Tuareg Productions Limited in 162-168 Regent St, W1B 5TF

Description

Data updated on: 01-11-2023

Tuareg Productions came into being in 2003 as a company enlisted under no 04648864, located at W1B 5TF 162-168 Regent St at C/o Citycas Ltd 540 5th Floor. The firm has been in business for twenty one years and its current state is active. The enterprise's principal business activity number is 90030 and their NACE code stands for Artistic creation. The company's latest annual accounts cover the period up to 2023-01-31 and the most current confirmation statement was released on 2023-01-27.

There is a team of two directors leading this particular limited company at present, specifically Lorna H. and Errol H. who have been doing the directors assignments since 2003.

Lorna H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 594	13 168	12 571	-22 838	-16 108	-16 232

Balance Sheet
Cash Bank In Hand	540	170	92	392	61	630
Cash Bank On Hand						630	102	524	2 630	4 449		422	106
Current Assets	18 725	22 929	33 356	1 479	544	1 143	314	1 112	13 512	15 196	6 808	6 760	6 158
Debtors	18 185	22 759	33 264	1 087	483	513	212	588	779	644	665	610	324
Net Assets Liabilities						-16 232	-19 999	-27 813	-35 804	-46 338	-55 753	-63 005
Other Debtors								247	123	126
Tangible Fixed Assets	738	925	535	145
Total Inventories									10 103	10 103	6 143	5 728	5 728
Net Assets Liabilities Including Pension Asset Liability	12 594	13 168

Capital & Reserves
Called Up Share Capital	999	999	999	999	999	999
Profit Loss Account Reserve	11 595	12 169	11 572	-23 837	-17 107	-17 231
Shareholder Funds	12 594	13 168	12 571	-22 838	-16 108	-16 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 561	1 561	1 561
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						50	199	195	4 047	5 246	268	306	3 227
Creditors						17 375	4 194	4 194	4 194	4 194	4 194	69 765	74 077
Creditors Due Within One Year		10 904	21 320	24 462	16 652	17 375
Net Current Assets Liabilities	11 856	12 243	12 036	-22 983	-16 108	-16 232	-15 805	-23 619	-31 610	-42 144	-51 559	-63 005	-67 919
Number Shares Allotted			999	999	999	999
Other Creditors						17 324	4 194	4 194	4 194	4 194	4 194	69 097	69 989
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 561	1 561	1 561
Recoverable Value-added Tax						513	212	275	462	446	642	530	245
Share Capital Allotted Called Up Paid		999	999	999	999	999
Tangible Fixed Assets Cost Or Valuation	984	1 561	1 561	1 561	1 561
Tangible Fixed Assets Depreciation	246	636	1 026	1 416	1 561
Tangible Fixed Assets Depreciation Charged In Period			390	390	145
Total Assets Less Current Liabilities	12 594	13 168	12 571	-22 838	-16 108	-16 232	-15 805	-23 619	-31 610	-42 144	-51 559	-63 005	-67 919
Trade Creditors Trade Payables						1	30	32		-1	208	362	861
Trade Debtors Trade Receivables								66	194	72	23	80	79
Creditors Due Within One Year Total Current Liabilities	6 869	10 686
Fixed Assets	738	925
Tangible Fixed Assets Additions		577
Tangible Fixed Assets Depreciation Charge For Period		390

Company staff

Lorna H.

Role: Secretary

Appointed: 27 January 2003

Latest update: 6 December 2023

Lorna H.

Role: Director

Appointed: 27 January 2003

Latest update: 6 December 2023

Errol H.

Role: Director

Appointed: 27 January 2003

Latest update: 6 December 2023

People with significant control

Lorna H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30th October 2013
Annual Accounts 23rd September 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23rd September 2014
Annual Accounts 26th October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26th October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 24th October 2016
Date Approval Accounts	24th October 2016

Tuareg Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna H.

Lorna H.

Errol H.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

Lorna H.

Accounts Documents

Company filings

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