Turnlet Films Limited in Wokingham, RG41 5TS

Description

Data updated on: 01-11-2023

09935564 is the reg. no. of Turnlet Films Limited. This firm was registered as a Private Limited Company on 2016-01-05. This firm has been actively competing in this business for the last eight years. The company may be contacted at C/o Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle in Wokingham. The main office's post code assigned to this place is RG41 5TS. This enterprise's principal business activity number is 59111 : Motion picture production activities. 2022-03-31 is the last time when the accounts were filed.

Daniel C. is this specific enterprise's solitary managing director, who was designated to this position on 2016-01-05. The limited company had been directed by Simon W. till December 2018. Furthermore another director, specifically Charles A. gave up the position on 2017-06-22. At least one secretary in this firm is a limited company: Flb Company Secretarial Services Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-05	2019-04-05	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	74 347	1 099 518	1 107 560	2 145 037	2 347 780	2 264 473
Current Assets	9 802 829	3 681 303	4 469 942	3 505 317	3 111 063	2 319 255
Debtors	457 889	2 581 785	1 398 115	1 360 280	763 283	54 782
Other Debtors	190 102	1 537 609	860 863	815 607	388 597	46 184
Total Inventories	9 270 593		1 964 267

Other Financial Data
Audit Fees Expenses				2 000	2 000	2 100
Creditors	6 302 667	124 596	1 197 950	264 823	231 560	194 855
Investments Fixed Assets	1	1	2	2	1
Investments In Group Undertakings Participating Interests				2	1
Net Current Assets Liabilities	3 500 162	3 556 707	3 271 992	3 240 494	2 879 503	2 124 400
Other Creditors	5 938 079	8 604	1 194 580	237 468	231 560	194 855
Other Taxation Social Security Payable	253 050		3 370	20 727
Profit Loss		-116 849	-284 714	-31 498	-360 992	-755 104
Total Assets Less Current Liabilities	3 500 163	3 556 708	3 271 994	3 240 496	2 879 504	2 124 400
Trade Creditors Trade Payables	111 538	115 992		6 628
Trade Debtors Trade Receivables	267 787	1 044 176	537 252	544 673	374 686	8 598
Investments In Group Undertakings	1	1	2	2
Number Shares Issued Fully Paid		3 868 480	3 868 480	3 868 480
Par Value Share		0	0	0
Comprehensive Income Expense			173 394

Company staff