Rattle Productions started in year 2015 as Private Limited Company with registration number 09417014. The Rattle Productions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Colchester at 5 Anglesea Road. Postal code: CO7 9JR.
The company has 2 directors, namely Paul F., Jane R.. Of them, Jane R. has been with the company the longest, being appointed on 2 February 2015 and Paul F. has been with the company for the least time - from 6 April 2020. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Anglesea Road |
Office Address2 | Wivenhoe |
Town | Colchester |
Post code | CO7 9JR |
Country of origin | United Kingdom |
Registration Number | 09417014 |
Date of Incorporation | Mon, 2nd Feb 2015 |
Industry | Television programming and broadcasting activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is Jane R. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Paul F. This PSC owns 25-50% shares. Then there is Jane R., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares.
Jane R.
Notified on | 1 May 2022 |
Nature of control: |
25-50% shares |
Paul F.
Notified on | 4 October 2021 |
Nature of control: |
25-50% shares |
Jane R.
Notified on | 2 February 2017 |
Ceased on | 15 November 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 1 237 | |||||||
Balance Sheet | ||||||||
Current Assets | 27 177 | 28 411 | 2 004 | 5 384 | 10 193 | 29 870 | 52 569 | 23 414 |
Net Assets Liabilities | 14 652 | 130 | ||||||
Cash Bank In Hand | 18 483 | |||||||
Debtors | 8 694 | |||||||
Tangible Fixed Assets | 827 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 137 | |||||||
Shareholder Funds | 1 237 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 650 | 757 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||
Creditors | 26 767 | 21 454 | 15 405 | 10 225 | 9 178 | 28 235 | 39 311 | 24 223 |
Fixed Assets | 827 | 620 | 1 139 | 854 | 641 | 1 230 | 1 394 | 1 696 |
Net Current Assets Liabilities | 410 | 6 957 | -13 401 | -4 841 | 1 015 | 1 635 | 13 258 | -809 |
Total Assets Less Current Liabilities | 1 237 | 7 577 | -12 262 | -3 987 | 1 656 | 2 865 | 14 652 | 887 |
Advances Credits Directors | 7 428 | |||||||
Advances Credits Made In Period Directors | 7 428 | |||||||
Creditors Due Within One Year | 26 767 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 102 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 102 | |||||||
Tangible Fixed Assets Depreciation | 275 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 275 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 13th, October 2023 |
accounts | Free Download (4 pages) |
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