Founded in 2017, Ryan Chilcote Productions, classified under reg no. 10626664 is an active company. Currently registered at 14 Lancaster Gardens KT2 5NL, Kingston Upon Thames the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Nadezhda C., Ryan C.. Of them, Nadezhda C., Ryan C. have been with the company the longest, being appointed on 17 February 2017. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Lancaster Gardens |
Town | Kingston Upon Thames |
Post code | KT2 5NL |
Country of origin | United Kingdom |
Registration Number | 10626664 |
Date of Incorporation | Fri, 17th Feb 2017 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Ryan C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Nadezhda C. This PSC owns 25-50% shares and has 25-50% voting rights.
Ryan C.
Notified on | 17 February 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Nadezhda C.
Notified on | 17 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 46 268 | 77 029 | 49 101 | |||
Current Assets | 51 088 | 85 154 | 58 941 | 126 093 | 233 321 | 355 118 |
Debtors | 4 820 | 8 125 | 9 840 | |||
Net Assets Liabilities | 16 709 | 54 286 | 30 007 | 29 789 | 149 095 | |
Property Plant Equipment | 2 293 | 1 528 | 763 | |||
Other | ||||||
Description Principal Activities | 74 909 | |||||
Version Production Software | 2 020 | 2 021 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 271 | 47 363 | 1 500 | 1 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 765 | 1 530 | 2 295 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 36 336 | 32 106 | 29 553 | 48 941 | 8 904 | 14 887 |
Deferred Tax Liabilities | 290 | 290 | 144 | |||
Fixed Assets | 763 | 1 | 1 | |||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -146 | -146 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 765 | 765 | 765 | |||
Net Current Assets Liabilities | 14 852 | 53 048 | 29 388 | 77 152 | 150 595 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 680 | |||||
Property Plant Equipment Gross Cost | 3 058 | 3 058 | 3 058 | |||
Provisions For Liabilities Balance Sheet Subtotal | 436 | 290 | 144 | 76 842 | 92 239 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 290 | 144 | ||||
Total Assets | 235 911 | 355 119 | ||||
Total Assets Less Current Liabilities | 17 045 | 54 576 | 30 151 | 77 152 | 150 595 | |
Total Liabilities | 235 911 | 355 119 | ||||
Additional Provisions Increase From New Provisions Recognised | 436 | -146 | ||||
Other Creditors | 24 238 | 1 516 | ||||
Other Taxation Social Security Payable | 12 098 | 30 590 | ||||
Provisions | 436 | 290 | ||||
Trade Debtors Trade Receivables | 4 820 | 8 125 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (4 pages) |
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