 814

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					450	625	650	700	450	450	500
Average Number Employees During Period								2	2	2	2	2
Creditors					15 302	3 633	11 545	10 548	6 419	4 865	6 492	3 878
Depreciation Amortisation Impairment Expense											11 344	5 315
Fixed Assets	29 400	16 450	7 735	10 481	6 188	12 519	27 794	24 625	19 779	12 673	7 171	4 750
Net Current Assets Liabilities	-14 824	-21 780	-19 252	-13 701	-13 552	-449	-4 767	3 613	1 729	3 094	3 449	6 959
Other Operating Expenses Format2											19 561	18 712
Other Operating Income Format2											1	3
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					344	100	383	155			207
Profit Loss											-1 197	13 589
Raw Materials Consumables Used												4 236
Staff Costs Employee Benefits Expense											18 080	26 484
Tax Tax Credit On Profit Or Loss On Ordinary Activities											599	3 543
Total Assets Less Current Liabilities	14 576	-5 330	-11 517	-3 220	-7 364	12 070	23 027	28 238	21 508	15 767	10 620	11 709
Turnover Revenue											48 386	71 876
Accruals Deferred Income			550	450	450
Creditors Due Within One Year	31 521	22 503	26 911	14 074	15 302
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	2 894
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 732
Tangible Fixed Assets Cost Or Valuation	44 510	45 867
Tangible Fixed Assets Depreciation	15 110	29 417
Tangible Fixed Assets Depreciation Charged In Period		14 761
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		454
Tangible Fixed Assets Disposals		1 375

Company staff

Susan J.

Role: Director

Appointed: 01 November 2017

Latest update: 2 March 2024

Mark J.

Role: Director

Appointed: 23 November 2010

Latest update: 2 March 2024

People with significant control

Mark J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ttfn Tv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

Mark J.

People with significant control

Mark J.

Accounts Documents

Company filings

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