Tysea Films Ltd in London, SW2 5BL

Description

Data updated on: 01-11-2023

Tysea Films Ltd has existed in the United Kingdom for ten years. Started with registration number 09230142 in 2014, the company is registered at 40b Trent Road, London SW2 5BL. The company's declared SIC number is 59112 : Video production activities. The firm's most recent annual accounts describe the period up to 2023/03/31 and the most current confirmation statement was submitted on 2023/09/23.

Since Tue, 23rd Sep 2014, this business has only been guided by an individual managing director: Christopher C. who has been caring of it for ten years.

Chris C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 285	3 465

Balance Sheet
Current Assets	47 131	32 592	77 512				9 309	29 271	30 145
Net Assets Liabilities		3 465	60 639		26 491	26 251	2 621	21 376	37 541
Cash Bank On Hand			61 569	43 343	30 464
Debtors	22 336		15 943	18 676	1 918
Property Plant Equipment			19 965	19 917	17 762
Cash Bank In Hand	24 795
Net Assets Liabilities Including Pension Asset Liability	38 285	3 465
Tangible Fixed Assets	2 444

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	38 185
Shareholder Funds	38 285	3 465

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 000	-700	-175
Average Number Employees During Period						1	1	1	1
Creditors		34 647	36 838	34 162	23 653	-29 520	-62 376	21 353	30 579
Fixed Assets	2 444	5 520	19 965				55 411	47 771	37 423
Net Current Assets Liabilities	35 841	-2 055	40 674	27 858	8 729	6 785	-51 790	-4 342	293
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 277	917	727
Total Assets Less Current Liabilities	38 285	3 465	60 639	47 775	26 491	27 251	3 621	43 429	37 716
Number Shares Allotted	100			100	100
Par Value Share	1			1	1
Creditors Due Within One Year	11 290	34 647
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 259
Tangible Fixed Assets Cost Or Valuation	3 259
Tangible Fixed Assets Depreciation	815
Tangible Fixed Assets Depreciation Charged In Period	815

Company staff

Christopher C.

Role: Director

Appointed: 23 September 2014

Latest update: 5 February 2024

People with significant control

Chris C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 07 December 2015
Start Date For Period Covered By Report	2014-09-23
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 December 2015
Annual Accounts 03 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	03 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Tysea Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

People with significant control

Chris C.

Accounts Documents

Company filings

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