Founded in 2014, Tom Reeves, classified under reg no. 08902412 is an active company. Currently registered at The Old Chapel OX28 6HD, Witney the company has been in the business for ten years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.
The firm has one director. Thomas R., appointed on 19 February 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Chapel |
Office Address2 | Union Way |
Town | Witney |
Post code | OX28 6HD |
Country of origin | United Kingdom |
Registration Number | 08902412 |
Date of Incorporation | Wed, 19th Feb 2014 |
Industry | Video production activities |
Industry | Television programme production activities |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (185 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Thomas R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
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 |
Net Worth | 6 335 | 12 096 | 18 640 | ||||||
Balance Sheet | |||||||||
Current Assets | 13 669 | 22 311 | 27 026 | 17 499 | 29 694 | 40 845 | 80 340 | 69 805 | 76 497 |
Net Assets Liabilities | 18 640 | 8 915 | 17 388 | 24 010 | 30 868 | 49 206 | 57 576 | ||
Cash Bank In Hand | 604 | 11 618 | 12 821 | ||||||
Debtors | 13 065 | 10 693 | 14 205 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 12 096 | 18 640 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 6 334 | 12 095 | 18 639 | ||||||
Shareholder Funds | 6 335 | 12 096 | 18 640 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | 780 | 780 | 820 | 985 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 8 084 | 12 973 | 18 057 | 23 237 | 21 748 | 19 736 | |||
Fixed Assets | 1 167 | 2 002 | 2 199 | 1 969 | 1 800 | ||||
Net Current Assets Liabilities | 6 335 | 12 096 | 18 640 | 9 415 | 16 721 | 22 788 | 52 686 | 48 057 | 56 761 |
Total Assets Less Current Liabilities | 6 335 | 12 096 | 18 640 | 9 415 | 17 888 | 24 790 | 54 885 | 50 026 | 58 561 |
Creditors Due Within One Year | 7 334 | 10 215 | 8 386 | ||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/19 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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