Tympani Productions Ltd. in Buckinghamshire, HP7 0JF

Description

Data updated on: 01-11-2023

Tympani Productions is a company with it's headquarters at HP7 0JF Buckinghamshire at 11 Piggotts End. This enterprise was set up in 2001 and is established under the identification number 04282064. This enterprise has been actively competing on the UK market for twenty three years now and the last known status is active. This company's SIC and NACE codes are 59112 - Video production activities. The firm's most recent annual accounts describe the period up to December 31, 2022 and the latest confirmation statement was released on September 5, 2023.

As for this limited company, a variety of director's duties have so far been performed by Timothy H. and Penelope K.. Out of these two people, Timothy H. has administered limited company for the longest period of time, having been a member of the Management Board since September 2001. To help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Penelope K. as a secretary since the appointment on 5th September 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-13 263	-25 414	-39 064	310

Balance Sheet
Cash Bank On Hand						7 035	144	89	5 498	11 145	60 803
Current Assets					73 309	45 490	32 471	40 833	39 094	80 960	87 951
Debtors	44 833	46 742	47 408	76 459	73 309	38 455	32 327	40 744	33 596	69 815	27 148
Other Debtors					3 245				33	42
Property Plant Equipment				13 543	14 582	10 937	8 203	6 152	5 402	13 735	10 301
Tangible Fixed Assets	19 470	18 015	15 933	13 543
Net Assets Liabilities								-54 222	-55 303	-1 078	-694

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-13 463	-25 614	-39 264	110
Shareholder Funds	-13 263	-25 414	-39 064	310

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				137 852	142 713	146 358	149 092	151 143	152 943	157 521	160 955
Average Number Employees During Period					4	4	4	3	3	3	3
Bank Borrowings Overdrafts				8 936	13 200		8 085	18 799	20 000	17 667	9 616
Creditors				89 692	86 748	71 330	99 791	101 207	20 000	17 667	9 616
Creditors Due Within One Year	77 566	90 171	102 405	89 692
Increase From Depreciation Charge For Year Property Plant Equipment					4 861	3 645	2 734	2 051	1 800	4 578	3 434
Net Current Assets Liabilities	-32 733	-43 429	-54 997	-13 233	-13 439	-25 840	-67 320	-60 374	-40 705	2 854	-1 379
Number Shares Allotted		200	200	200
Number Shares Issued Fully Paid						200	200	200	200	200	200
Other Creditors				52 091	50 666	50 242	79 083	74 593	71 752	62 296	72 754
Other Taxation Social Security Payable				25 545	20 175	19 461	10 886	7 624	8 047	15 810	16 297
Par Value Share		1	1	1		1	1	1	1	1	1
Profit Loss						-16 046	-44 214	4 895	-1 081	54 225	4 384
Property Plant Equipment Gross Cost				151 395	157 295	157 295	157 295	157 295	158 345	171 256
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		4 550	3 228	2 124
Tangible Fixed Assets Cost Or Valuation	141 493	146 043	149 271	151 395
Tangible Fixed Assets Depreciation	122 023	128 028	133 338	137 852
Tangible Fixed Assets Depreciation Charged In Period		6 005	5 310	4 514
Total Additions Including From Business Combinations Property Plant Equipment					5 900				1 050	12 911
Total Assets Less Current Liabilities	-13 263	-25 414	-39 064	310	1 143	-14 903	-59 117	-54 222	-35 303	16 589	8 922
Trade Creditors Trade Payables				3 120	2 707	1 627	1 737	191			279
Trade Debtors Trade Receivables				76 459	70 064	38 455	32 327	40 744	33 563	69 773	27 148
Dividends Paid											4 000

Company staff

Timothy H.

Role: Director

Appointed: 05 September 2001

Latest update: 1 February 2024

Penelope K.

Role: Secretary

Appointed: 05 September 2001

Latest update: 1 February 2024

Penelope K.

Role: Director

Appointed: 05 September 2001

Latest update: 1 February 2024

People with significant control

Executives who have control over the firm are as follows: Timothy H. owns 1/2 or less of company shares. Penelope K. owns 1/2 or less of company shares.

Timothy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Penelope K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 April 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 May 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
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

Tympani Productions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Penelope K.

Penelope K.

Chettleburghs Secretarial Ltd

People with significant control

Timothy H.

Penelope K.

Accounts Documents

Company filings

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