Improve Productions Limited is a private limited company located at Sterling House, Unit 5B Wheatcroft Business Park, Edwalton NG12 4DG. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-20, this 5-year-old company is run by 3 directors.
Director Michael P., appointed on 28 February 2023. Director Kevin S., appointed on 28 February 2023. Director Jonathan V., appointed on 28 February 2023.
The company is categorised as "business and domestic software development" (SIC: 62012). According to CH information there was a change of name on 2023-01-20 and their previous name was Peritus Productions Limited.
The latest confirmation statement was filed on 2023-04-20 and the due date for the subsequent filing is 2024-05-04. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Sterling House |
Office Address2 | Unit 5b Wheatcroft Business Park |
Town | Edwalton |
Post code | NG12 4DG |
Country of origin | United Kingdom |
Registration Number | 11320233 |
Date of Incorporation | Fri, 20th Apr 2018 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (166 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Improve Holdings Limited from Leicester, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Improve Holdings Limited
Pioneer Park Dock, 75 Exploration Drive, Leicester, Leicestershire, LE4 5NU, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 11300827 |
Notified on | 20 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peritus Productions | January 20, 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Debtors | 150 | 75 880 | 70 852 | 46 700 | 34 235 |
Other Debtors | 150 | 45 940 | 58 035 | 18 446 | 720 |
Property Plant Equipment | 4 441 | 3 661 | 2 407 | 1 164 | 79 |
Cash Bank On Hand | 1 573 | 1 | 4 214 | 3 072 | |
Current Assets | 150 | 77 453 | 70 853 | 50 914 | 37 307 |
Net Assets Liabilities | -220 750 | -422 136 | -519 722 | -476 730 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 781 | 1 561 | 2 815 | 4 058 | 5 143 |
Amounts Owed To Group Undertakings | 7 502 | 287 117 | 320 290 | 360 225 | 350 885 |
Average Number Employees During Period | 1 | 7 | 7 | 5 | 1 |
Bank Borrowings Overdrafts | 12 361 | 80 000 | 54 667 | 38 667 | |
Consideration Received For Shares Issued Specific Share Issue | 100 | ||||
Creditors | 23 185 | 301 864 | 80 000 | 54 667 | 38 667 |
Increase From Depreciation Charge For Year Property Plant Equipment | 781 | 780 | 1 254 | 1 243 | 1 085 |
Net Current Assets Liabilities | -23 035 | -224 411 | -344 543 | -466 219 | -438 142 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | ||||
Other Creditors | 1 855 | 10 198 | 12 565 | 69 274 | 75 154 |
Other Taxation Social Security Payable | 589 | -6 841 | 1 956 | 32 280 | 1 429 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 5 222 | 5 222 | 5 222 | 5 222 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 222 | ||||
Total Assets Less Current Liabilities | -18 594 | -220 750 | -342 136 | -465 055 | -438 063 |
Trade Creditors Trade Payables | 878 | 11 390 | 27 398 | 7 465 | 4 178 |
Trade Debtors Trade Receivables | 29 940 | 12 817 | 28 254 | 33 515 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
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