Incarnadine Productions started in year 2013 as Private Limited Company with registration number 08539468. The Incarnadine Productions company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Fordingbridge at 18 The Glasshouse Studios. Postal code: SP6 1QX.
There is a single director in the firm at the moment - Jonathan C., appointed on 22 May 2013. In addition, a secretary was appointed - Jonathan C., appointed on 22 May 2013. As of 29 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 18 The Glasshouse Studios |
| Office Address2 | Fryern Court Road |
| Town | Fordingbridge |
| Post code | SP6 1QX |
| Country of origin | United Kingdom |
| Registration Number | 08539468 |
| Date of Incorporation | Wed, 22nd May 2013 |
| Industry | Television programme production activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Secretary
Appointed: 22 May 2013
Position: Director
Appointed: 22 May 2013
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Jonathan C. This PSC and has 75,01-100% shares.
Jonathan C.
| Notified on | 22 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 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 |
| Net Worth | 113 727 | 147 578 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 200 654 | 192 179 | ||||||||
| Cash Bank On Hand | 90 679 | 101 257 | 156 902 | 228 307 | 219 797 | 293 613 | 235 228 | 838 611 | ||
| Current Assets | 101 257 | 207 636 | 274 436 | 259 797 | 334 322 | 321 017 | 870 857 | |||
| Debtors | 50 735 | 46 129 | 40 000 | 40 709 | 85 789 | 32 246 | ||||
| Net Assets Liabilities | 301 599 | 301 511 | 366 976 | 381 419 | 818 695 | |||||
| Other Debtors | 50 000 | 45 000 | 40 000 | 40 709 | 85 202 | 31 659 | ||||
| Property Plant Equipment | 1 125 | 751 | 2 686 | 3 140 | 4 008 | 8 763 | 7 893 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 113 726 | 147 577 | ||||||||
| Shareholder Funds | 113 727 | 147 578 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 50 202 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 154 016 | 149 079 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 204 218 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 374 | 748 | 1 643 | 3 238 | 5 612 | 10 205 | 13 948 | 18 156 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 22 475 | 36 174 | 64 092 | 48 408 | 27 527 | 61 057 | 34 391 | 141 220 | ||
| Creditors Due Within One Year | 86 927 | 44 601 | ||||||||
| Fixed Assets | 61 125 | 60 751 | 73 875 | 75 571 | 70 003 | 95 376 | 96 293 | 91 391 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 078 | 6 078 | 6 078 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 374 | 895 | 1 595 | 2 374 | 4 593 | 3 743 | 4 208 | |||
| Investments Fixed Assets | 60 000 | 60 000 | 71 189 | 72 431 | 65 995 | 86 613 | 88 400 | 82 060 | ||
| Net Current Assets Liabilities | 113 727 | 147 578 | 68 204 | 65 083 | 143 544 | 226 028 | 232 270 | 273 265 | 286 626 | 729 637 |
| Number Shares Allotted | 1 | |||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 1 329 | 12 101 | 1 250 | 1 250 | 1 250 | 11 602 | 1 250 | 16 509 | ||
| Other Investments Other Than Loans | 60 000 | 60 000 | 71 189 | 72 431 | 65 995 | 86 613 | 88 400 | 19 540 | ||
| Other Taxation Social Security Payable | 21 147 | 24 074 | 62 842 | 47 158 | 26 277 | 49 455 | 33 141 | 124 711 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 499 | 1 499 | 4 329 | 6 378 | 9 620 | 18 968 | 21 841 | 27 487 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 762 | 1 665 | 1 500 | 2 333 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 830 | 2 049 | 3 242 | 9 348 | 2 873 | 5 646 | ||||
| Total Assets Less Current Liabilities | 113 727 | 147 578 | 129 329 | 125 834 | 217 419 | 301 599 | 302 273 | 368 641 | 382 919 | 821 028 |
| Trade Creditors Trade Payables | -1 | -1 | 1 | |||||||
| Trade Debtors Trade Receivables | 735 | 1 129 | 587 | 587 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
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