Tx Films Ltd in Shepton Mallet, BA4 5UD

Description

Data updated on: 01-11-2023

2014 is the year of the beginning of Tx Films Ltd, a company which is located at 35 West Shepton, in Shepton Mallet. That would make 10 years Tx Films has prospered in this business, as the company was registered on January 14, 2014. The company's reg. no. is 08844049 and the company post code is BA4 5UD. This business's declared SIC number is 59113 - Television programme production activities. 2023-01-31 is the last time the company accounts were filed.

Our data describing this particular enterprise's executives suggests there are three directors: Robert M., Michael M. and Nicholas B. who joined the company's Management Board on January 14, 2014.

Executives who have control over the firm are as follows: Nicholas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 452

Balance Sheet
Current Assets	1 453	1 387	1 674	2 552	4 274	3 375	733	1 963	443
Net Assets Liabilities		3 693	2 556	3 866	5 178	2 195	3 601	4 226	2 320
Cash Bank In Hand	1 128	1 064
Debtors		6
Net Assets Liabilities Including Pension Asset Liability	2 452	3 693
Stocks Inventory	325	317
Tangible Fixed Assets	4 421	3 846

Capital & Reserves
Called Up Share Capital		6
Profit Loss Account Reserve	2 453	3 687
Shareholder Funds	2 452

Other Financial Data
Accrued Liabilities Deferred Income							557	348	297
Accrued Liabilities Not Expressed Within Creditors Subtotal			898	600	596	575	557
Creditors		1 540	1 886	1 265	3 241	4 634		300	300
Fixed Assets	4 420	3 846	3 666	3 179	4 741	4 029	3 425	2 911	2 474
Net Current Assets Liabilities	-1 968	-153	-212	1 287	1 033	-1 259	733	1 663	143
Total Assets Less Current Liabilities	5 872	3 693	3 454	4 466	5 774	2 770	4 158	4 574	2 617
Capital Employed	2 453	3 693
Creditors Due After One Year	3 420
Creditors Due Within One Year	3 421	1 540
Par Value Share		1
Share Capital Allotted Called Up Paid		6
Tangible Fixed Assets Additions		104
Tangible Fixed Assets Cost Or Valuation	4 421	4 525
Tangible Fixed Assets Depreciation		679
Tangible Fixed Assets Depreciation Charged In Period		679
Value Shares Allotted Increase Decrease During Period		6

Company staff

Robert M.

Role: Director

Appointed: 14 January 2014

Latest update: 28 January 2024

Michael M.

Role: Director

Appointed: 14 January 2014

Latest update: 28 January 2024

Nicholas B.

Role: Director

Appointed: 14 January 2014

Latest update: 28 January 2024

People with significant control

Nicholas B.

Notified on 1 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert M.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
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 12 September 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 September 2015

Tx Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Michael M.

Nicholas B.

People with significant control

Nicholas B.

Robert M.

Accounts Documents

Company filings

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