Precise Productions (UK) started in year 2014 as Private Limited Company with registration number 08895052. The Precise Productions (UK) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Harrogate at 76 Bachelor Gardens. Postal code: HG1 3EA.
The firm has one director. Gina C., appointed on 14 February 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 76 Bachelor Gardens |
Town | Harrogate |
Post code | HG1 3EA |
Country of origin | United Kingdom |
Registration Number | 08895052 |
Date of Incorporation | Fri, 14th Feb 2014 |
Industry | Support activities to performing arts |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (208 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Gina C. The abovementioned PSC and has 75,01-100% shares.
Gina C.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||||
Cash Bank On Hand | 20 163 | 7 232 | 10 859 | 23 551 | 36 740 | 36 318 | 29 140 | 27 526 | |
Current Assets | 43 501 | 34 963 | 13 749 | 13 859 | 27 259 | 38 627 | 36 581 | 29 140 | |
Debtors | 14 800 | 6 517 | 3 000 | 3 708 | 1 887 | 263 | |||
Net Assets Liabilities | 19 892 | 840 | 2 657 | 2 426 | 308 | -8 118 | 190 | 406 | |
Other Debtors | 14 800 | 3 708 | 1 887 | 263 | |||||
Property Plant Equipment | 2 911 | 2 183 | 1 637 | 1 228 | 921 | 1 740 | 1 305 | 1 776 | |
Cash Bank In Hand | 43 501 | 20 163 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 384 | 19 892 | |||||||
Tangible Fixed Assets | 3 881 | 2 911 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 23 383 | 19 891 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 264 | 2 992 | 3 538 | 3 947 | 4 254 | 4 834 | 5 269 | 6 006 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 399 | 1 208 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Bank Overdrafts | 26 981 | ||||||||
Corporation Tax Payable | 7 370 | 6 669 | 8 068 | 4 349 | 3 797 | ||||
Creditors | 17 982 | 15 092 | 12 839 | 26 061 | 39 240 | 46 439 | 30 255 | 28 896 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 728 | 546 | 409 | 307 | 580 | 435 | 737 | ||
Net Current Assets Liabilities | 19 503 | 16 981 | -1 343 | 1 020 | 1 198 | -613 | -9 858 | -1 115 | -1 370 |
Other Creditors | 975 | 1 101 | 1 902 | 21 022 | 34 753 | 18 768 | 15 878 | 21 498 | |
Other Taxation Social Security Payable | 9 107 | 6 632 | 2 179 | 8 220 | 6 708 | ||||
Property Plant Equipment Gross Cost | 5 175 | 5 175 | 5 175 | 5 175 | 5 175 | 6 574 | 6 574 | 7 782 | |
Trade Creditors Trade Payables | 530 | 690 | 690 | 690 | 690 | 690 | 6 157 | 690 | |
Trade Debtors Trade Receivables | 6 517 | 3 000 | |||||||
Capital Employed | 23 384 | 19 892 | |||||||
Creditors Due Within One Year | 23 998 | 17 982 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 5 175 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 175 | 5 175 | |||||||
Tangible Fixed Assets Depreciation | 1 294 | 2 264 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 294 | 970 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 14th February 2024 filed on: 17th, March 2024 |
confirmation statement | Free Download (3 pages) |
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